Grand Parade Investments Limited (JSE:GPL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
240.00
0.00 (0.00%)
Sep 30, 2025, 5:00 PM SAST

Grand Parade Investments Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
122.14158.7181.73186.91127.23
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Short-Term Investments
1.431.584.092.95-
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Cash & Short-Term Investments
123.57160.2985.83189.86127.23
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Cash Growth
-22.91%86.76%-54.80%49.22%-21.99%
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Accounts Receivable
---0.45116.87
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Other Receivables
0.751.517.321.3326.48
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Receivables
2.82.367.327.81143.34
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Inventory
---0.3153.93
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Prepaid Expenses
0.580.490.730.56-
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Other Current Assets
--81.6644.6525.05
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Total Current Assets
126.95163.13175.53243.19349.56
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Property, Plant & Equipment
5.937.610.851.42850.78
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Long-Term Investments
1,003958.95978.42980.721,152
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Goodwill
----55.1
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Other Intangible Assets
--0.010.0120.7
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Long-Term Deferred Tax Assets
6.075.395.343.05189.16
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Other Long-Term Assets
---90.46-
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Total Assets
1,1421,1351,1601,3192,618
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Accounts Payable
0.730.131.960.22172.73
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Accrued Expenses
23.7719.259.725.8-
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Short-Term Debt
----102.34
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Current Portion of Long-Term Debt
---35.8788.32
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Current Portion of Leases
0.60.5--33.44
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Current Income Taxes Payable
-0.150.0512.480.19
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Other Current Liabilities
2.911.6722.2121.2723.13
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Total Current Liabilities
2831.733.9475.64420.14
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Long-Term Debt
--50100142.02
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Long-Term Leases
1.662.25--365.89
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Long-Term Deferred Tax Liabilities
0.530.70.342.183.44
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Other Long-Term Liabilities
0.060.060.090.1210.58
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Total Liabilities
30.2534.7184.37177.94942.06
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Common Stock
788.03788.03798.59798.59798.59
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Retained Earnings
473.07461.54433.6502.921,177
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Treasury Stock
-149.85-149.85-149.85-152.79-153.08
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Comprehensive Income & Other
0.610.66-6.56-7.82-112.16
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Total Common Equity
1,1121,1001,0761,1411,710
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Minority Interest
-----34.61
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Shareholders' Equity
1,1121,1001,0761,1411,676
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Total Liabilities & Equity
1,1421,1351,1601,3192,618
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Total Debt
2.252.7550135.87732.01
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Net Cash (Debt)
121.32157.5435.8353.99-604.77
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Net Cash Growth
-22.99%339.72%-33.65%--
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Net Cash Per Share
0.280.370.080.13-1.41
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Filing Date Shares Outstanding
427.56427.56430.72430.23429.72
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Total Common Shares Outstanding
427.56427.56430.72430.23429.72
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Working Capital
98.95131.44141.59167.55-70.59
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Book Value Per Share
2.602.572.502.653.98
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Tangible Book Value
1,1121,1001,0761,1411,634
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Tangible Book Value Per Share
2.602.572.502.653.80
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Machinery
---14.84-
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Leasehold Improvements
---7.38-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.