Equites Property Fund Limited (JSE:EQU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,740.00
+12.00 (0.69%)
Jul 27, 2026, 5:00 PM SAST
Equites Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 (Debt) Growth | - | - | - | - | - |
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 | - | - |