EPE Capital Partners Ltd (JSE:EPE)

EPE Capital Partners Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.74	15.01	11.24	3.12	4.58
Trading Asset Securities	-	-	-	-	40.8
Cash & Short-Term Investments	15.74	15.01	11.24	3.12	45.37
Cash Growth	4.91%	33.54%	260.48%	-93.13%	467.67%
Other Receivables	0.38	0	3.4	3.32	0.91
Receivables	0.38	0	3.4	3.32	0.91
Prepaid Expenses	0.48	0.52	0.52	0.41	0.44
Other Current Assets	6.78	3.57	4.87	10.46	10.4
Total Current Assets	23.39	19.09	20.03	17.31	57.11
Long-Term Investments	2,371	2,309	2,688	2,651	1,827
Total Assets	2,395	2,328	2,708	2,668	1,884
Accrued Expenses	105.58	11.29	7.13	6.45	5.65
Current Income Taxes Payable	-	0.11	-	-	-
Other Current Liabilities	12.92	10.08	2.38	14.01	6.44
Total Current Liabilities	118.5	21.47	9.51	20.46	12.09
Long-Term Debt	82.5	522.47	526.47	460.49	155.97
Total Liabilities	201	543.93	535.99	480.95	168.06
Common Stock	2,550	2,550	2,550	2,550	2,550
Retained Earnings	119.43	-486.9	-99.15	-104.34	-574.88
Treasury Stock	-2.19	-229.41	-229.41	-209.41	-209.41
Comprehensive Income & Other	-473.7	-49.39	-49.39	-49.39	-49.39
Shareholders' Equity	2,194	1,784	2,172	2,187	1,716
Total Liabilities & Equity	2,395	2,328	2,708	2,668	1,884
Total Debt	82.5	522.47	526.47	460.49	155.97
Net Cash (Debt)	-66.76	-507.46	-515.24	-457.37	-110.59
Net Cash Per Share	-0.27	-2.00	-2.01	-1.78	-0.43
Filing Date Shares Outstanding	248.49	253.89	253.89	257.5	257.5
Total Common Shares Outstanding	248.49	253.89	253.89	257.5	257.5
Working Capital	-95.11	-2.38	10.51	-3.15	45.02
Book Value Per Share	8.83	7.03	8.56	8.49	6.67
Tangible Book Value	2,194	1,784	2,172	2,187	1,716
Tangible Book Value Per Share	8.83	7.03	8.56	8.49	6.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.