Exemplar REITail Limited (JSE:EXP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,375.00
0.00 (0.00%)
At close: Nov 28, 2025
Exemplar REITail Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 10,566 | 10,272 | 8,785 | 8,256 | 7,094 | 6,573 | Upgrade |
Cash & Equivalents | 63.66 | 83.89 | 42.84 | 59.22 | 289.51 | 40.66 | Upgrade |
Accounts Receivable | 87.46 | 43.48 | 37.66 | 41.57 | 19.24 | 27.86 | Upgrade |
Other Receivables | - | 22.87 | 8.64 | 3.02 | 10.88 | 0.47 | Upgrade |
Investment In Debt and Equity Securities | - | 7.88 | 0.26 | - | 30.9 | 17.08 | Upgrade |
Loans Receivable Current | 24.5 | 26.3 | 30.88 | 35.19 | 47.58 | 49.91 | Upgrade |
Other Current Assets | - | 26.59 | 28.74 | 26.03 | 27 | 29.62 | Upgrade |
Trading Asset Securities | - | - | - | 43.13 | - | - | Upgrade |
Other Long-Term Assets | 34.6 | 33 | 26.39 | - | - | - | Upgrade |
Total Assets | 10,776 | 10,516 | 8,960 | 8,464 | 7,519 | 6,739 | Upgrade |
Current Portion of Long-Term Debt | 253 | 208 | 285 | 435 | - | 856 | Upgrade |
Current Portion of Leases | 5.05 | 4.55 | 4.16 | 3.9 | 3.03 | 2.85 | Upgrade |
Long-Term Debt | 3,865 | 3,863 | 2,977 | 2,546 | 2,666 | 1,713 | Upgrade |
Long-Term Leases | 66.42 | 63.49 | 57.16 | 46.39 | 24.81 | 24.02 | Upgrade |
Accounts Payable | 248.04 | 30.01 | 28.2 | 47.37 | 34.37 | 50.54 | Upgrade |
Accrued Expenses | - | 122.42 | 122.38 | 117.61 | 104.64 | 96.9 | Upgrade |
Other Current Liabilities | - | 93.74 | 81.4 | 191.07 | 70.76 | 51.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 248.11 | 246.59 | 205.83 | 165.86 | 114.38 | 103.08 | Upgrade |
Other Long-Term Liabilities | 27.15 | - | - | - | - | - | Upgrade |
Total Liabilities | 4,713 | 4,632 | 3,761 | 3,553 | 3,018 | 2,898 | Upgrade |
Common Stock | 3,311 | 3,311 | 3,311 | 3,311 | 3,311 | 3,311 | Upgrade |
Retained Earnings | 2,403 | 2,256 | 1,626 | 1,372 | 926.32 | 323.81 | Upgrade |
Comprehensive Income & Other | 25.53 | 21.12 | 12.91 | 3.87 | - | - | Upgrade |
Total Common Equity | 5,739 | 5,587 | 4,950 | 4,686 | 4,237 | 3,634 | Upgrade |
Minority Interest | 323.64 | 295.9 | 249 | 224.4 | 263.93 | 206.43 | Upgrade |
Shareholders' Equity | 6,063 | 5,883 | 5,199 | 4,911 | 4,501 | 3,841 | Upgrade |
Total Liabilities & Equity | 10,776 | 10,516 | 8,960 | 8,464 | 7,519 | 6,739 | Upgrade |
Total Debt | 4,190 | 4,139 | 3,323 | 3,031 | 2,694 | 2,596 | Upgrade |
Net Cash (Debt) | -4,126 | -4,056 | -3,281 | -2,929 | -2,404 | -2,556 | Upgrade |
Net Cash Per Share | -12.06 | -11.88 | -9.59 | -8.66 | -7.24 | -7.82 | Upgrade |
Filing Date Shares Outstanding | 335.43 | 332.29 | 332.29 | 332.29 | 332.29 | 332.29 | Upgrade |
Total Common Shares Outstanding | 335.43 | 332.29 | 332.29 | 332.29 | 332.29 | 332.29 | Upgrade |
Book Value Per Share | 17.11 | 16.82 | 14.90 | 14.10 | 12.75 | 10.94 | Upgrade |
Tangible Book Value | 5,739 | 5,587 | 4,950 | 4,686 | 4,237 | 3,634 | Upgrade |
Tangible Book Value Per Share | 17.11 | 16.82 | 14.90 | 14.10 | 12.75 | 10.94 | Upgrade |
Buildings | - | 90 | 60.38 | 1.14 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.