Dipula Properties Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	11,163	10,482	9,885	9,512	9,354	8,864
Cash & Equivalents	107.56	96.47	112.63	61.55	64.24	62.58
Accounts Receivable	317.64	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	0.32	29.21	43.41	74.72	81.62	24.46
Other Intangible Assets	-	-	-	-	-	0.93
Loans Receivable Current	0.45	0.45	0.45	0.41	1.54	2.53
Other Current Assets	85.6	89.74	59.86	42.41	42.35	102.89
Deferred Long-Term Tax Assets	6.06	6.06	6.06	6.06	6.28	6.28
Other Long-Term Assets	263.78	266.05	261.93	230.05	239.4	253.29
Total Assets	11,945	11,220	10,579	10,108	9,974	9,527
Current Portion of Long-Term Debt	6.73	6.76	3.14	1,413	1,173	1,123
Current Portion of Leases	2.52	2.25	11.26	11.06	4.36	8.09
Long-Term Debt	4,046	3,887	3,748	2,139	2,358	2,395
Long-Term Leases	121.11	120.27	109.05	107.07	111.47	105.19
Accounts Payable	186.27	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	4,363	4,207	4,048	3,859	3,895	3,866
Common Stock	4,801	4,245	4,245	4,252	4,197	4,244
Retained Earnings	265.02	223.76	172.92	127.13	196.89	184.54
Comprehensive Income & Other	2,337	2,361	1,936	1,672	1,532	1,023
Total Common Equity	7,403	6,830	6,354	6,051	5,927	5,451
Minority Interest	179.54	181.69	176.79	198.97	151.69	210.22
Shareholders' Equity	7,582	7,012	6,531	6,250	6,078	5,661
Total Liabilities & Equity	11,945	11,220	10,579	10,108	9,974	9,527
Total Debt	4,176	4,016	3,871	3,670	3,646	3,632
Net Cash (Debt)	-4,069	-3,920	-3,758	-3,608	-3,582	-3,569
Net Cash Per Share	-4.02	-4.31	-4.13	-3.96	-4.01	-6.74
Filing Date Shares Outstanding	1,013	910.37	910.37	911.92	893.66	529.28
Total Common Shares Outstanding	1,013	910.37	910.37	911.92	893.66	529.28
Book Value Per Share	7.31	7.50	6.98	6.64	6.63	10.30
Tangible Book Value	7,403	6,830	6,354	6,051	5,927	5,450
Tangible Book Value Per Share	7.31	7.50	6.98	6.64	6.63	10.30