Putprop Limited (JSE:PPR)
600.00
0.00 (0.00%)
Jan 6, 2026, 4:48 PM SAST
Putprop Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 3.65 | 2.16 | 930.08 | 1,060 | 1,037 |
Cash & Equivalents | 39.29 | 27.73 | 17.64 | 18.56 | 19.1 |
Accounts Receivable | 3.58 | 9.27 | 9.93 | 17.84 | 12.7 |
Other Receivables | 37.57 | 2.54 | 3.87 | 14.71 | 15.8 |
Investment In Debt and Equity Securities | 54.17 | 55.5 | 55.49 | 55.08 | 52.08 |
Loans Receivable Current | - | - | - | 2.46 | - |
Other Current Assets | 257.67 | 50.6 | 140.99 | 6.16 | 41.97 |
Deferred Long-Term Tax Assets | 4.36 | 0.12 | - | - | 41.22 |
Other Long-Term Assets | 682.4 | 1,085 | 69.16 | 51.46 | 46.73 |
Total Assets | 1,083 | 1,233 | 1,227 | 1,227 | 1,267 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 46.24 | 44.62 | 353.85 | 57 | 112.4 |
Long-Term Debt | 353.45 | 366.76 | 104.64 | 443.75 | 328.96 |
Accrued Expenses | 4.33 | 5.83 | 8.79 | 10.16 | 40.71 |
Current Income Taxes Payable | 0.16 | 0.07 | 0.02 | 1.47 | - |
Current Unearned Revenue | 1.51 | 1.62 | 1.48 | 0.73 | - |
Other Current Liabilities | 7.8 | 8.64 | 5.99 | 5.3 | 3.35 |
Long-Term Deferred Tax Liabilities | 22.8 | 51.69 | 44.93 | 35.22 | 75.24 |
Total Liabilities | 436.27 | 479.23 | 519.71 | 558.92 | 587.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 93.48 | 93.48 | 93.48 | 93.49 | 93.49 |
Retained Earnings | 542.47 | 637.41 | 593.39 | 559.96 | 564.65 |
Total Common Equity | 635.95 | 730.89 | 686.87 | 653.45 | 658.14 |
Minority Interest | 10.46 | 22.57 | 20.59 | 14.2 | 20.92 |
Shareholders' Equity | 646.41 | 753.46 | 707.45 | 667.65 | 679.06 |
Total Liabilities & Equity | 1,083 | 1,233 | 1,227 | 1,227 | 1,267 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 399.69 | 411.38 | 458.49 | 506.03 | 468.2 |
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 | 42.41 | 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 | 15.00 | 17.24 | 16.20 | 15.41 | 15.52 |
Tangible Book Value | 635.95 | 730.89 | 686.87 | 653.45 | 658.14 |
Tangible Book Value Per Share | 15.00 | 17.24 | 16.20 | 15.41 | 15.52 |