Grand Parade Investments Limited (JSE:GPL)

Grand Parade Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	109.7	158.71	81.73	186.91	127.23	117.23
Short-Term Investments	-	1.58	4.09	2.95	-	45.86
Cash & Short-Term Investments	109.7	160.29	85.83	189.86	127.23	163.09
Cash Growth	9.12%	86.76%	-54.80%	49.22%	-21.99%	-58.16%
Accounts Receivable	2.21	-	-	0.45	116.87	60.47
Other Receivables	0.26	1.51	7.32	1.33	26.48	9.29
Receivables	3.32	2.36	7.32	7.81	143.34	92.74
Inventory	-	-	-	0.31	53.93	64.31
Prepaid Expenses	-	0.49	0.73	0.56	-	8.87
Other Current Assets	-	-	81.66	44.65	25.05	43.96
Total Current Assets	113.01	163.13	175.53	243.19	349.56	372.97
Property, Plant & Equipment	6.77	7.61	0.85	1.42	850.78	884.46
Long-Term Investments	991.52	958.95	978.42	980.72	1,152	1,132
Goodwill	-	-	-	-	55.1	55.1
Other Intangible Assets	-	-	0.01	0.01	20.7	21.95
Long-Term Deferred Tax Assets	3.49	5.39	5.34	3.05	189.16	177.54
Other Long-Term Assets	-	-	-	90.46	-	7.6
Total Assets	1,115	1,135	1,160	1,319	2,618	2,652
Accounts Payable	4.5	0.13	1.96	0.22	172.73	129.47
Accrued Expenses	6.79	19.25	9.72	5.8	-	33.74
Short-Term Debt	-	-	-	-	102.34	96.29
Current Portion of Long-Term Debt	-	-	-	35.87	88.32	56.19
Current Portion of Leases	0.55	0.5	-	-	33.44	40.1
Current Income Taxes Payable	-	0.15	0.05	12.48	0.19	0.89
Current Unearned Revenue	-	-	-	-	-	2.92
Other Current Liabilities	3.36	11.67	22.21	21.27	23.13	30.54
Total Current Liabilities	15.2	31.7	33.94	75.64	420.14	390.14
Long-Term Debt	-	-	50	100	142.02	200.4
Long-Term Leases	1.97	2.25	-	-	365.89	364.68
Long-Term Deferred Tax Liabilities	0.68	0.7	0.34	2.18	3.44	1.71
Other Long-Term Liabilities	0.06	0.06	0.09	0.12	10.58	8.38
Total Liabilities	17.9	34.71	84.37	177.94	942.06	965.3
Common Stock	788.03	788.03	798.59	798.59	798.59	798.59
Retained Earnings	457.97	461.54	433.6	502.92	1,177	1,206
Treasury Stock	-149.85	-149.85	-149.85	-152.79	-153.08	-153.96
Comprehensive Income & Other	0.75	0.66	-6.56	-7.82	-112.16	-131.21
Total Common Equity	1,097	1,100	1,076	1,141	1,710	1,719
Minority Interest	-	-	-	-	-34.61	-32.98
Shareholders' Equity	1,097	1,100	1,076	1,141	1,676	1,686
Total Liabilities & Equity	1,115	1,135	1,160	1,319	2,618	2,652
Total Debt	2.51	2.75	50	135.87	732.01	757.66
Net Cash (Debt)	107.19	157.54	35.83	53.99	-604.77	-594.57
Net Cash Growth	6.63%	339.72%	-33.65%	-	-	-
Net Cash Per Share	0.25	0.37	0.08	0.13	-1.41	-1.39
Filing Date Shares Outstanding	427.43	427.56	430.72	430.23	429.72	429.49
Total Common Shares Outstanding	427.43	427.56	430.72	430.23	429.72	429.49
Working Capital	97.82	131.44	141.59	167.55	-70.59	-17.17
Book Value Per Share	2.57	2.57	2.50	2.65	3.98	4.00
Tangible Book Value	1,097	1,100	1,076	1,141	1,634	1,642
Tangible Book Value Per Share	2.57	2.57	2.50	2.65	3.80	3.82
Land	-	-	-	-	-	108.51
Machinery	-	-	-	14.84	-	726.6
Construction In Progress	-	-	-	-	-	4.42
Leasehold Improvements	-	-	-	7.38	-	9.58

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.