Emira Property Fund Limited (JSE:EMI)

Emira Property Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	9,219	9,550	11,796	9,588	9,311
Cash & Equivalents	407.79	180.76	125.05	66.78	96.91
Accounts Receivable	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	3,395	-	0.77	0.31	5.47
Loans Receivable Current	48.81	77.46	294.67	4.58	645.24
Other Current Assets	693.63	2,479	885.7	719.39	296.87
Deferred Long-Term Charges	38.65	35.72	32.69	31.47	28.52
Other Long-Term Assets	3,045	3,189	3,008	3,601	2,810
Total Assets	16,937	15,604	16,243	14,072	13,281
Current Portion of Long-Term Debt	472.98	1,581	1,891	1,046	222.82
Current Portion of Leases	5.51	5.32	4.88	4.57	3.15
Long-Term Debt	5,264	4,510	4,503	4,110	4,492
Long-Term Leases	70	73.03	73.24	73.15	35.52
Accounts Payable	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	-	-	-	2.4	3.59
Other Current Liabilities	199.15	322.53	254.23	157.41	181.93
Long-Term Deferred Tax Liabilities	160.38	113.09	-	-	-
Other Long-Term Liabilities	106.74	128.98	191.78	192.02	203.76
Total Liabilities	6,987	7,350	7,718	6,205	5,930
Common Stock	3,403	3,419	3,421	3,426	3,434
Retained Earnings	1,825	445.01	818.21	693.93	358.1
Comprehensive Income & Other	4,711	4,373	3,942	3,742	3,557
Total Common Equity	9,939	8,237	8,182	7,862	7,349
Minority Interest	11.61	17.26	343.69	4.38	2.98
Shareholders' Equity	9,950	8,254	8,526	7,866	7,352
Total Liabilities & Equity	16,937	15,604	16,243	14,072	13,281
Total Debt	6,283	6,492	6,999	5,617	5,322
Net Cash (Debt)	-5,875	-6,311	-6,874	-5,550	-5,225
Net Cash Per Share	-12.04	-12.90	-14.05	-11.34	-10.68
Filing Date Shares Outstanding	480.75	481.8	482.32	483.01	484.2
Total Common Shares Outstanding	480.75	481.8	482.32	483.01	484.2
Book Value Per Share	20.67	17.10	16.96	16.28	15.18
Tangible Book Value	9,939	8,237	8,182	7,862	7,349
Tangible Book Value Per Share	20.67	17.10	16.96	16.28	15.18
Land	9,145	9,473	11,719	9,510	9,269

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