Equites Property Fund Limited (JSE:EQU)

Equites Property Fund Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Property, Plant & Equipment	21,236	24,478	24,227	23,786	24,987
Total Real Estate Assets	21,236	24,478	24,227	23,786	24,987
Cash & Equivalents	2,081	1,527	493.25	257.69	570.14
Accounts Receivable	477.64	1,038	390.72	271.35	67.84
Other Receivables	-	-	-	1.68	113.62
Investment In Debt and Equity Securities	64.95	100.98	205.37	276.67	165.28
Loans Receivable Current	5.39	11.65	3.01	2.9	10.46
Other Current Assets	5,982	1,861	3,113	3,086	1,116
Deferred Long-Term Tax Assets	-	0.01	3.58	3.29	162.77
Other Long-Term Assets	1,553	1,526	1,787	859.99	547
Total Assets	31,400	30,542	30,223	28,545	27,740
Current Portion of Long-Term Debt	3,722	1,529	2,632	3,618	1,026
Current Portion of Leases	29.17	27.77	32.9	37.49	38.64
Long-Term Debt	6,142	10,305	9,468	7,591	7,974
Accounts Payable	347.13	786.27	856.5	435.14	533.73
Current Income Taxes Payable	8.21	3.46	2.15	-	-
Other Current Liabilities	2,535	14.42	26.89	339.78	88.88
Long-Term Deferred Tax Liabilities	-	198.21	151.42	129.71	441.19
Other Long-Term Liabilities	153.71	121.3	107.86	122.07	125.53
Total Liabilities	12,937	12,985	13,278	12,273	10,229
Common Stock	13,549	12,965	12,258	12,136	12,171
Retained Earnings	296.45	-208.13	-99.99	-49.51	1,881
Comprehensive Income & Other	627.81	1,016	1,226	800.61	400.01
Total Common Equity	14,473	13,772	13,383	12,888	14,452
Minority Interest	3,990	3,785	3,562	3,384	3,060
Shareholders' Equity	18,463	17,557	16,945	16,272	17,512
Total Liabilities & Equity	31,400	30,542	30,223	28,545	27,740
Total Debt	9,893	11,862	12,133	11,247	9,039
Net Cash (Debt)	-7,812	-10,334	-11,640	-10,989	-8,469
Net Cash Per Share	-9.24	-12.61	-14.74	-14.17	-12.21
Filing Date Shares Outstanding	867.29	835.18	780.68	773.89	776.57
Total Common Shares Outstanding	867.29	835.18	780.68	774.05	776.57
Book Value Per Share	16.69	16.49	17.14	16.65	18.61
Tangible Book Value	14,473	13,772	13,383	12,888	14,452
Tangible Book Value Per Share	16.69	16.49	17.14	16.65	18.61
Land	1.55	1.55	156.01	-	-
Buildings	9.12	9.1	8.29	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 10, 2026

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