Growthpoint Properties 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
Property, Plant & Equipment	117,617	117,963	131,858	135,287	129,726	123,357
Cash & Equivalents	1,809	1,818	1,905	3,519	2,841	2,622
Accounts Receivable	1,721	100	194	177	210	446
Other Receivables	57	959	1,186	1,200	1,734	1,218
Investment In Debt and Equity Securities	825	2,157	2,740	3,137	2,410	1,930
Goodwill	-	514	515	853	448	448
Other Intangible Assets	1,071	40	56	124	48	149
Loans Receivable Current	-	135	101	100	323	186
Other Current Assets	5,028	637	1,088	651	1,482	969
Trading Asset Securities	-	1,022	1,352	1,969	2,467	741
Deferred Long-Term Tax Assets	91	163	107	29	38	12
Deferred Long-Term Charges	-	1	1	78	69	79
Other Long-Term Assets	25,879	26,670	24,634	24,852	22,933	22,298
Total Assets	154,098	152,179	165,737	171,976	164,729	154,455
Current Portion of Long-Term Debt	179	9,933	6,958	7,355	10,251	4,570
Current Portion of Leases	-	80	97	161	78	84
Long-Term Debt	62,949	52,017	63,927	62,245	53,423	59,363
Long-Term Leases	1,552	1,462	1,891	1,940	1,748	2,151
Accounts Payable	2,899	536	967	1,098	1,286	1,249
Accrued Expenses	-	1,634	1,722	1,604	1,403	1,117
Current Income Taxes Payable	79	64	68	89	67	189
Current Unearned Revenue	-	215	278	216	222	187
Other Current Liabilities	1,750	650	690	735	669	660
Long-Term Deferred Tax Liabilities	3,214	3,333	4,071	5,281	5,436	4,283
Total Liabilities	72,622	69,924	80,669	80,724	74,583	73,853
Common Stock	52,931	53,550	53,550	53,550	53,550	53,550
Retained Earnings	7,268	6,909	5,983	5,393	4,712	3,739
Treasury Stock	-	-724	-635	-689	-355	-433
Comprehensive Income & Other	6,733	7,590	9,369	13,657	13,305	9,554
Total Common Equity	66,932	67,325	68,267	71,911	71,212	66,410
Minority Interest	14,544	14,930	16,801	19,341	18,934	14,192
Shareholders' Equity	81,476	82,255	85,068	91,252	90,146	80,602
Total Liabilities & Equity	154,098	152,179	165,737	171,976	164,729	154,455
Total Debt	64,680	63,492	72,873	71,701	65,500	66,168
Net Cash (Debt)	-62,871	-60,652	-69,616	-66,213	-60,192	-62,805
Net Cash Per Share	-18.39	-17.76	-20.42	-19.36	-17.60	-19.35
Filing Date Shares Outstanding	3,388	3,378	3,387	3,380	3,408	3,403
Total Common Shares Outstanding	3,388	3,378	3,387	3,380	3,408	3,403
Book Value Per Share	19.76	19.93	20.16	21.27	20.90	19.52
Tangible Book Value	65,861	66,771	67,696	70,934	70,716	65,813
Tangible Book Value Per Share	19.44	19.77	19.99	20.98	20.75	19.34

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