Resilient REIT Limited (JSE:RES)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,850.00
+29.00 (0.37%)
Aug 19, 2026, 5:02 PM SAST
Resilient REIT Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 33,199 | 32,784 | 29,386 | 28,348 | 26,799 | 23,933 |
Cash & Equivalents | 43.58 | 42.8 | 36.95 | 64.02 | 116.42 | 76.54 |
Accounts Receivable | 209.01 | 12.81 | 12.82 | 14.06 | 20.41 | 44.74 |
Other Receivables | 0.02 | 153.19 | 150.13 | 146.14 | 126.34 | 122.42 |
Investment In Debt and Equity Securities | - | 15.66 | 139.96 | 273.44 | 1,422 | 1,841 |
Loans Receivable Current | 22 | 49.82 | - | - | 5.29 | 14.34 |
Other Current Assets | 227.68 | 151.7 | 65.09 | 39.55 | 68.29 | 1,317 |
Trading Asset Securities | - | 4.61 | 12.12 | 21.64 | 1.03 | 13.85 |
Other Long-Term Assets | 7,947 | 8,255 | 8,253 | 6,791 | 4,677 | 5,067 |
Total Assets | 41,649 | 41,469 | 38,056 | 35,698 | 33,236 | 32,429 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,431 | 2,696 | 2,784 | 4,479 | 3,189 | 3,029 |
Long-Term Debt | 13,038 | 11,571 | 11,107 | 8,804 | 9,594 | 7,076 |
Accrued Expenses | - | 558.05 | 540.55 | 546.27 | 517.59 | 493.33 |
Current Income Taxes Payable | - | 0.03 | 0.32 | 2.79 | 0.03 | 18.39 |
Current Unearned Revenue | - | 13.52 | 13.95 | 34.26 | 35.05 | - |
Other Current Liabilities | 23 | 73.6 | 79.46 | 91.68 | 66.26 | 1,442 |
Long-Term Deferred Tax Liabilities | 164.36 | 100.37 | 159.02 | 102.83 | 92.39 | 107.22 |
Other Long-Term Liabilities | 23.27 | - | - | 1.6 | 0.23 | 3.39 |
Total Liabilities | 15,307 | 15,012 | 14,684 | 14,062 | 13,495 | 12,169 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,502 | 10,502 | 10,502 | 10,502 | 10,661 | 13,015 |
Retained Earnings | 17,176 | 17,012 | 13,953 | 12,298 | 10,455 | 9,313 |
Treasury Stock | -2,236 | -2,265 | -2,243 | -2,229 | -2,194 | -2,996 |
Comprehensive Income & Other | 417.46 | 779.1 | 838.97 | 1,397 | 920.07 | 1,093 |
Total Common Equity | 25,859 | 26,028 | 23,050 | 21,968 | 19,842 | 20,424 |
Minority Interest | 482.8 | 428.49 | 320.94 | -332.61 | -99.97 | -164.36 |
Shareholders' Equity | 26,342 | 26,457 | 23,371 | 21,636 | 19,742 | 20,260 |
Total Liabilities & Equity | 41,649 | 41,469 | 38,056 | 35,698 | 33,236 | 32,429 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,469 | 14,267 | 13,891 | 13,283 | 12,783 | 10,104 |
Net Cash (Debt) | -14,426 | -14,219 | -13,842 | -13,197 | -12,666 | -10,014 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.07 | -42.43 | -41.27 | -39.14 | -36.03 | -27.66 |
Filing Date Shares Outstanding | 333.9 | 333.63 | 334.01 | 334.33 | 340.58 | 360.97 |
Total Common Shares Outstanding | 333.9 | 333.63 | 334.01 | 334.33 | 340.58 | 360.97 |
Book Value Per Share | 77.44 | 78.02 | 69.01 | 65.71 | 58.26 | 56.58 |
Tangible Book Value | 25,859 | 26,028 | 23,050 | 21,968 | 19,842 | 20,424 |
Tangible Book Value Per Share | 77.44 | 78.02 | 69.01 | 65.71 | 58.26 | 56.58 |