Exemplar REITail Limited (JSE: EXP)
South Africa
· Delayed Price · Currency is ZAR 1,150.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Exemplar REITail Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 8,785 | 8,785 | 8,256 | 7,094 | 6,573 | 5,816 | Upgrade
|
| Cash & Equivalents | 42.84 | 42.84 | 59.22 | 289.51 | 40.66 | 47.68 | Upgrade
|
| Accounts Receivable | 37.66 | 37.66 | 41.57 | 19.24 | 27.86 | 18.63 | Upgrade
|
| Other Receivables | 8.64 | 8.64 | 3.02 | 10.88 | 0.47 | 0.3 | Upgrade
|
| Investment In Debt and Equity Securities | 0.26 | 0.26 | - | 30.9 | 17.08 | - | Upgrade
|
| Loans Receivable Current | 32.39 | 32.39 | 35.19 | 47.58 | 49.91 | 220.79 | Upgrade
|
| Other Current Assets | 28.74 | 28.74 | 26.03 | 27 | 29.62 | 28 | Upgrade
|
| Trading Asset Securities | - | - | 43.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 24.87 | 24.87 | - | - | - | - | Upgrade
|
| Total Assets | 8,960 | 8,960 | 8,464 | 7,519 | 6,739 | 6,132 | Upgrade
|
| Current Portion of Long-Term Debt | 285 | 285 | 435 | - | 856 | - | Upgrade
|
| Current Portion of Leases | 4.16 | 4.16 | 3.9 | 3.03 | 2.85 | 2.72 | Upgrade
|
| Long-Term Debt | 2,977 | 2,977 | 2,546 | 2,666 | 1,713 | 2,089 | Upgrade
|
| Long-Term Leases | 57.16 | 57.16 | 46.39 | 24.81 | 24.02 | 23.75 | Upgrade
|
| Accounts Payable | 28.2 | 28.2 | 47.37 | 34.37 | 50.54 | 33.93 | Upgrade
|
| Accrued Expenses | 122.38 | 122.38 | 117.61 | 104.64 | 96.9 | 82.96 | Upgrade
|
| Other Current Liabilities | 81.4 | 81.4 | 191.07 | 70.76 | 51.11 | 55.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 205.83 | 205.83 | 165.86 | 114.38 | 103.08 | 85.74 | Upgrade
|
| Total Liabilities | 3,761 | 3,761 | 3,553 | 3,018 | 2,898 | 2,374 | Upgrade
|
| Common Stock | 3,311 | 3,311 | 3,311 | 3,311 | 3,311 | 3,236 | Upgrade
|
| Retained Earnings | 1,626 | 1,626 | 1,372 | 926.32 | 323.81 | 364.71 | Upgrade
|
| Comprensive Income & Other | 12.91 | 12.91 | 3.87 | - | - | - | Upgrade
|
| Total Common Equity | 4,950 | 4,950 | 4,686 | 4,237 | 3,634 | 3,601 | Upgrade
|
| Minority Interest | 249 | 249 | 224.4 | 263.93 | 206.43 | 157.72 | Upgrade
|
| Shareholders' Equity | 5,199 | 5,199 | 4,911 | 4,501 | 3,841 | 3,758 | Upgrade
|
| Total Liabilities & Equity | 8,960 | 8,960 | 8,464 | 7,519 | 6,739 | 6,132 | Upgrade
|
| Total Debt | 3,323 | 3,323 | 3,031 | 2,694 | 2,596 | 2,116 | Upgrade
|
| Net Cash / Debt | -3,281 | -3,281 | -2,929 | -2,404 | -2,556 | -2,068 | Upgrade
|
| Net Cash Per Share | -9.59 | -9.59 | -8.66 | -7.24 | -7.82 | -6.42 | Upgrade
|
| Filing Date Shares Outstanding | 332.29 | 332.29 | 332.29 | 332.29 | 332.29 | 325.03 | Upgrade
|
| Total Common Shares Outstanding | 332.29 | 332.29 | 332.29 | 332.29 | 332.29 | 325.03 | Upgrade
|
| Book Value Per Share | 14.90 | 14.90 | 14.10 | 12.75 | 10.94 | 11.08 | Upgrade
|
| Tangible Book Value | 4,950 | 4,950 | 4,686 | 4,237 | 3,634 | 3,601 | Upgrade
|
| Tangible Book Value Per Share | 14.90 | 14.90 | 14.10 | 12.75 | 10.94 | 11.08 | Upgrade
|
| Buildings | 60.38 | 60.38 | 1.14 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.