Grand Parade Investments Limited (JSE:GPL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 173.00
+1.00 (0.58%)
Nov 6, 2026, 5:00 PM SAST
Grand Parade Investments Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 142.68 | 122.14 | 158.71 | 81.73 | 186.91 |
Short-Term Investments | - | 1.43 | 1.58 | 4.09 | 2.95 |
Cash & Short-Term Investments | 142.68 | 123.57 | 160.29 | 85.83 | 189.86 |
Cash Growth | 15.46% | -22.91% | 86.76% | -54.80% | 49.22% |
Accounts Receivable | - | - | - | - | 0.45 |
Other Receivables | 4.21 | 0.75 | 1.51 | 7.32 | 1.33 |
Receivables | 4.21 | 2.8 | 2.36 | 7.32 | 7.81 |
Inventory | - | - | - | - | 0.31 |
Prepaid Expenses | - | 0.58 | 0.49 | 0.73 | 0.56 |
Other Current Assets | - | - | - | 81.66 | 44.65 |
Total Current Assets | 146.88 | 126.95 | 163.13 | 175.53 | 243.19 |
Property, Plant & Equipment | 4.23 | 5.93 | 7.61 | 0.85 | 1.42 |
Long-Term Investments | 1,016 | 1,003 | 958.95 | 978.42 | 980.72 |
Other Intangible Assets | - | - | - | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 7.28 | 6.07 | 5.39 | 5.34 | 3.05 |
Other Long-Term Assets | - | - | - | - | 90.46 |
Total Assets | 1,175 | 1,142 | 1,135 | 1,160 | 1,319 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.5 | 0.73 | 0.13 | 1.96 | 0.22 |
Accrued Expenses | - | 23.77 | 19.25 | 9.72 | 5.8 |
Current Portion of Long-Term Debt | - | - | - | - | 35.87 |
Current Portion of Leases | 0.71 | 0.6 | 0.5 | - | - |
Current Income Taxes Payable | - | - | 0.15 | 0.05 | 12.48 |
Other Current Liabilities | 22.97 | 2.9 | 11.67 | 22.21 | 21.27 |
Total Current Liabilities | 30.18 | 28 | 31.7 | 33.94 | 75.64 |
Long-Term Debt | - | - | - | 50 | 100 |
Long-Term Leases | 0.95 | 1.66 | 2.25 | - | - |
Long-Term Deferred Tax Liabilities | 0.37 | 0.53 | 0.7 | 0.34 | 2.18 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.09 | 0.12 |
Total Liabilities | 31.55 | 30.25 | 34.71 | 84.37 | 177.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 786.18 | 788.03 | 788.03 | 798.59 | 798.59 |
Retained Earnings | 506.57 | 473.07 | 461.54 | 433.6 | 502.92 |
Treasury Stock | -150.84 | -149.85 | -149.85 | -149.85 | -152.79 |
Comprehensive Income & Other | 1.08 | 0.61 | 0.66 | -6.56 | -7.82 |
Total Common Equity | 1,143 | 1,112 | 1,100 | 1,076 | 1,141 |
Shareholders' Equity | 1,143 | 1,112 | 1,100 | 1,076 | 1,141 |
Total Liabilities & Equity | 1,175 | 1,142 | 1,135 | 1,160 | 1,319 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.66 | 2.25 | 2.75 | 50 | 135.87 |
Net Cash (Debt) | 141.02 | 121.32 | 157.54 | 35.83 | 53.99 |
Net Cash Growth | 16.24% | -22.99% | 339.72% | -33.65% | - |
Net Cash Per Share | 0.33 | 0.28 | 0.37 | 0.08 | 0.13 |
Filing Date Shares Outstanding | 427.14 | 427.33 | 427.56 | 430.72 | 430.23 |
Total Common Shares Outstanding | 427.14 | 427.33 | 427.56 | 430.72 | 430.23 |
Working Capital | 116.7 | 98.95 | 131.44 | 141.59 | 167.55 |
Book Value Per Share | 2.68 | 2.60 | 2.57 | 2.50 | 2.65 |
Tangible Book Value | 1,143 | 1,112 | 1,100 | 1,076 | 1,141 |
Tangible Book Value Per Share | 2.68 | 2.60 | 2.57 | 2.50 | 2.65 |
Machinery | - | - | - | - | 14.84 |
Leasehold Improvements | - | - | - | - | 7.38 |