SA Corporate Real Estate Limited (JSE:SAC)

SA Corporate Real Estate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,746	16,586	16,596	17,017	14,126	13,701
Cash & Equivalents	291.1	310.67	663	195.03	180.02	211.33
Accounts Receivable	386.74	91.48	124.83	134.87	95.19	104.69
Other Receivables	3.35	266.75	320.66	274.63	322.09	348.44
Investment In Debt and Equity Securities	-	-	-	-	168.99	162.87
Goodwill	-	10.1	10.1	10.1	10.1	10.1
Other Intangible Assets	81.9	72.78	72.44	73.11	74.72	74.29
Loans Receivable Current	39.84	29.86	22.29	19.48	13.42	25.41
Other Current Assets	1,674	2,261	1,105	534.23	989.01	1,008
Deferred Long-Term Tax Assets	6.39	4.19	9.81	2.28	4.69	6.17
Deferred Long-Term Charges	21.07	16.68	15.69	18.52	21.7	18.13
Other Long-Term Assets	1,762	1,814	1,822	1,654	1,528	1,455
Total Assets	21,013	21,464	20,762	19,933	17,534	17,126

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	292.5	952.78	3,420	659.34	218.78	158.23
Current Portion of Leases	1.79	12.08	9.29	11.05	5.34	6.29
Long-Term Debt	8,113	8,107	5,372	7,487	6,396	6,371
Long-Term Leases	62.68	51.73	36.06	36.42	11.25	15.08
Accounts Payable	740.31	537.04	568.8	504.3	421.21	305.03
Accrued Expenses	-	11.47	10.82	11.02	8.45	62.64
Current Income Taxes Payable	-	-	1.55	3.21	0.37	-
Current Unearned Revenue	-	57.23	58.84	55.24	44.98	39.15
Other Current Liabilities	-	154.92	122.43	130.89	106.76	102.26
Long-Term Deferred Tax Liabilities	24.1	24.1	-	-	-	-
Total Liabilities	9,234	9,908	9,600	8,898	7,213	7,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,847	9,835	9,112	9,126	9,138	9,129
Retained Earnings	1,931	787.4	965.75	773.72	467.98	531.39
Comprehensive Income & Other	-	933.3	1,084	1,135	714.95	405.54
Total Common Equity	11,778	11,555	11,161	11,035	10,321	10,066
Shareholders' Equity	11,778	11,555	11,161	11,035	10,321	10,066
Total Liabilities & Equity	21,013	21,464	20,762	19,933	17,534	17,126

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,470	9,123	8,838	8,194	6,631	6,551
Net Cash (Debt)	-8,179	-8,813	-8,175	-7,999	-6,451	-6,340
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-3.37	-3.25	-3.20	-2.58	-2.52
Filing Date Shares Outstanding	2,742	2,736	2,485	2,489	2,493	2,488
Total Common Shares Outstanding	2,742	2,736	2,485	2,489	2,493	2,488
Book Value Per Share	4.30	4.22	4.49	4.43	4.14	4.05
Tangible Book Value	11,697	11,472	11,079	10,952	10,236	9,982
Tangible Book Value Per Share	4.27	4.19	4.46	4.40	4.11	4.01
Buildings	-	-	-	25.62	23.23	-
Construction In Progress	-	96.81	1,524	1,725	404.6	1,239

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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