Putprop Limited (JSE:PPR)

Putprop Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,025	930.08	1,060	1,037	987.66
Cash & Equivalents	27.73	17.64	18.56	19.1	29.77
Accounts Receivable	9.27	9.93	17.84	12.7	8.66
Other Receivables	2.54	3.87	14.71	15.8	8.93
Investment In Debt and Equity Securities	55.5	55.49	55.08	52.08	52.08
Loans Receivable Current	-	-	2.46	-	-
Other Current Assets	50.6	140.99	6.16	41.97	11.87
Deferred Long-Term Tax Assets	0.12	-	-	41.22	38.79
Other Long-Term Assets	61.45	69.16	51.46	46.73	76.81
Total Assets	1,233	1,227	1,227	1,267	1,215
Current Portion of Long-Term Debt	44.62	353.85	57	112.4	24.94
Long-Term Debt	366.76	104.64	443.75	328.96	470.95
Accrued Expenses	5.83	8.79	10.16	40.71	7.33
Current Income Taxes Payable	0.07	0.02	1.47	-	0.35
Current Unearned Revenue	1.62	1.48	0.73	-	-
Other Current Liabilities	8.64	5.99	5.3	3.35	3.45
Long-Term Deferred Tax Liabilities	51.69	44.93	35.22	75.24	89.19
Total Liabilities	479.23	519.71	558.92	587.5	601.79
Common Stock	93.48	93.48	93.49	93.49	93.49
Retained Earnings	637.41	593.39	559.96	564.65	500.7
Total Common Equity	730.89	686.87	653.45	658.14	594.19
Minority Interest	22.57	20.59	14.2	20.92	18.59
Shareholders' Equity	753.46	707.45	667.65	679.06	612.78
Total Liabilities & Equity	1,233	1,227	1,227	1,267	1,215
Total Debt	411.38	458.49	506.03	468.2	501.47
Net Cash (Debt)	-383.65	-440.85	-487.48	-449.11	-471.71
Net Cash Per Share	-9.05	-10.40	-11.49	-10.59	-10.93
Filing Date Shares Outstanding	42.41	42.41	42.41	42.41	42.41
Total Common Shares Outstanding	42.41	42.41	42.41	42.41	42.41
Book Value Per Share	17.24	16.20	15.41	15.52	14.01
Tangible Book Value	730.89	686.87	653.45	658.14	594.19
Tangible Book Value Per Share	17.24	16.20	15.41	15.52	14.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.