Spear Reit Limited (JSE:SEA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,278.00
-7.00 (-0.54%)
Jul 27, 2026, 5:00 PM SAST
Spear Reit Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 7,073 | 5,433 | 4,181 | 3,794 | 4,408 |
Cash & Equivalents | 392.72 | 73.86 | 25.05 | 19.53 | 29.21 |
Accounts Receivable | 8.89 | 15.21 | 21.31 | 15.85 | 15.51 |
Other Receivables | 0.17 | 1.29 | - | - | - |
Investment In Debt and Equity Securities | - | 15.99 | - | - | - |
Loans Receivable Current | 0.24 | 0.05 | 0.22 | 0.07 | - |
Restricted Cash | - | - | - | - | 0.54 |
Other Current Assets | 108.34 | 101.5 | 445.84 | 426.18 | 71.82 |
Deferred Long-Term Tax Assets | 0.56 | 0.44 | 0.43 | 0.78 | 1.23 |
Other Long-Term Assets | - | - | - | - | 4.29 |
Total Assets | 7,584 | 5,641 | 4,673 | 4,257 | 4,530 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 101.85 | 513.44 | 240.44 | 375.61 | - |
Current Portion of Leases | - | 16.35 | 12.67 | 14.73 | 4.69 |
Long-Term Debt | 1,938 | 1,064 | 1,248 | 1,175 | 1,780 |
Accounts Payable | 12.59 | 14.64 | 13.78 | 11.13 | 3.37 |
Accrued Expenses | 28.71 | 12.45 | 16.01 | 16.03 | 14.25 |
Current Income Taxes Payable | - | - | 0.1 | 0.06 | 0.15 |
Other Current Liabilities | 113.12 | 98.81 | 66.66 | 56.37 | 54.01 |
Total Liabilities | 2,194 | 1,719 | 1,597 | 1,649 | 1,857 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 3,896 | 2,936 | 2,389 | 2,102 | 2,169 |
Retained Earnings | 1,455 | 955.55 | 661.33 | 475.51 | 460.85 |
Comprehensive Income & Other | 25.43 | 17.21 | 12.75 | 16.76 | 20.41 |
Total Common Equity | 5,376 | 3,909 | 3,063 | 2,594 | 2,650 |
Minority Interest | 13.11 | 13.11 | 13.11 | 13.11 | 23.26 |
Shareholders' Equity | 5,390 | 3,922 | 3,076 | 2,608 | 2,673 |
Total Liabilities & Equity | 7,584 | 5,641 | 4,673 | 4,257 | 4,530 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,040 | 1,593 | 1,501 | 1,566 | 1,785 |
Net Cash (Debt) | -1,647 | -1,519 | -1,476 | -1,546 | -1,756 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -4.25 | -5.19 | -6.44 | -6.56 | -8.11 |
Filing Date Shares Outstanding | 416.4 | 320.4 | 260.09 | 226.07 | 234.43 |
Total Common Shares Outstanding | 416.4 | 320.4 | 260.09 | 226.07 | 234.43 |
Book Value Per Share | 12.91 | 12.20 | 11.78 | 11.48 | 11.30 |
Tangible Book Value | 5,376 | 3,909 | 3,063 | 2,594 | 2,650 |
Tangible Book Value Per Share | 12.91 | 12.20 | 11.78 | 11.48 | 11.30 |