Grand Parade Investments Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	122.14	158.71	81.73	186.91	127.23
Short-Term Investments	1.43	1.58	4.09	2.95	-
Cash & Short-Term Investments	123.57	160.29	85.83	189.86	127.23
Cash Growth	-22.91%	86.76%	-54.80%	49.22%	-21.99%
Accounts Receivable	-	-	-	0.45	116.87
Other Receivables	0.75	1.51	7.32	1.33	26.48
Receivables	2.8	2.36	7.32	7.81	143.34
Inventory	-	-	-	0.31	53.93
Prepaid Expenses	0.58	0.49	0.73	0.56	-
Other Current Assets	-	-	81.66	44.65	25.05
Total Current Assets	126.95	163.13	175.53	243.19	349.56
Property, Plant & Equipment	5.93	7.61	0.85	1.42	850.78
Long-Term Investments	1,003	958.95	978.42	980.72	1,152
Goodwill	-	-	-	-	55.1
Other Intangible Assets	-	-	0.01	0.01	20.7
Long-Term Deferred Tax Assets	6.07	5.39	5.34	3.05	189.16
Other Long-Term Assets	-	-	-	90.46	-
Total Assets	1,142	1,135	1,160	1,319	2,618
Accounts Payable	0.73	0.13	1.96	0.22	172.73
Accrued Expenses	23.77	19.25	9.72	5.8	-
Short-Term Debt	-	-	-	-	102.34
Current Portion of Long-Term Debt	-	-	-	35.87	88.32
Current Portion of Leases	0.6	0.5	-	-	33.44
Current Income Taxes Payable	-	0.15	0.05	12.48	0.19
Other Current Liabilities	2.9	11.67	22.21	21.27	23.13
Total Current Liabilities	28	31.7	33.94	75.64	420.14
Long-Term Debt	-	-	50	100	142.02
Long-Term Leases	1.66	2.25	-	-	365.89
Long-Term Deferred Tax Liabilities	0.53	0.7	0.34	2.18	3.44
Other Long-Term Liabilities	0.06	0.06	0.09	0.12	10.58
Total Liabilities	30.25	34.71	84.37	177.94	942.06
Common Stock	788.03	788.03	798.59	798.59	798.59
Retained Earnings	473.07	461.54	433.6	502.92	1,177
Treasury Stock	-149.85	-149.85	-149.85	-152.79	-153.08
Comprehensive Income & Other	0.61	0.66	-6.56	-7.82	-112.16
Total Common Equity	1,112	1,100	1,076	1,141	1,710
Minority Interest	-	-	-	-	-34.61
Shareholders' Equity	1,112	1,100	1,076	1,141	1,676
Total Liabilities & Equity	1,142	1,135	1,160	1,319	2,618
Total Debt	2.25	2.75	50	135.87	732.01
Net Cash (Debt)	121.32	157.54	35.83	53.99	-604.77
Net Cash Growth	-22.99%	339.72%	-33.65%	-	-
Net Cash Per Share	0.28	0.37	0.08	0.13	-1.41
Filing Date Shares Outstanding	427.33	427.56	430.72	430.23	429.72
Total Common Shares Outstanding	427.33	427.56	430.72	430.23	429.72
Working Capital	98.95	131.44	141.59	167.55	-70.59
Book Value Per Share	2.60	2.57	2.50	2.65	3.98
Tangible Book Value	1,112	1,100	1,076	1,141	1,634
Tangible Book Value Per Share	2.60	2.57	2.50	2.65	3.80
Machinery	-	-	-	14.84	-
Leasehold Improvements	-	-	-	7.38	-

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