Fortress Real Estate Investments Limited (JSE:FFB)
2,459.00
-3.00 (-0.12%)
Sep 9, 2026, 11:02 AM SAST
JSE:FFB Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 40,098 | 36,691 | 33,422 | 32,282 | 29,792 |
Cash & Equivalents | 5,984 | 5,252 | 2,188 | 208.45 | 693.6 |
Accounts Receivable | 45.17 | 27.93 | 5.92 | 8.63 | 29.35 |
Other Receivables | 1,901 | 488.52 | 542.11 | 659.07 | 459.93 |
Investment In Debt and Equity Securities | 14,967 | 14,614 | - | 324.84 | 227.9 |
Loans Receivable Current | 124.7 | 116.9 | - | - | 15.8 |
Other Current Assets | 656.64 | 342.84 | 874.23 | 240.08 | 1,881 |
Trading Asset Securities | 314.89 | 391.14 | 515.6 | 821.75 | 719.63 |
Deferred Long-Term Tax Assets | 2.49 | 251.53 | 442.52 | 1,556 | - |
Other Long-Term Assets | 1,896 | 1,686 | 15,600 | 18,137 | 13,769 |
Total Assets | 65,989 | 59,862 | 53,591 | 54,238 | 47,589 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 6,585 | 3,193 | 4,652 | 3,017 | 5,362 |
Long-Term Debt | 20,675 | 23,173 | 16,969 | 16,022 | 13,787 |
Accrued Expenses | 930.6 | 837.73 | 770.16 | 609.72 | 735.17 |
Current Income Taxes Payable | 150.43 | 78.53 | 109.35 | 145.6 | 200.11 |
Current Unearned Revenue | 33.64 | 30.54 | 31.52 | 27.03 | 25.89 |
Other Current Liabilities | 573.45 | 439.94 | 431.58 | 541.58 | 438.78 |
Long-Term Deferred Tax Liabilities | 2,212 | 1,488 | 562.38 | 355.3 | 80.09 |
Total Liabilities | 31,161 | 29,240 | 23,526 | 20,718 | 20,629 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 38,460 | 36,679 | 36,679 | 45,572 | 45,572 |
Treasury Stock | - | - | - | -2,041 | -2,041 |
Comprehensive Income & Other | -3,876 | -6,248 | -6,813 | -10,200 | -16,790 |
Total Common Equity | 34,584 | 30,431 | 29,866 | 33,330 | 26,740 |
Minority Interest | 244.43 | 191.25 | 199.43 | 189.43 | 219.3 |
Shareholders' Equity | 34,829 | 30,622 | 30,065 | 33,520 | 26,960 |
Total Liabilities & Equity | 65,989 | 59,862 | 53,591 | 54,238 | 47,589 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 27,260 | 26,365 | 21,621 | 19,039 | 19,149 |
Net Cash (Debt) | -20,962 | -20,722 | -18,917 | -18,009 | -17,736 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -17.15 | -17.15 | -15.96 | -8.51 | -8.42 |
Filing Date Shares Outstanding | 1,224 | 1,204 | 1,191 | 2,170 | 2,170 |
Total Common Shares Outstanding | 1,224 | 1,204 | 1,191 | 2,170 | 2,170 |
Book Value Per Share | 28.25 | 25.27 | 25.09 | 15.36 | 12.32 |
Tangible Book Value | 34,584 | 30,431 | 29,866 | 33,330 | 26,740 |
Tangible Book Value Per Share | 28.25 | 25.27 | 25.09 | 15.36 | 12.32 |