Fortress Real Estate Investments Limited (JSE:FFB)

JSE:FFB Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	36,691	33,422	32,282	29,792	27,641
Cash & Equivalents	5,252	2,188	208.45	693.6	543.01
Accounts Receivable	27.93	5.92	8.63	29.35	55.37
Other Receivables	605.42	542.11	659.07	459.93	355.39
Investment In Debt and Equity Securities	14,614	-	324.84	227.9	179.11
Loans Receivable Current	-	-	-	15.8	13.71
Other Current Assets	342.84	874.23	240.08	1,881	746.7
Trading Asset Securities	391.14	515.6	821.75	719.63	311.15
Deferred Long-Term Tax Assets	251.53	442.52	1,556	-	-
Other Long-Term Assets	1,686	15,600	18,137	13,769	15,780
Total Assets	59,862	53,591	54,238	47,589	45,626
Current Portion of Long-Term Debt	3,193	4,652	3,017	5,362	1,653
Long-Term Debt	23,173	16,969	16,022	13,787	15,237
Accrued Expenses	837.73	770.16	609.72	735.17	582.44
Current Income Taxes Payable	78.53	109.35	145.6	200.11	188.82
Current Unearned Revenue	30.54	31.52	27.03	25.89	21.18
Other Current Liabilities	439.94	431.58	541.58	438.78	515.58
Long-Term Deferred Tax Liabilities	1,488	562.38	355.3	80.09	48.1
Total Liabilities	29,240	23,526	20,718	20,629	18,246
Common Stock	36,679	36,679	45,572	45,572	45,572
Treasury Stock	-	-	-2,041	-2,041	-1,579
Comprehensive Income & Other	-6,248	-6,813	-10,200	-16,790	-16,736
Total Common Equity	30,431	29,866	33,330	26,740	27,257
Minority Interest	191.25	199.43	189.43	219.3	122.84
Shareholders' Equity	30,622	30,065	33,520	26,960	27,380
Total Liabilities & Equity	59,862	53,591	54,238	47,589	45,626
Total Debt	26,365	21,621	19,039	19,149	16,890
Net Cash (Debt)	-20,722	-18,917	-18,009	-17,736	-16,036
Net Cash Per Share	-17.15	-15.96	-8.51	-8.42	-7.46
Filing Date Shares Outstanding	1,204	1,191	2,170	2,170	2,223
Total Common Shares Outstanding	1,204	1,191	2,170	2,170	2,223
Book Value Per Share	25.27	25.09	15.36	12.32	12.26
Tangible Book Value	30,431	29,866	33,330	26,740	27,257
Tangible Book Value Per Share	25.27	25.09	15.36	12.32	12.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.