Newpark REIT Limited (JSE:NRL)

Newpark REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	1,052	1,051	1,048	1,288	1,222	1,247
Cash & Equivalents	15.42	7.11	13	16.62	10.86	4.09
Accounts Receivable	3.21	2.2	4.33	6.13	7.88	7.87
Other Receivables	-	1.17	2.02	2.01	2.7	0.9
Investment In Debt and Equity Securities	-	-	-	6.15	-	-
Trading Asset Securities	-	-	3.62	-	-	-
Other Long-Term Assets	31.57	33.74	64.77	90.95	108.98	124.58
Total Assets	1,102	1,095	1,136	1,410	1,353	1,384
Current Portion of Long-Term Debt	-	-	-	-	8.11	-
Long-Term Debt	495.75	475	474.5	450	451.35	479.63
Accounts Payable	18.24	1.49	2.89	2.99	2.86	6.2
Accrued Expenses	-	3.02	13.98	13.22	27.2	20.63
Other Current Liabilities	-	2.77	2.4	2.62	2.25	1.7
Other Long-Term Liabilities	1.51	0.04	0	-	-	-
Total Liabilities	515.5	482.33	493.77	468.83	491.77	508.15
Common Stock	625	625	625	625	625	625
Retained Earnings	-214.14	-187.61	-158.38	141.1	60.69	75.72
Comprehensive Income & Other	175.33	175.33	175.33	175.33	175.33	175.33
Shareholders' Equity	586.19	612.72	641.95	941.43	861.02	876.05
Total Liabilities & Equity	1,102	1,095	1,136	1,410	1,353	1,384
Total Debt	495.75	475	474.5	450	459.46	479.63
Net Cash (Debt)	-480.33	-467.89	-457.88	-433.38	-448.6	-475.55
Net Cash Per Share	-4.80	-4.68	-4.58	-4.33	-4.49	-4.76
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Book Value Per Share	5.86	6.13	6.42	9.41	8.61	8.76
Tangible Book Value	586.19	612.72	641.95	941.43	861.02	876.05
Tangible Book Value Per Share	5.86	6.13	6.42	9.41	8.61	8.76

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