Skip to main content
logo
Newpark REIT Limited (JSE:NRL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
470.00
0.00 (0.00%)
At close: Jul 30, 2026

Newpark REIT Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Property, Plant & Equipment
998.121,0511,0481,2881,222
Cash & Equivalents
22.967.111316.6210.86
Accounts Receivable
1.622.24.336.137.88
Other Receivables
2.381.172.022.012.7
Investment In Debt and Equity Securities
---6.15-
Trading Asset Securities
--3.62--
Other Long-Term Assets
28.0833.7464.7790.95108.98
Total Assets
1,0531,0951,1361,4101,353

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Current Portion of Long-Term Debt
----8.11
Long-Term Debt
407.69475474.5450451.35
Accounts Payable
3.31.492.892.992.86
Accrued Expenses
11.13.0213.9813.2227.2
Other Current Liabilities
3.422.772.42.622.25
Other Long-Term Liabilities
1.910.040--
Total Liabilities
427.42482.33493.77468.83491.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
625625625625625
Retained Earnings
-174.6-187.61-158.38141.160.69
Comprehensive Income & Other
175.33175.33175.33175.33175.33
Shareholders' Equity
625.73612.72641.95941.43861.02
Total Liabilities & Equity
1,0531,0951,1361,4101,353

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
407.69475474.5450459.46
Net Cash (Debt)
-384.73-467.89-457.88-433.38-448.6
Net Cash (Debt) Growth
-----
Net Cash Per Share
-3.85-4.68-4.58-4.33-4.49
Filing Date Shares Outstanding
100100100100100
Total Common Shares Outstanding
100100100100100
Book Value Per Share
6.266.136.429.418.61
Tangible Book Value
625.73612.72641.95941.43861.02
Tangible Book Value Per Share
6.266.136.429.418.61