Fortress Real Estate Investments Limited (JSE:FFB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,914.00
+2.00 (0.10%)
Apr 2, 2025, 10:01 AM SAST

JSE:FFB Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
33,83333,42232,28229,79227,64127,712
Upgrade
Cash & Equivalents
1,9252,188208.45693.6543.01486.92
Upgrade
Accounts Receivable
1,3065.928.6329.3555.3794.6
Upgrade
Other Receivables
-542.11659.07459.93355.39277.55
Upgrade
Investment In Debt and Equity Securities
15,983-324.84227.9179.11189.38
Upgrade
Loans Receivable Current
---15.813.715.03
Upgrade
Other Current Assets
199.68874.23240.081,881746.7431.21
Upgrade
Trading Asset Securities
-515.6821.75719.63311.15280.61
Upgrade
Deferred Long-Term Tax Assets
226.03442.521,556---
Upgrade
Other Long-Term Assets
1,53715,60018,13713,76915,78013,727
Upgrade
Total Assets
55,01053,59154,23847,58945,62643,204
Upgrade
Current Portion of Long-Term Debt
3,2054,6523,0175,3621,6531,173
Upgrade
Long-Term Debt
19,42116,96916,02213,78715,23715,668
Upgrade
Accrued Expenses
-770.16609.72735.17582.44692.54
Upgrade
Current Income Taxes Payable
82.21109.35145.6200.11188.82221.73
Upgrade
Current Unearned Revenue
-31.5227.0325.8921.1823.39
Upgrade
Other Current Liabilities
-431.58541.58438.78515.58854.61
Upgrade
Long-Term Deferred Tax Liabilities
657.62562.38355.380.0948.162.82
Upgrade
Total Liabilities
24,80223,52620,71820,62918,24618,999
Upgrade
Common Stock
36,67936,67945,57245,57245,57245,572
Upgrade
Treasury Stock
---2,041-2,041-1,579-1,579
Upgrade
Comprehensive Income & Other
-6,669-6,813-10,200-16,790-16,736-19,876
Upgrade
Total Common Equity
30,01029,86633,33026,74027,25724,117
Upgrade
Minority Interest
198.15199.43189.43219.3122.8488.67
Upgrade
Shareholders' Equity
30,20830,06533,52026,96027,38024,205
Upgrade
Total Liabilities & Equity
55,01053,59154,23847,58945,62643,204
Upgrade
Total Debt
22,62521,62119,03919,14916,89017,144
Upgrade
Net Cash / Debt
-20,700-18,917-18,009-17,736-16,036-16,376
Upgrade
Net Cash Per Share
-28.86-15.96-8.51-8.42-7.46-7.63
Upgrade
Filing Date Shares Outstanding
1,2041,1912,1702,1702,2232,223
Upgrade
Total Common Shares Outstanding
1,2041,1912,1702,1702,2232,223
Upgrade
Book Value Per Share
24.9225.0915.3612.3212.2610.85
Upgrade
Tangible Book Value
30,01029,86633,33026,74027,25724,117
Upgrade
Tangible Book Value Per Share
24.9225.0915.3612.3212.2610.85
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.