Dipula Properties Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Property, Plant & Equipment	10,482	9,885	9,512	9,354	8,864
Cash & Equivalents	96.47	112.63	61.55	64.24	62.58
Accounts Receivable	137.61	110.9	100.6	84.85	70.79
Other Receivables	112.23	99.46	80.74	99.74	138.61
Investment In Debt and Equity Securities	29.21	43.41	74.72	81.62	24.46
Other Intangible Assets	-	-	-	-	0.93
Loans Receivable Current	0.45	0.45	0.41	1.54	2.53
Other Current Assets	89.74	59.86	42.41	42.35	102.89
Deferred Long-Term Tax Assets	6.06	6.06	6.06	6.28	6.28
Other Long-Term Assets	266.05	261.93	230.05	239.4	253.29
Total Assets	11,220	10,579	10,108	9,974	9,527
Current Portion of Long-Term Debt	6.76	3.14	1,413	1,173	1,123
Current Portion of Leases	2.25	11.26	11.06	4.36	8.09
Long-Term Debt	3,887	3,748	2,139	2,358	2,395
Long-Term Leases	120.27	109.05	107.07	111.47	105.19
Accounts Payable	6.71	6.93	13.62	8.14	1.88
Accrued Expenses	66.61	62.49	60.44	76.06	76.94
Current Unearned Revenue	40.94	39.18	36.25	40	36.82
Other Current Liabilities	77.07	68.45	78.65	125.13	114.96
Other Long-Term Liabilities	-	-	-	-	3.57
Total Liabilities	4,207	4,048	3,859	3,895	3,866
Common Stock	4,245	4,245	4,252	4,197	4,244
Retained Earnings	223.76	172.92	127.13	196.89	184.54
Comprehensive Income & Other	2,361	1,936	1,672	1,532	1,023
Total Common Equity	6,830	6,354	6,051	5,927	5,451
Minority Interest	181.69	176.79	198.97	151.69	210.22
Shareholders' Equity	7,012	6,531	6,250	6,078	5,661
Total Liabilities & Equity	11,220	10,579	10,108	9,974	9,527
Total Debt	4,016	3,871	3,670	3,646	3,632
Net Cash (Debt)	-3,920	-3,758	-3,608	-3,582	-3,569
Net Cash Per Share	-4.31	-4.13	-3.96	-4.01	-6.74
Filing Date Shares Outstanding	910.37	910.37	911.92	893.66	529.28
Total Common Shares Outstanding	910.37	910.37	911.92	893.66	529.28
Book Value Per Share	7.50	6.98	6.64	6.63	10.30
Tangible Book Value	6,830	6,354	6,051	5,927	5,450
Tangible Book Value Per Share	7.50	6.98	6.64	6.63	10.30

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.