Stor-Age Property REIT Limited (JSE:SSS)

Stor-Age Property REIT Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	12,449	11,706	10,764	9,555	7,885
Cash & Equivalents	336.93	308.89	355.53	222.33	171.07
Accounts Receivable	36.2	28.88	25.85	18.8	14.79
Other Receivables	47.63	33.18	61.16	65.8	27.11
Investment In Debt and Equity Securities	28.23	74.87	108.47	45.31	5.87
Goodwill	131.29	132.72	128.6	121.85	124.88
Other Intangible Assets	28.57	28.15	27.43	23.85	22.14
Loans Receivable Current	0.14	0.29	0.07	0.11	0.13
Other Current Assets	85.89	71.44	58.51	49.87	46.97
Trading Asset Securities	5.93	12.71	-	-	-
Deferred Long-Term Tax Assets	-	10.7	12.81	6.65	2.7
Other Long-Term Assets	726.88	705.91	514.21	396.09	200.54
Total Assets	13,877	13,114	12,056	10,506	8,501
Current Portion of Long-Term Debt	0.74	160	160	160	647.36
Current Portion of Leases	30.88	31.29	35.1	29.28	32.37
Long-Term Debt	4,286	3,888	3,397	2,604	1,409
Long-Term Leases	404.48	341.85	309.73	243.39	272.45
Accounts Payable	47.63	44.92	52.77	76.83	31.23
Accrued Expenses	108.61	94.93	70.16	-	9.49
Current Income Taxes Payable	15.45	47.69	39.13	38.69	5.98
Current Unearned Revenue	87.41	87.68	78.16	63.22	55.37
Other Current Liabilities	350.01	367.69	350.6	359.17	316.06
Long-Term Deferred Tax Liabilities	0.14	435.72	369.12	287.44	65.36
Other Long-Term Liabilities	-	15.78	-	-	-
Total Liabilities	5,332	5,515	4,862	3,862	2,844
Common Stock	5,420	5,363	5,362	5,375	4,784
Retained Earnings	2,372	1,494	1,351	1,187	674.7
Comprehensive Income & Other	673.01	676.27	423.02	35.32	159.54
Total Common Equity	8,466	7,534	7,136	6,597	5,618
Minority Interest	79.35	64.55	58.42	46.21	38.61
Shareholders' Equity	8,545	7,599	7,195	6,643	5,657
Total Liabilities & Equity	13,877	13,114	12,056	10,506	8,501
Total Debt	4,722	4,421	3,902	3,037	2,361
Net Cash (Debt)	-4,379	-4,099	-3,546	-2,815	-2,190
Net Cash Per Share	-9.06	-8.54	-7.41	-6.31	-5.15
Filing Date Shares Outstanding	481.66	476.15	474.61	474.61	432.88
Total Common Shares Outstanding	481.66	476.15	474.61	474.61	432.88
Book Value Per Share	17.58	15.82	15.04	13.90	12.98
Tangible Book Value	8,306	7,373	6,980	6,451	5,471
Tangible Book Value Per Share	17.24	15.48	14.71	13.59	12.64

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.