Spear Reit Limited (JSE:SEA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,015.00
+20.00 (2.01%)
Jun 18, 2025, 5:00 PM SAST
Spear Reit Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
| Property, Plant & Equipment | 5,433 | 4,181 | 3,794 | 4,408 | 4,498 | Upgrade
|
| Cash & Equivalents | 73.86 | 25.05 | 19.53 | 29.21 | 32.34 | Upgrade
|
| Accounts Receivable | 15.95 | 21.31 | 15.85 | 15.51 | 14.22 | Upgrade
|
| Other Receivables | 0.55 | - | - | - | - | Upgrade
|
| Loans Receivable Current | 0.05 | 0.22 | 0.07 | - | 22.91 | Upgrade
|
| Restricted Cash | - | - | - | 0.54 | - | Upgrade
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| Other Current Assets | 117.49 | 445.84 | 426.18 | 71.82 | 5.68 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.44 | 0.43 | 0.78 | 1.23 | 6.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.29 | 4.38 | Upgrade
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| Total Assets | 5,641 | 4,673 | 4,257 | 4,530 | 4,584 | Upgrade
|
| Current Portion of Long-Term Debt | 513.44 | 240.44 | 375.61 | - | 407.02 | Upgrade
|
| Current Portion of Leases | 16.35 | 12.67 | 14.73 | 4.69 | 1.69 | Upgrade
|
| Long-Term Debt | 1,064 | 1,248 | 1,175 | 1,780 | 1,698 | Upgrade
|
| Accounts Payable | 14.64 | 13.78 | 11.13 | 3.37 | 22.82 | Upgrade
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| Accrued Expenses | 12.45 | 16.01 | 16.03 | 14.25 | 7.47 | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 0.06 | 0.15 | 0.31 | Upgrade
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| Other Current Liabilities | 98.81 | 66.66 | 56.37 | 54.01 | 54.77 | Upgrade
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| Total Liabilities | 1,719 | 1,597 | 1,649 | 1,857 | 2,193 | Upgrade
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| Common Stock | 2,936 | 2,389 | 2,102 | 2,169 | 1,923 | Upgrade
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| Retained Earnings | 955.55 | 661.33 | 475.51 | 460.85 | 422.89 | Upgrade
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| Comprehensive Income & Other | 17.21 | 12.75 | 16.76 | 20.41 | 26.01 | Upgrade
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| Total Common Equity | 3,909 | 3,063 | 2,594 | 2,650 | 2,372 | Upgrade
|
| Minority Interest | 13.11 | 13.11 | 13.11 | 23.26 | 19.04 | Upgrade
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| Shareholders' Equity | 3,922 | 3,076 | 2,608 | 2,673 | 2,391 | Upgrade
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| Total Liabilities & Equity | 5,641 | 4,673 | 4,257 | 4,530 | 4,584 | Upgrade
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| Total Debt | 1,593 | 1,501 | 1,566 | 1,785 | 2,107 | Upgrade
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| Net Cash (Debt) | -1,519 | -1,476 | -1,546 | -1,756 | -2,075 | Upgrade
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| Net Cash Per Share | -5.19 | -6.44 | -6.56 | -8.11 | -9.98 | Upgrade
|
| Filing Date Shares Outstanding | 320.4 | 260.09 | 226.07 | 234.43 | 205.73 | Upgrade
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| Total Common Shares Outstanding | 320.4 | 260.09 | 226.07 | 234.43 | 205.73 | Upgrade
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| Book Value Per Share | 12.20 | 11.78 | 11.48 | 11.30 | 11.53 | Upgrade
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| Tangible Book Value | 3,909 | 3,063 | 2,594 | 2,650 | 2,372 | Upgrade
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| Tangible Book Value Per Share | 12.20 | 11.78 | 11.48 | 11.30 | 11.53 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.