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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	11,706	11,706	10,764	9,555	7,885	7,092
Cash & Equivalents	308.89	308.89	355.53	222.33	171.07	76.35
Accounts Receivable	28.88	28.88	25.85	18.8	14.79	16.83
Other Receivables	33.18	33.18	61.16	65.8	27.11	39.84
Investment In Debt and Equity Securities	74.87	74.87	108.47	45.31	5.87	5.08
Goodwill	132.72	132.72	128.6	121.85	124.88	128.91
Other Intangible Assets	28.15	28.15	27.43	23.85	22.14	23.37
Loans Receivable Current	0.29	0.29	0.07	0.11	0.13	0.09
Other Current Assets	71.44	71.44	58.51	49.87	46.97	95.13
Trading Asset Securities	12.71	12.71	-	-	-	-
Deferred Long-Term Tax Assets	10.7	10.7	12.81	6.65	2.7	25.44
Other Long-Term Assets	705.91	705.91	514.21	396.09	200.54	189.26
Total Assets	13,114	13,114	12,056	10,506	8,501	7,692
Current Portion of Long-Term Debt	160	160	160	160	647.36	160
Current Portion of Leases	31.29	31.29	35.1	29.28	32.37	33.36
Long-Term Debt	3,888	3,888	3,397	2,604	1,409	2,192
Long-Term Leases	341.85	341.85	309.73	243.39	272.45	308.25
Accounts Payable	44.92	44.92	52.77	76.83	31.23	32.68
Accrued Expenses	94.93	94.93	70.16	-	9.49	16.31
Current Income Taxes Payable	47.69	47.69	39.13	38.69	5.98	-
Current Unearned Revenue	87.68	87.68	78.16	63.22	55.37	51.94
Other Current Liabilities	367.69	367.69	350.6	359.17	316.06	285.9
Long-Term Deferred Tax Liabilities	435.72	435.72	369.12	287.44	65.36	-
Other Long-Term Liabilities	15.78	15.78	-	-	-	6.56
Total Liabilities	5,515	5,515	4,862	3,862	2,844	3,087
Common Stock	5,363	5,363	5,362	5,375	4,784	4,360
Retained Earnings	1,494	1,494	1,351	1,187	674.7	-261.9
Comprensive Income & Other	676.27	676.27	423.02	35.32	159.54	474.15
Total Common Equity	7,534	7,534	7,136	6,597	5,618	4,572
Minority Interest	64.55	64.55	58.42	46.21	38.61	33.1
Shareholders' Equity	7,599	7,599	7,195	6,643	5,657	4,605
Total Liabilities & Equity	13,114	13,114	12,056	10,506	8,501	7,692
Total Debt	4,421	4,421	3,902	3,037	2,361	2,693
Net Cash / Debt	-4,099	-4,099	-3,546	-2,815	-2,190	-2,617
Net Cash Per Share	-8.54	-8.54	-7.41	-6.31	-5.15	-6.64
Filing Date Shares Outstanding	476.15	476.15	474.61	474.61	432.88	397.85
Total Common Shares Outstanding	476.15	476.15	474.61	474.61	432.88	397.85
Book Value Per Share	15.82	15.82	15.04	13.90	12.98	11.49
Tangible Book Value	7,373	7,373	6,980	6,451	5,471	4,420
Tangible Book Value Per Share	15.48	15.48	14.71	13.59	12.64	11.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.