Putprop Limited (JSE:PPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
600.00
0.00 (0.00%)
Jan 6, 2026, 4:48 PM SAST

Putprop Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
3.652.16930.081,0601,037
Cash & Equivalents
39.2927.7317.6418.5619.1
Accounts Receivable
3.589.279.9317.8412.7
Other Receivables
37.572.543.8714.7115.8
Investment In Debt and Equity Securities
54.1755.555.4955.0852.08
Loans Receivable Current
---2.46-
Other Current Assets
257.6750.6140.996.1641.97
Deferred Long-Term Tax Assets
4.360.12--41.22
Other Long-Term Assets
682.41,08569.1651.4646.73
Total Assets
1,0831,2331,2271,2271,267

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
46.2444.62353.8557112.4
Long-Term Debt
353.45366.76104.64443.75328.96
Accrued Expenses
4.335.838.7910.1640.71
Current Income Taxes Payable
0.160.070.021.47-
Current Unearned Revenue
1.511.621.480.73-
Other Current Liabilities
7.88.645.995.33.35
Long-Term Deferred Tax Liabilities
22.851.6944.9335.2275.24
Total Liabilities
436.27479.23519.71558.92587.5

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
93.4893.4893.4893.4993.49
Retained Earnings
542.47637.41593.39559.96564.65
Total Common Equity
635.95730.89686.87653.45658.14
Minority Interest
10.4622.5720.5914.220.92
Shareholders' Equity
646.41753.46707.45667.65679.06
Total Liabilities & Equity
1,0831,2331,2271,2271,267

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
399.69411.38458.49506.03468.2
Net Cash (Debt)
-360.4-383.65-440.85-487.48-449.11
Net Cash (Debt) Growth
-----
Net Cash Per Share
-8.50-9.05-10.40-11.49-10.59
Filing Date Shares Outstanding
42.4142.4142.4142.4142.41
Total Common Shares Outstanding
42.4142.4142.4142.4142.41
Book Value Per Share
15.0017.2416.2015.4115.52
Tangible Book Value
635.95730.89686.87653.45658.14
Tangible Book Value Per Share
15.0017.2416.2015.4115.52