Growthpoint Properties Limited (JSE: GRT)

Growthpoint Properties 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,704	1,704	135,287	129,726	123,357	134,910
Cash & Equivalents	1,905	1,905	3,519	2,841	2,622	2,420
Accounts Receivable	1,589	1,589	177	210	446	550
Other Receivables	88	88	1,200	1,734	1,218	1,038
Investment In Debt and Equity Securities	19,121	19,121	3,137	2,410	1,930	1,759
Goodwill	-	-	853	448	448	448
Other Intangible Assets	571	571	124	48	149	252
Loans Receivable Current	-	-	100	323	186	128
Other Current Assets	2,245	2,245	651	1,482	969	1,135
Trading Asset Securities	-	-	1,969	2,467	741	1,601
Deferred Long-Term Tax Assets	107	107	29	38	12	-
Deferred Long-Term Charges	-	-	78	69	79	201
Other Long-Term Assets	138,407	138,407	24,852	22,933	22,298	24,057
Total Assets	165,737	165,737	171,976	164,729	154,455	168,499
Current Portion of Long-Term Debt	-	-	7,355	10,251	4,570	7,398
Current Portion of Leases	-	-	161	78	84	128
Long-Term Debt	70,261	70,261	62,245	53,423	59,363	68,030
Long-Term Leases	1,988	1,988	1,940	1,748	2,151	2,819
Accounts Payable	3,646	3,646	1,098	1,286	1,249	948
Accrued Expenses	-	-	1,604	1,403	1,117	1,048
Current Income Taxes Payable	68	68	89	67	189	101
Current Unearned Revenue	-	-	216	222	187	345
Other Current Liabilities	635	635	735	669	660	758
Long-Term Deferred Tax Liabilities	4,071	4,071	5,281	5,436	4,283	3,879
Total Liabilities	80,669	80,669	80,724	74,583	73,853	85,454
Common Stock	52,915	52,915	53,550	53,550	53,550	48,737
Retained Earnings	5,983	5,983	5,393	4,712	3,739	2,295
Treasury Stock	-	-	-689	-355	-433	-519
Comprensive Income & Other	9,369	9,369	13,657	13,305	9,554	17,364
Total Common Equity	68,267	68,267	71,911	71,212	66,410	67,877
Minority Interest	16,801	16,801	19,341	18,934	14,192	15,168
Shareholders' Equity	85,068	85,068	91,252	90,146	80,602	83,045
Total Liabilities & Equity	165,737	165,737	171,976	164,729	154,455	168,499
Total Debt	72,249	72,249	71,701	65,500	66,168	78,375
Net Cash / Debt	-70,344	-70,344	-66,213	-60,192	-62,805	-74,354
Net Cash Per Share	-20.63	-20.63	-19.36	-17.60	-19.35	-24.90
Filing Date Shares Outstanding	3,386	3,386	3,380	3,408	3,403	2,989
Total Common Shares Outstanding	3,386	3,386	3,380	3,408	3,403	2,989
Book Value Per Share	20.16	20.16	21.27	20.90	19.52	22.71
Tangible Book Value	67,696	67,696	70,934	70,716	65,813	67,177
Tangible Book Value Per Share	19.99	19.99	20.98	20.75	19.34	22.47

Source: S&P Capital IQ. Real Estate template. Financial Sources.