Newpark REIT Limited (JSE:NRL)

Newpark REIT Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Property, Plant & Equipment	1,042	1,048	1,288	1,222	1,247	1,253
Cash & Equivalents	11.21	13	16.62	10.86	4.09	7.2
Accounts Receivable	5.03	4.33	6.13	7.88	7.87	4.44
Other Receivables	-	2.02	2.01	2.7	0.9	2.34
Investment In Debt and Equity Securities	-	-	6.15	-	-	-
Other Current Assets	1.13	-	-	-	-	-
Trading Asset Securities	-	3.62	-	-	-	-
Other Long-Term Assets	53.48	64.77	90.95	108.98	124.58	127.24
Total Assets	1,113	1,136	1,410	1,353	1,384	1,394
Current Portion of Long-Term Debt	150	-	-	8.11	-	-
Long-Term Debt	320.01	474.5	450	451.35	479.63	468.01
Accounts Payable	27.61	2.89	2.99	2.86	6.2	9.51
Accrued Expenses	-	13.98	13.22	27.2	20.63	20.65
Other Current Liabilities	-	2.4	2.62	2.25	1.7	1.81
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	497.62	493.77	468.83	491.77	508.15	499.98
Common Stock	625	625	625	625	625	625
Retained Earnings	-185.42	-158.38	141.1	60.69	75.72	94.01
Comprehensive Income & Other	175.33	175.33	175.33	175.33	175.33	175.33
Shareholders' Equity	614.91	641.95	941.43	861.02	876.05	894.34
Total Liabilities & Equity	1,113	1,136	1,410	1,353	1,384	1,394
Total Debt	470.01	474.5	450	459.46	479.63	468.01
Net Cash / Debt	-458.8	-457.88	-433.38	-448.6	-475.55	-460.82
Net Cash Per Share	-4.59	-4.58	-4.33	-4.49	-4.76	-4.61
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Book Value Per Share	6.15	6.42	9.41	8.61	8.76	8.94
Tangible Book Value	614.91	641.95	941.43	861.02	876.05	894.34
Tangible Book Value Per Share	6.15	6.42	9.41	8.61	8.76	8.94

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