EPE Capital Partners Ltd (JSE:EPE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 475.00
+11.00 (2.37%)
Aug 31, 2026, 5:00 PM SAST
EPE Capital Partners Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 20.03 | 15.74 | 15.01 | 11.24 | 3.12 | 4.58 |
Trading Asset Securities | - | - | - | - | - | 40.8 |
Cash & Short-Term Investments | 271.97 | 15.74 | 15.01 | 11.24 | 3.12 | 45.37 |
Cash Growth | 1420.06% | 4.91% | 33.54% | 260.48% | -93.13% | 467.67% |
Other Receivables | 2.04 | 0.38 | 0 | 3.4 | 3.32 | 0.91 |
Receivables | 2.04 | 0.38 | 0 | 3.4 | 3.32 | 0.91 |
Prepaid Expenses | - | 0.48 | 0.52 | 0.52 | 0.41 | 0.44 |
Other Current Assets | 646.28 | 6.78 | 3.57 | 4.87 | 10.46 | 10.4 |
Total Current Assets | 920.29 | 23.39 | 19.09 | 20.03 | 17.31 | 57.11 |
Long-Term Investments | 1,136 | 2,371 | 2,309 | 2,688 | 2,651 | 1,827 |
Total Assets | 2,056 | 2,395 | 2,328 | 2,708 | 2,668 | 1,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | - | 105.58 | 11.29 | 7.13 | 6.45 | 5.65 |
Current Income Taxes Payable | - | - | 0.11 | - | - | - |
Other Current Liabilities | 29.24 | 12.92 | 10.08 | 2.38 | 14.01 | 6.44 |
Total Current Liabilities | 29.24 | 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 | 29.24 | 201 | 543.93 | 535.99 | 480.95 | 168.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 |
Retained Earnings | 123.29 | 119.43 | -486.9 | -99.15 | -104.34 | -574.88 |
Treasury Stock | -2.19 | -2.19 | -229.41 | -229.41 | -209.41 | -209.41 |
Comprehensive Income & Other | -644.36 | -473.7 | -49.39 | -49.39 | -49.39 | -49.39 |
Shareholders' Equity | 2,027 | 2,194 | 1,784 | 2,172 | 2,187 | 1,716 |
Total Liabilities & Equity | 2,056 | 2,395 | 2,328 | 2,708 | 2,668 | 1,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 82.5 | 522.47 | 526.47 | 460.49 | 155.97 |
Net Cash (Debt) | 271.97 | -66.76 | -507.46 | -515.24 | -457.37 | -110.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.08 | -0.27 | -2.00 | -2.01 | -1.78 | -0.43 |
Filing Date Shares Outstanding | 279.58 | 248.49 | 253.89 | 253.89 | 257.5 | 257.5 |
Total Common Shares Outstanding | 279.58 | 248.49 | 253.89 | 253.89 | 257.5 | 257.5 |
Working Capital | 891.05 | -95.11 | -2.38 | 10.51 | -3.15 | 45.02 |
Book Value Per Share | 7.25 | 8.83 | 7.03 | 8.56 | 8.49 | 6.67 |
Tangible Book Value | 2,027 | 2,194 | 1,784 | 2,172 | 2,187 | 1,716 |
Tangible Book Value Per Share | 7.25 | 8.83 | 7.03 | 8.56 | 8.49 | 6.67 |