Grand Parade Investments Limited (JSE:GPL)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	3.65%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	4.03%	-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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error