Putprop Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,008	1,025	930.08	1,060	1,037	987.66
Cash & Equivalents	34.98	27.73	17.64	18.56	19.1	29.77
Accounts Receivable	9.96	9.27	9.93	17.84	12.7	8.66
Other Receivables	2.1	2.54	3.87	14.71	15.8	8.93
Investment In Debt and Equity Securities	55.5	55.5	55.49	55.08	52.08	52.08
Loans Receivable Current	-	-	-	2.46	-	-
Other Current Assets	58	50.6	140.99	6.16	41.97	11.87
Deferred Long-Term Tax Assets	0.63	0.12	-	-	41.22	38.79
Other Long-Term Assets	64	61.45	69.16	51.46	46.73	76.81
Total Assets	1,233	1,233	1,227	1,227	1,267	1,215
Current Portion of Long-Term Debt	44.53	44.62	353.85	57	112.4	24.94
Long-Term Debt	360.55	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	0.2	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	53.3	51.69	44.93	35.22	75.24	89.19
Total Liabilities	477.3	479.23	519.71	558.92	587.5	601.79
Common Stock	93.48	93.48	93.48	93.49	93.49	93.49
Retained Earnings	639.49	637.41	593.39	559.96	564.65	500.7
Total Common Equity	732.96	730.89	686.87	653.45	658.14	594.19
Minority Interest	22.55	22.57	20.59	14.2	20.92	18.59
Shareholders' Equity	755.51	753.46	707.45	667.65	679.06	612.78
Total Liabilities & Equity	1,233	1,233	1,227	1,227	1,267	1,215
Total Debt	405.08	411.38	458.49	506.03	468.2	501.47
Net Cash (Debt)	-370.1	-383.65	-440.85	-487.48	-449.11	-471.71
Net Cash Per Share	-8.73	-9.05	-10.40	-11.49	-10.59	-10.93
Filing Date Shares Outstanding	42.41	42.41	42.41	42.41	42.41	42.41
Total Common Shares Outstanding	42.41	42.41	42.41	42.41	42.41	42.41
Book Value Per Share	17.28	17.24	16.20	15.41	15.52	14.01
Tangible Book Value	732.96	730.89	686.87	653.45	658.14	594.19
Tangible Book Value Per Share	17.28	17.24	16.20	15.41	15.52	14.01