Newpark REIT Limited (JSE:NRL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4.800
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SAST

Newpark REIT Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Property, Plant & Equipment
1,0511,0481,2881,2221,247
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Cash & Equivalents
7.111316.6210.864.09
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Accounts Receivable
2.24.336.137.887.87
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Other Receivables
1.172.022.012.70.9
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Investment In Debt and Equity Securities
--6.15--
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Trading Asset Securities
-3.62---
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Other Long-Term Assets
33.7464.7790.95108.98124.58
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Total Assets
1,0951,1361,4101,3531,384
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Current Portion of Long-Term Debt
---8.11-
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Long-Term Debt
475474.5450451.35479.63
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Accounts Payable
1.492.892.992.866.2
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Accrued Expenses
3.0213.9813.2227.220.63
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Other Current Liabilities
2.772.42.622.251.7
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Other Long-Term Liabilities
0.040---
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Total Liabilities
482.33493.77468.83491.77508.15
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Common Stock
625625625625625
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Retained Earnings
-187.61-158.38141.160.6975.72
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Comprehensive Income & Other
175.33175.33175.33175.33175.33
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Shareholders' Equity
612.72641.95941.43861.02876.05
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Total Liabilities & Equity
1,0951,1361,4101,3531,384
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Total Debt
475474.5450459.46479.63
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Net Cash / Debt
-467.89-457.88-433.38-448.6-475.55
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Net Cash Per Share
-4.68-4.58-4.33-4.49-4.76
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Filing Date Shares Outstanding
100100100100100
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Total Common Shares Outstanding
100100100100100
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Book Value Per Share
6.136.429.418.618.76
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Tangible Book Value
612.72641.95941.43861.02876.05
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Tangible Book Value Per Share
6.136.429.418.618.76
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.