EPE Capital Partners Ltd (JSE:EPE)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

489.00

-11.00 (-2.20%)

Oct 9, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	14.04	15.74	15.01	11.24	3.12
Short-Term Investments	37.84	-	-	-	-
Cash & Short-Term Investments	51.88	15.74	15.01	11.24	3.12
Cash Growth	229.59%	4.91%	33.54%	260.48%	-93.13%
Other Receivables	0	0.38	0	3.4	3.32
Receivables	0	0.38	0	3.4	3.32
Prepaid Expenses	0.66	0.48	0.52	0.52	0.41
Other Current Assets	-	6.78	3.57	4.87	10.46
Total Current Assets	52.54	23.39	19.09	20.03	17.31
Long-Term Investments	807.72	2,371	2,309	2,688	2,651
Total Assets	860.26	2,395	2,328	2,708	2,668

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accrued Expenses	5.03	105.58	11.29	7.13	6.45
Current Income Taxes Payable	6.7	-	0.11	-	-
Other Current Liabilities	2.92	12.92	10.08	2.38	14.01
Total Current Liabilities	14.65	118.5	21.47	9.51	20.46
Long-Term Debt	-	82.5	522.47	526.47	460.49
Total Liabilities	14.65	201	543.93	535.99	480.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2,550	2,550	2,550	2,550	2,550
Retained Earnings	-133.91	119.43	-486.9	-99.15	-104.34
Treasury Stock	-2.19	-2.19	-229.41	-229.41	-209.41
Comprehensive Income & Other	-1,568	-473.7	-49.39	-49.39	-49.39
Shareholders' Equity	845.6	2,194	1,784	2,172	2,187
Total Liabilities & Equity	860.26	2,395	2,328	2,708	2,668

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	-	82.5	522.47	526.47	460.49
Net Cash (Debt)	51.88	-66.76	-507.46	-515.24	-457.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.23	-0.27	-2.00	-2.01	-1.78
Filing Date Shares Outstanding	150.54	248.49	253.89	253.89	257.5
Total Common Shares Outstanding	150.54	248.49	253.89	253.89	257.5
Working Capital	37.89	-95.11	-2.38	10.51	-3.15
Book Value Per Share	5.62	8.83	7.03	8.56	8.49
Tangible Book Value	845.6	2,194	1,784	2,172	2,187
Tangible Book Value Per Share	5.62	8.83	7.03	8.56	8.49