Stor-Age Property REIT Limited (JSE:SSS)

Stor-Age Property REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	12,621	12,449	11,706	10,764	9,555	7,885
Cash & Equivalents	348.66	336.93	308.89	355.53	222.33	171.07
Accounts Receivable	101.39	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	26.85	28.23	74.87	108.47	45.31	5.87
Goodwill	-	131.29	132.72	128.6	121.85	124.88
Other Intangible Assets	159.52	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	14.49	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	733.82	726.88	705.91	514.21	396.09	200.54
Total Assets	14,006	13,877	13,114	12,056	10,506	8,501
Current Portion of Long-Term Debt	73.98	0.74	160	160	160	647.36
Current Portion of Leases	29.76	30.88	31.29	35.1	29.28	32.37
Long-Term Debt	4,244	4,286	3,888	3,397	2,604	1,409
Long-Term Leases	384.63	404.48	341.85	309.73	243.39	272.45
Accounts Payable	286.6	47.63	44.92	52.77	76.83	31.23
Accrued Expenses	-	108.61	94.93	70.16	-	9.49
Current Income Taxes Payable	22.58	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	293.94	350.01	367.69	350.6	359.17	316.06
Long-Term Deferred Tax Liabilities	0.12	0.14	435.72	369.12	287.44	65.36
Other Long-Term Liabilities	-	-	15.78	-	-	-
Total Liabilities	5,336	5,332	5,515	4,862	3,862	2,844
Common Stock	5,418	5,420	5,363	5,362	5,375	4,784
Retained Earnings	2,603	2,372	1,494	1,351	1,187	674.7
Comprehensive Income & Other	566.77	673.01	676.27	423.02	35.32	159.54
Total Common Equity	8,588	8,466	7,534	7,136	6,597	5,618
Minority Interest	82.2	79.35	64.55	58.42	46.21	38.61
Shareholders' Equity	8,670	8,545	7,599	7,195	6,643	5,657
Total Liabilities & Equity	14,006	13,877	13,114	12,056	10,506	8,501
Total Debt	4,732	4,722	4,421	3,902	3,037	2,361
Net Cash (Debt)	-4,384	-4,379	-4,099	-3,546	-2,815	-2,190
Net Cash Per Share	-9.01	-9.06	-8.54	-7.41	-6.31	-5.15
Filing Date Shares Outstanding	483.24	481.66	476.15	474.61	474.61	432.88
Total Common Shares Outstanding	483.24	481.66	476.15	474.61	474.61	432.88
Book Value Per Share	17.77	17.58	15.82	15.04	13.90	12.98
Tangible Book Value	8,429	8,306	7,373	6,980	6,451	5,471
Tangible Book Value Per Share	17.44	17.24	15.48	14.71	13.59	12.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.