Emira Property Fund Limited (JSE: EMI)

Emira Property Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	9,928	9,550	11,796	9,588	9,311	9,992
Cash & Equivalents	112.76	180.76	125.05	66.78	96.91	95.05
Accounts Receivable	176.72	11.61	14.6	13.53	27.16	66.55
Other Receivables	-	80.66	85.24	46.84	59.95	58.98
Investment In Debt and Equity Securities	1,868	-	0.77	0.31	5.47	19.36
Loans Receivable Current	48.35	77.46	294.67	4.58	645.24	140.96
Other Current Assets	2,012	2,479	885.7	719.39	296.87	73.63
Deferred Long-Term Charges	32.92	35.72	32.69	31.47	28.52	32.55
Other Long-Term Assets	3,014	3,189	3,008	3,601	2,810	3,385
Total Assets	17,192	15,604	16,243	14,072	13,281	13,864
Current Portion of Long-Term Debt	12.87	1,581	1,891	1,046	222.82	1,172
Current Portion of Leases	5.72	5.32	4.88	4.57	3.15	3.67
Long-Term Debt	4,776	4,510	4,503	4,110	4,492	4,026
Long-Term Leases	72.59	73.03	73.24	73.15	35.52	35.92
Accounts Payable	474.13	5.59	6.93	13.87	13.64	26.24
Accrued Expenses	-	287.95	265.69	222.81	205.01	168.2
Current Income Taxes Payable	-	-	-	2.4	3.59	17.13
Other Current Liabilities	27	322.53	254.23	157.41	181.93	214.89
Other Long-Term Liabilities	97.98	128.98	191.78	192.02	203.76	146.56
Total Liabilities	7,809	7,237	7,718	6,205	5,930	6,423
Common Stock	3,415	3,419	3,421	3,426	3,434	3,445
Retained Earnings	1,317	558.1	818.21	693.93	358.1	-246.27
Comprehensive Income & Other	4,639	4,373	3,942	3,742	3,557	4,236
Total Common Equity	9,372	8,350	8,182	7,862	7,349	7,435
Minority Interest	11.55	17.26	343.69	4.38	2.98	5.87
Shareholders' Equity	9,383	8,367	8,526	7,866	7,352	7,441
Total Liabilities & Equity	17,192	15,604	16,243	14,072	13,281	13,864
Total Debt	7,210	6,492	6,999	5,617	5,322	5,850
Net Cash / Debt	-7,097	-6,311	-6,874	-5,550	-5,225	-5,755
Net Cash Per Share	-14.50	-12.90	-14.05	-11.34	-10.68	-11.58
Filing Date Shares Outstanding	481.72	481.8	482.32	483.01	484.2	486.49
Total Common Shares Outstanding	481.72	481.8	482.32	483.01	484.2	486.49
Book Value Per Share	19.45	17.33	16.96	16.28	15.18	15.28
Tangible Book Value	9,372	8,350	8,182	7,862	7,349	7,435
Tangible Book Value Per Share	19.45	17.33	16.96	16.28	15.18	15.28
Land	-	9,473	11,719	9,510	9,269	9,949

Source: S&P Capital IQ. Real Estate template. Financial Sources.