Delta Property Fund Limited (JSE:DLT)

Delta Property Fund Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	5,315	5,298	6,014	7,012	8,135
Cash & Equivalents	6.19	15.56	7.02	7.82	49.56
Accounts Receivable	94.21	31.44	61.2	185.58	224.28
Other Receivables	37.49	51.56	87.03	103.39	79.39
Investment In Debt and Equity Securities	34.42	80.64	91.62	110.98	157.07
Loans Receivable Current	-	-	5.66	12.56	10.37
Other Current Assets	1,033	1,335	863.52	832.26	27.04
Trading Asset Securities	-	0.64	7.04	-	-
Other Long-Term Assets	66.39	63.47	66.1	99.65	103.81
Total Assets	6,587	6,877	7,204	8,364	8,787
Current Portion of Long-Term Debt	2,449	3,469	3,178	3,193	3,953
Current Portion of Leases	5.76	11.69	7.56	3.99	7.22
Long-Term Debt	1,372	540.45	987.07	1,401	917.32
Long-Term Leases	16.63	14.61	26.58	34.2	32.85
Accounts Payable	43.92	41.04	35.99	40.6	21.99
Accrued Expenses	120.32	116.16	138.86	105.41	118.08
Current Income Taxes Payable	21.22	13.94	89.77	124.03	161.74
Current Unearned Revenue	33.93	34.19	32.47	77.05	40.67
Other Current Liabilities	18.92	17.7	19.36	23.11	23.7
Long-Term Deferred Tax Liabilities	2.6	2.81	8.69	-	-
Other Long-Term Liabilities	-	-	3.33	4.92	5.84
Total Liabilities	4,170	4,356	4,605	5,016	5,289
Common Stock	4,868	4,868	4,868	4,868	4,868
Retained Earnings	-2,452	-2,347	-2,238	-1,509	-1,364
Total Common Equity	2,417	2,521	2,631	3,359	3,504
Minority Interest	-	-	-32.24	-10.83	-6.8
Shareholders' Equity	2,417	2,521	2,599	3,348	3,497
Total Liabilities & Equity	6,587	6,877	7,204	8,364	8,787
Total Debt	3,929	4,130	4,277	4,641	4,917
Net Cash (Debt)	-3,923	-4,114	-4,263	-4,633	-4,868
Net Cash Per Share	-5.49	-5.76	-5.97	-6.49	-6.82
Filing Date Shares Outstanding	714.24	714.24	714.23	714.23	714.23
Total Common Shares Outstanding	714.24	714.24	714.23	714.23	714.23
Book Value Per Share	3.38	3.53	3.68	4.70	4.91
Tangible Book Value	2,417	2,521	2,631	3,359	3,504
Tangible Book Value Per Share	3.38	3.53	3.68	4.70	4.91

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.