Emira Property Fund Limited (JSE:EMI)

Emira Property Fund Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	8,816	9,219	9,550	11,796	9,588	9,311
Cash & Equivalents	339.13	407.79	180.76	125.05	66.78	96.91
Accounts Receivable	142.35	17.39	11.61	14.6	13.53	27.16
Other Receivables	-	72.21	80.66	85.24	46.84	59.95
Investment In Debt and Equity Securities	4,049	3,395	-	0.77	0.31	5.47
Loans Receivable Current	25.86	48.81	77.46	294.67	4.58	645.24
Other Current Assets	993.68	693.63	2,479	885.7	719.39	296.87
Deferred Long-Term Charges	39.81	38.65	35.72	32.69	31.47	28.52
Other Long-Term Assets	2,052	3,045	3,189	3,008	3,601	2,810
Total Assets	16,459	16,937	15,604	16,243	14,072	13,281
Current Portion of Long-Term Debt	731.96	472.98	1,581	1,891	1,046	222.82
Current Portion of Leases	5.77	5.51	5.32	4.88	4.57	3.15
Long-Term Debt	5,199	5,264	4,510	4,503	4,110	4,492
Long-Term Leases	69.5	70	73.03	73.24	73.15	35.52
Accounts Payable	338.4	5.06	5.59	6.93	13.87	13.64
Accrued Expenses	-	232.75	287.95	265.69	222.81	205.01
Current Income Taxes Payable	15.06	-	-	-	2.4	3.59
Other Current Liabilities	71.46	199.15	322.53	254.23	157.41	181.93
Long-Term Deferred Tax Liabilities	155.65	160.38	113.09	-	-	-
Other Long-Term Liabilities	81.56	106.74	128.98	191.78	192.02	203.76
Total Liabilities	6,668	6,987	7,350	7,718	6,205	5,930
Common Stock	3,245	3,403	3,419	3,421	3,426	3,434
Retained Earnings	2,012	1,825	445.01	818.21	693.93	358.1
Comprehensive Income & Other	4,533	4,711	4,373	3,942	3,742	3,557
Total Common Equity	9,790	9,939	8,237	8,182	7,862	7,349
Minority Interest	-	11.61	17.26	343.69	4.38	2.98
Shareholders' Equity	9,790	9,950	8,254	8,526	7,866	7,352
Total Liabilities & Equity	16,459	16,937	15,604	16,243	14,072	13,281
Total Debt	6,006	6,283	6,492	6,999	5,617	5,322
Net Cash (Debt)	-5,667	-5,875	-6,311	-6,874	-5,550	-5,225
Net Cash Per Share	-11.79	-12.04	-12.90	-14.05	-11.34	-10.68
Filing Date Shares Outstanding	467.09	480.75	481.8	482.32	483.01	484.2
Total Common Shares Outstanding	467.09	480.75	481.8	482.32	483.01	484.2
Book Value Per Share	20.96	20.67	17.10	16.96	16.28	15.18
Tangible Book Value	9,790	9,939	8,237	8,182	7,862	7,349
Tangible Book Value Per Share	20.96	20.67	17.10	16.96	16.28	15.18
Land	-	9,145	9,473	11,719	9,510	9,269

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.