Resilient REIT Limited (JSE:RES)

Resilient REIT Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Property, Plant & Equipment	29,742	29,386	28,348	26,799	23,933	22,884
Cash & Equivalents	46.2	36.95	64.02	116.42	76.54	47.99
Accounts Receivable	170.98	12.82	14.06	20.41	44.74	34.5
Other Receivables	-	150.13	146.14	126.34	122.42	104
Investment In Debt and Equity Securities	53.74	139.96	273.44	1,422	1,841	3,384
Loans Receivable Current	-	-	-	5.29	14.34	3.28
Other Current Assets	132.27	65.09	39.55	68.29	1,317	1,213
Trading Asset Securities	1.61	12.12	21.64	1.03	13.85	13.93
Other Long-Term Assets	8,096	8,253	6,791	4,677	5,067	2,657
Total Assets	38,243	38,056	35,698	33,236	32,429	30,341
Current Portion of Long-Term Debt	1,370	2,784	4,479	3,189	3,029	1,653
Long-Term Debt	12,355	11,107	8,804	9,594	7,076	7,758
Accrued Expenses	-	540.55	546.27	517.59	493.33	456.12
Current Income Taxes Payable	7.84	0.32	2.79	0.03	18.39	-
Current Unearned Revenue	-	13.95	34.26	35.05	-	-
Other Current Liabilities	74.08	79.46	91.68	66.26	1,442	1,326
Long-Term Deferred Tax Liabilities	110.76	159.02	102.83	92.39	107.22	126.74
Other Long-Term Liabilities	-	-	1.6	0.23	3.39	-
Total Liabilities	14,543	14,684	14,062	13,495	12,169	11,320
Common Stock	10,502	10,502	10,502	10,661	13,015	13,015
Retained Earnings	13,731	13,953	12,298	10,455	9,313	8,350
Treasury Stock	-2,265	-2,243	-2,229	-2,194	-2,996	-2,996
Comprehensive Income & Other	1,330	838.97	1,397	920.07	1,093	862.07
Total Common Equity	23,298	23,050	21,968	19,842	20,424	19,231
Minority Interest	402.43	320.94	-332.61	-99.97	-164.36	-209.13
Shareholders' Equity	23,700	23,371	21,636	19,742	20,260	19,022
Total Liabilities & Equity	38,243	38,056	35,698	33,236	32,429	30,341
Total Debt	13,725	13,891	13,283	12,783	10,104	9,410
Net Cash (Debt)	-13,678	-13,842	-13,197	-12,666	-10,014	-9,348
Net Cash Per Share	-40.81	-41.27	-39.14	-36.03	-27.66	-25.85
Filing Date Shares Outstanding	333.63	334.01	334.33	340.58	360.97	360.97
Total Common Shares Outstanding	333.63	334.01	334.33	340.58	360.97	360.97
Book Value Per Share	69.83	69.01	65.71	58.26	56.58	53.28
Tangible Book Value	23,298	23,050	21,968	19,842	20,424	19,231
Tangible Book Value Per Share	69.83	69.01	65.71	58.26	56.58	53.28

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.