Hyprop Investments Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38,543	36,975	34,429	31,922	21,660
Cash & Equivalents	1,151	782.3	1,047	1,387	777.69
Accounts Receivable	84.66	72.83	80	60.38	43.59
Other Receivables	103.51	98.96	130.29	69.4	60.27
Investment In Debt and Equity Securities	-	-	-	-	297.23
Other Intangible Assets	0.08	0.06	0.06	0.05	20.13
Loans Receivable Current	26.64	31.18	50.19	2.56	19.91
Other Current Assets	831.25	2,103	2,814	2,387	2,983
Deferred Long-Term Tax Assets	-	0.05	1.12	1.09	-
Other Long-Term Assets	897.82	555.34	1,319	1,447	1,017
Total Assets	41,638	40,619	39,871	37,276	26,878
Current Portion of Long-Term Debt	1,809	953.28	3,899	5,283	1,296
Long-Term Debt	12,941	13,308	9,753	7,818	4,246
Accounts Payable	173.46	134.76	184.91	226.75	100.84
Accrued Expenses	341.95	417.75	336.2	268.79	221.8
Current Income Taxes Payable	10.21	17.55	9.64	97.33	3.75
Current Unearned Revenue	171.51	154.4	152.1	122.55	98.14
Other Current Liabilities	266.54	1,901	1,842	1,772	1,367
Long-Term Deferred Tax Liabilities	1,389	1,215	1,113	913.58	187.06
Other Long-Term Liabilities	9.21	10.87	1.07	-	65.84
Total Liabilities	17,113	18,115	17,302	16,506	7,587
Common Stock	12,271	11,470	10,971	10,471	9,596
Retained Earnings	2,184	2,091	1,830	1,630	1,517
Treasury Stock	-26.53	-38.87	-66.58	-72.11	-74.45
Comprehensive Income & Other	10,098	9,371	9,966	8,785	8,319
Total Common Equity	24,526	22,893	22,700	20,814	19,357
Minority Interest	-0.85	-389.73	-130.64	-43.83	-66.15
Shareholders' Equity	24,525	22,504	22,569	20,770	19,291
Total Liabilities & Equity	41,638	40,619	39,871	37,276	26,878
Total Debt	14,750	14,261	13,652	13,101	5,542
Net Cash (Debt)	-13,599	-13,479	-12,605	-11,713	-4,765
Net Cash Per Share	-35.57	-36.14	-35.66	-35.30	-17.46
Filing Date Shares Outstanding	398.84	379.5	358.08	341.86	307.44
Total Common Shares Outstanding	398.84	379.5	358.08	341.86	307.44
Book Value Per Share	61.49	60.32	63.39	60.88	62.96
Tangible Book Value	24,526	22,893	22,700	20,814	19,337
Tangible Book Value Per Share	61.49	60.32	63.39	60.88	62.90
Buildings	1,945	1,670	1,554	1,558	415.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.