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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	38,543	36,975	34,429	31,922	21,660	Upgrade
Cash & Equivalents	1,151	782.3	1,047	1,387	777.69	Upgrade
Accounts Receivable	84.66	72.83	80	60.38	43.59	Upgrade
Other Receivables	103.51	98.96	130.29	69.4	60.27	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	297.23	Upgrade
Other Intangible Assets	0.08	0.06	0.06	0.05	20.13	Upgrade
Loans Receivable Current	26.64	31.18	50.19	2.56	19.91	Upgrade
Other Current Assets	831.25	2,103	2,814	2,387	2,983	Upgrade
Deferred Long-Term Tax Assets	-	0.05	1.12	1.09	-	Upgrade
Other Long-Term Assets	897.82	555.34	1,319	1,447	1,017	Upgrade
Total Assets	41,638	40,619	39,871	37,276	26,878	Upgrade
Current Portion of Long-Term Debt	1,809	953.28	3,899	5,283	1,296	Upgrade
Long-Term Debt	12,941	13,308	9,753	7,818	4,246	Upgrade
Accounts Payable	173.46	134.76	184.91	226.75	100.84	Upgrade
Accrued Expenses	341.95	417.75	336.2	268.79	221.8	Upgrade
Current Income Taxes Payable	10.21	17.55	9.64	97.33	3.75	Upgrade
Current Unearned Revenue	171.51	154.4	152.1	122.55	98.14	Upgrade
Other Current Liabilities	266.54	1,901	1,842	1,772	1,367	Upgrade
Long-Term Deferred Tax Liabilities	1,389	1,215	1,113	913.58	187.06	Upgrade
Other Long-Term Liabilities	9.21	10.87	1.07	-	65.84	Upgrade
Total Liabilities	17,113	18,115	17,302	16,506	7,587	Upgrade
Common Stock	12,271	11,470	10,971	10,471	9,596	Upgrade
Retained Earnings	2,184	2,091	1,830	1,630	1,517	Upgrade
Treasury Stock	-26.53	-38.87	-66.58	-72.11	-74.45	Upgrade
Comprehensive Income & Other	10,098	9,371	9,966	8,785	8,319	Upgrade
Total Common Equity	24,526	22,893	22,700	20,814	19,357	Upgrade
Minority Interest	-0.85	-389.73	-130.64	-43.83	-66.15	Upgrade
Shareholders' Equity	24,525	22,504	22,569	20,770	19,291	Upgrade
Total Liabilities & Equity	41,638	40,619	39,871	37,276	26,878	Upgrade
Total Debt	14,750	14,261	13,652	13,101	5,542	Upgrade
Net Cash (Debt)	-13,599	-13,479	-12,605	-11,713	-4,765	Upgrade
Net Cash Per Share	-35.57	-36.14	-35.66	-35.30	-17.46	Upgrade
Filing Date Shares Outstanding	398.84	379.5	358.08	341.86	307.44	Upgrade
Total Common Shares Outstanding	398.84	379.5	358.08	341.86	307.44	Upgrade
Book Value Per Share	61.49	60.32	63.39	60.88	62.96	Upgrade
Tangible Book Value	24,526	22,893	22,700	20,814	19,337	Upgrade
Tangible Book Value Per Share	61.49	60.32	63.39	60.88	62.90	Upgrade
Buildings	1,945	1,670	1,554	1,558	415.84	Upgrade

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