Putprop Limited (JSE:PPR)

Putprop Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	937.14	930.08	1,060	1,037	987.66	512.87
Cash & Equivalents	22.5	17.64	18.56	19.1	29.77	3.98
Accounts Receivable	11.32	9.93	17.84	12.7	8.66	4.2
Other Receivables	1.84	3.87	14.71	15.8	8.93	0.66
Investment In Debt and Equity Securities	55.49	55.49	55.08	52.08	52.08	35.89
Loans Receivable Current	-	-	2.46	-	-	-
Other Current Assets	-	140.99	6.16	41.97	11.87	8.58
Deferred Long-Term Tax Assets	0.25	-	-	41.22	38.79	-
Other Long-Term Assets	190.57	69.16	51.46	46.73	76.81	208.77
Total Assets	1,219	1,227	1,227	1,267	1,215	774.95
Current Portion of Long-Term Debt	309.76	353.85	57	112.4	24.94	3.3
Long-Term Debt	137.52	104.64	443.75	328.96	470.95	125.76
Accrued Expenses	-	8.79	10.16	40.71	7.33	1.82
Current Income Taxes Payable	0.12	0.02	1.47	-	0.35	-
Current Unearned Revenue	-	1.48	0.73	-	-	-
Other Current Liabilities	-	5.99	5.3	3.35	3.45	3.27
Long-Term Deferred Tax Liabilities	44.51	44.93	35.22	75.24	89.19	44.95
Total Liabilities	512.38	519.71	558.92	587.5	601.79	191.57
Common Stock	93.48	93.48	93.49	93.49	93.49	98.15
Retained Earnings	593.32	593.39	559.96	564.65	500.7	485.23
Total Common Equity	686.8	686.87	653.45	658.14	594.19	583.38
Minority Interest	19.94	20.59	14.2	20.92	18.59	-
Shareholders' Equity	706.73	707.45	667.65	679.06	612.78	583.38
Total Liabilities & Equity	1,219	1,227	1,227	1,267	1,215	774.95
Total Debt	447.28	458.49	506.03	468.2	501.47	141.53
Net Cash (Debt)	-424.78	-440.85	-487.48	-449.11	-471.71	-137.55
Net Cash Per Share	-10.02	-10.40	-11.49	-10.59	-10.93	-3.13
Filing Date Shares Outstanding	42.41	42.41	42.41	42.41	42.41	43.9
Total Common Shares Outstanding	42.41	42.41	42.41	42.41	42.41	43.9
Book Value Per Share	16.20	16.20	15.41	15.52	14.01	13.29
Tangible Book Value	686.8	686.87	653.45	658.14	594.19	583.38
Tangible Book Value Per Share	16.20	16.20	15.41	15.52	14.01	13.29

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.