SA Corporate Real Estate Limited (JSE:SAC)

SA Corporate Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,731	16,596	17,017	14,126	13,701	14,686
Cash & Equivalents	456.18	663	195.03	180.02	211.33	168.1
Accounts Receivable	429.86	124.83	134.87	95.19	104.69	138.75
Other Receivables	3.56	320.66	274.63	322.09	348.44	181.6
Investment In Debt and Equity Securities	-	-	-	168.99	162.87	112.8
Goodwill	-	10.1	10.1	10.1	10.1	10.1
Other Intangible Assets	81.9	72.44	73.11	74.72	74.29	72.72
Loans Receivable Current	16.05	22.29	19.48	13.42	25.41	0.51
Other Current Assets	765.85	1,105	534.23	989.01	1,008	1,121
Deferred Long-Term Tax Assets	12.28	9.81	2.28	4.69	6.17	8.97
Deferred Long-Term Charges	11.09	15.69	18.52	21.7	18.13	25.56
Other Long-Term Assets	1,766	1,822	1,654	1,528	1,455	1,507
Total Assets	20,273	20,762	19,933	17,534	17,126	18,033
Current Portion of Long-Term Debt	1,861	3,420	659.34	218.78	158.23	1,282
Current Portion of Leases	10.58	9.29	11.05	5.34	6.29	6.37
Long-Term Debt	6,250	5,372	7,487	6,396	6,371	6,141
Long-Term Leases	50.36	36.06	36.42	11.25	15.08	21.39
Accounts Payable	736.19	568.8	504.3	421.21	305.03	292.73
Accrued Expenses	-	10.82	11.02	8.45	62.64	50.63
Current Income Taxes Payable	-	1.55	3.21	0.37	-	-
Current Unearned Revenue	-	58.84	55.24	44.98	39.15	45
Other Current Liabilities	-	122.43	130.89	106.76	102.26	101.02
Total Liabilities	8,908	9,600	8,898	7,213	7,060	7,940
Common Stock	11,364	9,112	9,126	9,138	9,129	9,143
Retained Earnings	-	965.75	773.72	467.98	531.39	601.14
Comprehensive Income & Other	-	1,084	1,135	714.95	405.54	349.24
Total Common Equity	11,364	11,161	11,035	10,321	10,066	10,093
Shareholders' Equity	11,364	11,161	11,035	10,321	10,066	10,093
Total Liabilities & Equity	20,273	20,762	19,933	17,534	17,126	18,033
Total Debt	8,172	8,838	8,194	6,631	6,551	7,451
Net Cash (Debt)	-7,716	-8,175	-7,999	-6,451	-6,340	-7,283
Net Cash Per Share	-3.03	-3.25	-3.20	-2.58	-2.52	-2.90
Filing Date Shares Outstanding	2,591	2,485	2,489	2,493	2,488	2,495
Total Common Shares Outstanding	2,591	2,485	2,489	2,493	2,488	2,495
Book Value Per Share	4.39	4.49	4.43	4.14	4.05	4.05
Tangible Book Value	11,283	11,079	10,952	10,236	9,982	10,010
Tangible Book Value Per Share	4.35	4.46	4.40	4.11	4.01	4.01
Buildings	-	35.13	25.62	23.23	-	-
Construction In Progress	-	1,524	1,725	404.6	1,239	3,543

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