Hyprop Investments 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	39,505	38,543	36,975	34,429	31,922	21,660
Cash & Equivalents	944.04	1,151	782.3	1,047	1,387	777.69
Accounts Receivable	342.16	84.66	72.83	80	60.38	43.59
Other Receivables	2.74	103.51	98.96	130.29	69.4	60.27
Investment In Debt and Equity Securities	222.76	401.11	-	-	-	297.23
Other Intangible Assets	1.14	0.08	0.06	0.06	0.05	20.13
Loans Receivable Current	23.17	26.64	31.18	50.19	2.56	19.91
Other Current Assets	880.1	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	533.7	496.71	555.34	1,319	1,447	1,017
Total Assets	42,455	41,638	40,619	39,871	37,276	26,878
Current Portion of Long-Term Debt	4,243	1,809	953.28	3,899	5,283	1,296
Long-Term Debt	9,582	12,941	13,308	9,753	7,818	4,246
Accounts Payable	884.88	173.46	134.76	184.91	226.75	100.84
Accrued Expenses	6.67	345.15	417.75	336.2	268.79	221.8
Current Income Taxes Payable	14.18	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	118.49	263.33	1,901	1,842	1,772	1,367
Long-Term Deferred Tax Liabilities	1,399	1,389	1,215	1,113	913.58	187.06
Other Long-Term Liabilities	7.74	9.21	10.87	1.07	-	65.84
Total Liabilities	16,256	17,113	18,115	17,302	16,506	7,587
Common Stock	12,664	12,271	11,470	10,971	10,471	9,596
Retained Earnings	2,203	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	11,334	10,098	9,371	9,966	8,785	8,319
Total Common Equity	26,201	24,526	22,893	22,700	20,814	19,357
Minority Interest	-2.25	-0.85	-389.73	-130.64	-43.83	-66.15
Shareholders' Equity	26,199	24,525	22,504	22,569	20,770	19,291
Total Liabilities & Equity	42,455	41,638	40,619	39,871	37,276	26,878
Total Debt	13,825	14,750	14,261	13,652	13,101	5,542
Net Cash (Debt)	-12,881	-13,599	-13,479	-12,605	-11,713	-4,765
Net Cash Per Share	-32.83	-35.57	-36.14	-35.66	-35.30	-17.46
Filing Date Shares Outstanding	406.68	398.84	379.5	358.08	341.86	307.44
Total Common Shares Outstanding	406.68	398.84	379.5	358.08	341.86	307.44
Book Value Per Share	64.43	61.49	60.32	63.39	60.88	62.96
Tangible Book Value	26,200	24,526	22,893	22,700	20,814	19,337
Tangible Book Value Per Share	64.42	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.