Grand Parade Investments Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	128.08	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	128.08	123.57	160.29	85.83	189.86	127.23
Cash Growth	16.75%	-22.91%	86.76%	-54.80%	49.22%	-21.99%
Accounts Receivable	2.09	-	-	-	0.45	116.87
Other Receivables	0.29	0.75	1.51	7.32	1.33	26.48
Receivables	3.83	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	131.91	126.95	163.13	175.53	243.19	349.56
Property, Plant & Equipment	5.08	5.93	7.61	0.85	1.42	850.78
Long-Term Investments	1,022	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	5.4	6.07	5.39	5.34	3.05	189.16
Other Long-Term Assets	-	-	-	-	90.46	-
Total Assets	1,165	1,142	1,135	1,160	1,319	2,618
Accounts Payable	3.38	0.73	0.13	1.96	0.22	172.73
Accrued Expenses	7.28	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	0.65	0.6	0.5	-	-	33.44
Current Income Taxes Payable	-	-	0.15	0.05	12.48	0.19
Other Current Liabilities	1.82	2.9	11.67	22.21	21.27	23.13
Total Current Liabilities	13.14	28	31.7	33.94	75.64	420.14
Long-Term Debt	-	-	-	50	100	142.02
Long-Term Leases	1.22	1.66	2.25	-	-	365.89
Long-Term Deferred Tax Liabilities	0.45	0.53	0.7	0.34	2.18	3.44
Other Long-Term Liabilities	0.56	0.06	0.06	0.09	0.12	10.58
Total Liabilities	15.37	30.25	34.71	84.37	177.94	942.06
Common Stock	788.03	788.03	788.03	798.59	798.59	798.59
Retained Earnings	510.44	473.07	461.54	433.6	502.92	1,177
Treasury Stock	-149.85	-149.85	-149.85	-149.85	-152.79	-153.08
Comprehensive Income & Other	0.89	0.61	0.66	-6.56	-7.82	-112.16
Total Common Equity	1,150	1,112	1,100	1,076	1,141	1,710
Minority Interest	-	-	-	-	-	-34.61
Shareholders' Equity	1,150	1,112	1,100	1,076	1,141	1,676
Total Liabilities & Equity	1,165	1,142	1,135	1,160	1,319	2,618
Total Debt	1.87	2.25	2.75	50	135.87	732.01
Net Cash (Debt)	126.21	121.32	157.54	35.83	53.99	-604.77
Net Cash Growth	17.74%	-22.99%	339.72%	-33.65%	-	-
Net Cash Per Share	0.30	0.28	0.37	0.08	0.13	-1.41
Filing Date Shares Outstanding	427.43	427.33	427.56	430.72	430.23	429.72
Total Common Shares Outstanding	427.43	427.33	427.56	430.72	430.23	429.72
Working Capital	118.77	98.95	131.44	141.59	167.55	-70.59
Book Value Per Share	2.69	2.60	2.57	2.50	2.65	3.98
Tangible Book Value	1,150	1,112	1,100	1,076	1,141	1,634
Tangible Book Value Per Share	2.69	2.60	2.57	2.50	2.65	3.80
Machinery	-	-	-	-	14.84	-
Leasehold Improvements	-	-	-	-	7.38	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.