Exemplar REITail Limited (JSE:EXP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,735.00
0.00 (0.00%)
At close: May 29, 2026
Exemplar REITail Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
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 | 11,489 | 10,272 | 8,785 | 8,256 | 7,094 |
Cash & Equivalents | 80.93 | 83.89 | 42.84 | 59.22 | 289.51 |
Accounts Receivable | 81.96 | 43.48 | 37.66 | 41.57 | 19.24 |
Other Receivables | - | 22.87 | 8.64 | 3.02 | 10.88 |
Investment In Debt and Equity Securities | - | 7.88 | 0.26 | - | 30.9 |
Loans Receivable Current | 22.93 | 26.3 | 30.88 | 35.19 | 47.58 |
Other Current Assets | - | 26.59 | 28.74 | 26.03 | 27 |
Trading Asset Securities | - | - | - | 43.13 | - |
Other Long-Term Assets | 36.13 | 33 | 26.39 | - | - |
Total Assets | 11,711 | 10,516 | 8,960 | 8,464 | 7,519 |
Current Portion of Long-Term Debt | 359 | 208 | 285 | 435 | - |
Current Portion of Leases | 5.22 | 4.55 | 4.16 | 3.9 | 3.03 |
Long-Term Debt | 3,895 | 3,863 | 2,977 | 2,546 | 2,666 |
Long-Term Leases | 68.47 | 63.49 | 57.16 | 46.39 | 24.81 |
Accounts Payable | 261.45 | 30.01 | 28.2 | 47.37 | 34.37 |
Accrued Expenses | - | 122.42 | 122.38 | 117.61 | 104.64 |
Other Current Liabilities | 14.31 | 93.74 | 81.4 | 191.07 | 70.76 |
Long-Term Deferred Tax Liabilities | 261.52 | 246.59 | 205.83 | 165.86 | 114.38 |
Other Long-Term Liabilities | 43.51 | - | - | - | - |
Total Liabilities | 4,909 | 4,632 | 3,761 | 3,553 | 3,018 |
Common Stock | 3,311 | 3,311 | 3,311 | 3,311 | 3,311 |
Retained Earnings | 3,112 | 2,256 | 1,626 | 1,372 | 926.32 |
Comprehensive Income & Other | 45.15 | 21.12 | 12.91 | 3.87 | - |
Total Common Equity | 6,468 | 5,587 | 4,950 | 4,686 | 4,237 |
Minority Interest | 333.63 | 295.9 | 249 | 224.4 | 263.93 |
Shareholders' Equity | 6,802 | 5,883 | 5,199 | 4,911 | 4,501 |
Total Liabilities & Equity | 11,711 | 10,516 | 8,960 | 8,464 | 7,519 |
Total Debt | 4,328 | 4,139 | 3,323 | 3,031 | 2,694 |
Net Cash (Debt) | -4,247 | -4,056 | -3,281 | -2,929 | -2,404 |
Net Cash Per Share | -12.40 | -11.88 | -9.59 | -8.66 | -7.24 |
Filing Date Shares Outstanding | 333.09 | 332.29 | 332.29 | 332.29 | 332.29 |
Total Common Shares Outstanding | 333.09 | 332.29 | 332.29 | 332.29 | 332.29 |
Book Value Per Share | 19.42 | 16.82 | 14.90 | 14.10 | 12.75 |
Tangible Book Value | 6,468 | 5,587 | 4,950 | 4,686 | 4,237 |
Tangible Book Value Per Share | 19.42 | 16.82 | 14.90 | 14.10 | 12.75 |
Buildings | - | 90 | 60.38 | 1.14 | - |