Fortress Real Estate Investments Limited (JSE:FFB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,459.00
-3.00 (-0.12%)
Sep 9, 2026, 11:02 AM SAST

JSE:FFB Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
40,09836,69133,42232,28229,792
Cash & Equivalents
5,9845,2522,188208.45693.6
Accounts Receivable
45.1727.935.928.6329.35
Other Receivables
1,901488.52542.11659.07459.93
Investment In Debt and Equity Securities
14,96714,614-324.84227.9
Loans Receivable Current
124.7116.9--15.8
Other Current Assets
656.64342.84874.23240.081,881
Trading Asset Securities
314.89391.14515.6821.75719.63
Deferred Long-Term Tax Assets
2.49251.53442.521,556-
Other Long-Term Assets
1,8961,68615,60018,13713,769
Total Assets
65,98959,86253,59154,23847,589

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
6,5853,1934,6523,0175,362
Long-Term Debt
20,67523,17316,96916,02213,787
Accrued Expenses
930.6837.73770.16609.72735.17
Current Income Taxes Payable
150.4378.53109.35145.6200.11
Current Unearned Revenue
33.6430.5431.5227.0325.89
Other Current Liabilities
573.45439.94431.58541.58438.78
Long-Term Deferred Tax Liabilities
2,2121,488562.38355.380.09
Total Liabilities
31,16129,24023,52620,71820,629

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
38,46036,67936,67945,57245,572
Treasury Stock
----2,041-2,041
Comprehensive Income & Other
-3,876-6,248-6,813-10,200-16,790
Total Common Equity
34,58430,43129,86633,33026,740
Minority Interest
244.43191.25199.43189.43219.3
Shareholders' Equity
34,82930,62230,06533,52026,960
Total Liabilities & Equity
65,98959,86253,59154,23847,589

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
27,26026,36521,62119,03919,149
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
1,2241,2041,1912,1702,170
Total Common Shares Outstanding
1,2241,2041,1912,1702,170
Book Value Per Share
28.2525.2725.0915.3612.32
Tangible Book Value
34,58430,43129,86633,33026,740
Tangible Book Value Per Share
28.2525.2725.0915.3612.32