Fortress Real Estate Investments Limited (JSE: FFB)
South Africa
· Delayed Price · Currency is ZAR 1,999.00
+9.00 (0.45%)
Sep 13, 2024, 11:28 AM SAST
FFB Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 33,422 | 33,422 | 32,282 | 29,792 | 27,641 | 27,712 | Upgrade
|
| Cash & Equivalents | 2,188 | 2,188 | 208.45 | 693.6 | 543.01 | 486.92 | Upgrade
|
| Accounts Receivable | 5.92 | 5.92 | 8.63 | 29.35 | 55.37 | 94.6 | Upgrade
|
| Other Receivables | 542.11 | 542.11 | 659.07 | 459.93 | 355.39 | 277.55 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 324.84 | 227.9 | 179.11 | 189.38 | Upgrade
|
| Loans Receivable Current | - | - | - | 15.8 | 13.71 | 5.03 | Upgrade
|
| Other Current Assets | 874.23 | 874.23 | 240.08 | 1,881 | 746.7 | 431.21 | Upgrade
|
| Trading Asset Securities | 515.6 | 515.6 | 821.75 | 719.63 | 311.15 | 280.61 | Upgrade
|
| Deferred Long-Term Tax Assets | 442.52 | 442.52 | 1,556 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15,600 | 15,600 | 18,137 | 13,769 | 15,780 | 13,727 | Upgrade
|
| Total Assets | 53,591 | 53,591 | 54,238 | 47,589 | 45,626 | 43,204 | Upgrade
|
| Current Portion of Long-Term Debt | 4,652 | 4,652 | 3,017 | 5,362 | 1,653 | 1,173 | Upgrade
|
| Long-Term Debt | 16,969 | 16,969 | 16,022 | 13,787 | 15,237 | 15,668 | Upgrade
|
| Accrued Expenses | 770.16 | 770.16 | 609.72 | 735.17 | 582.44 | 692.54 | Upgrade
|
| Current Income Taxes Payable | 109.35 | 109.35 | 145.6 | 200.11 | 188.82 | 221.73 | Upgrade
|
| Current Unearned Revenue | 31.52 | 31.52 | 27.03 | 25.89 | 21.18 | 23.39 | Upgrade
|
| Other Current Liabilities | 431.58 | 431.58 | 541.58 | 438.78 | 515.58 | 854.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 562.38 | 562.38 | 355.3 | 80.09 | 48.1 | 62.82 | Upgrade
|
| Total Liabilities | 23,526 | 23,526 | 20,718 | 20,629 | 18,246 | 18,999 | Upgrade
|
| Common Stock | 36,679 | 36,679 | 45,572 | 45,572 | 45,572 | 45,572 | Upgrade
|
| Treasury Stock | - | - | -2,041 | -2,041 | -1,579 | -1,579 | Upgrade
|
| Comprensive Income & Other | -6,813 | -6,813 | -10,200 | -16,790 | -16,736 | -19,876 | Upgrade
|
| Total Common Equity | 29,866 | 29,866 | 33,330 | 26,740 | 27,257 | 24,117 | Upgrade
|
| Minority Interest | 199.43 | 199.43 | 189.43 | 219.3 | 122.84 | 88.67 | Upgrade
|
| Shareholders' Equity | 30,065 | 30,065 | 33,520 | 26,960 | 27,380 | 24,205 | Upgrade
|
| Total Liabilities & Equity | 53,591 | 53,591 | 54,238 | 47,589 | 45,626 | 43,204 | Upgrade
|
| Total Debt | 21,621 | 21,621 | 19,039 | 19,149 | 16,890 | 17,144 | Upgrade
|
| Net Cash / Debt | -18,917 | -18,917 | -18,009 | -17,736 | -16,036 | -16,376 | Upgrade
|
| Net Cash Per Share | -15.96 | -15.96 | -8.51 | -8.42 | -7.46 | -7.63 | Upgrade
|
| Filing Date Shares Outstanding | 1,191 | 1,191 | 2,170 | 2,170 | 2,223 | 2,223 | Upgrade
|
| Total Common Shares Outstanding | 1,191 | 1,191 | 2,170 | 2,170 | 2,223 | 2,223 | Upgrade
|
| Book Value Per Share | 25.09 | 25.09 | 15.36 | 12.32 | 12.26 | 10.85 | Upgrade
|
| Tangible Book Value | 29,866 | 29,866 | 33,330 | 26,740 | 27,257 | 24,117 | Upgrade
|
| Tangible Book Value Per Share | 25.09 | 25.09 | 15.36 | 12.32 | 12.26 | 10.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.