Grand Parade Investments Limited (JSE: GPL)

Grand Parade Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	100.53	81.73	186.91	127.23	117.23	133.99
Short-Term Investments	-	3.95	2.95	-	45.86	255.79
Cash & Short-Term Investments	100.53	85.69	189.86	127.23	163.09	389.78
Cash Growth	-19.42%	-54.87%	49.22%	-21.99%	-58.16%	155.36%
Accounts Receivable	6.25	0.14	0.45	116.87	60.47	57.89
Other Receivables	1.33	7.32	1.33	26.48	9.29	20.01
Receivables	7.58	7.46	7.81	143.34	92.74	99.38
Inventory	-	-	0.31	53.93	64.31	76.03
Prepaid Expenses	-	0.73	0.56	-	8.87	12.27
Other Current Assets	0.23	81.66	44.65	25.05	43.96	36.19
Total Current Assets	108.33	175.53	243.19	349.56	372.97	613.66
Property, Plant & Equipment	5.95	0.85	1.42	850.78	884.46	578.95
Long-Term Investments	995.24	978.42	980.72	1,152	1,132	1,206
Goodwill	-	-	-	55.1	55.1	93.7
Other Intangible Assets	-	0.01	0.01	20.7	21.95	29.22
Long-Term Deferred Tax Assets	2.6	5.34	3.05	189.16	177.54	155.09
Other Long-Term Assets	-	-	90.46	-	7.6	7.6
Total Assets	1,112	1,160	1,319	2,618	2,652	2,684
Accounts Payable	3.59	1.96	0.22	172.73	129.47	75.31
Accrued Expenses	6.27	9.72	5.8	-	33.74	88.34
Short-Term Debt	-	-	-	102.34	96.29	61.53
Current Portion of Long-Term Debt	-	-	35.87	88.32	56.19	272.86
Current Portion of Leases	-	-	-	33.44	40.1	8.72
Current Income Taxes Payable	0.05	0.05	12.48	0.19	0.89	0.49
Current Unearned Revenue	-	-	-	-	2.92	3.15
Other Current Liabilities	11.93	22.21	21.27	23.13	30.54	37.04
Total Current Liabilities	21.84	33.94	75.64	420.14	390.14	547.44
Long-Term Debt	-	50	100	142.02	200.4	277.47
Long-Term Leases	-	-	-	365.89	364.68	1.3
Long-Term Deferred Tax Liabilities	0.08	0.34	2.18	3.44	1.71	5.24
Other Long-Term Liabilities	0.08	0.09	0.12	10.58	8.38	0.63
Total Liabilities	22	84.37	177.94	942.06	965.3	832.09
Common Stock	798.59	798.59	798.59	798.59	798.59	798.59
Retained Earnings	441.12	433.6	502.92	1,177	1,206	1,402
Treasury Stock	-149.85	-149.85	-152.79	-153.08	-153.96	-166.29
Comprensive Income & Other	0.26	-6.56	-7.82	-112.16	-131.21	-152.14
Total Common Equity	1,090	1,076	1,141	1,710	1,719	1,882
Minority Interest	-	-	-	-34.61	-32.98	-30
Shareholders' Equity	1,090	1,076	1,141	1,676	1,686	1,852
Total Liabilities & Equity	1,112	1,160	1,319	2,618	2,652	2,684
Total Debt	-	50	135.87	732.01	757.66	621.88
Net Cash (Debt)	100.53	35.69	53.99	-604.77	-594.57	-232.1
Net Cash Growth	267.55%	-33.91%	-	-	-	-
Net Cash Per Share	0.23	0.08	0.13	-1.41	-1.39	-0.54
Filing Date Shares Outstanding	430.82	430.72	430.23	429.72	429.49	426.22
Total Common Shares Outstanding	430.82	430.72	430.23	429.72	429.49	426.22
Working Capital	86.5	141.59	167.55	-70.59	-17.17	66.21
Book Value Per Share	2.53	2.50	2.65	3.98	4.00	4.42
Tangible Book Value	1,090	1,076	1,141	1,634	1,642	1,759
Tangible Book Value Per Share	2.53	2.50	2.65	3.80	3.82	4.13
Land	-	-	-	-	108.51	143.92
Machinery	-	4.12	14.84	-	726.6	769.87
Construction In Progress	-	0.73	-	-	4.42	4.02
Leasehold Improvements	-	7.38	7.38	-	9.58	9.62

Source: S&P Capital IQ. Standard template. Financial Sources.