Oryx Properties Balance Sheet

Financials in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	4,738	4,613	4,078	3,020	2,764	2,776
Cash & Equivalents	17.61	21.27	16.16	17.03	18.13	7.57
Accounts Receivable	85.99	19.18	20.23	12.57	15.02	14
Other Receivables	-	30.53	16.45	17.58	13.02	5.36
Investment In Debt and Equity Securities	-	1.9	1.07	7.42	15.1	15.61
Other Current Assets	9.73	20.87	12.94	11.06	79.37	10.37
Trading Asset Securities	-	0.95	6.32	10.17	2.86	1.74
Deferred Long-Term Tax Assets	5.19	5.19	26.99	-	-	-
Deferred Long-Term Charges	39.99	42.53	26.52	6.91	6.64	5.81
Other Long-Term Assets	379.14	373.25	400.15	429.15	361.84	340.16
Total Assets	5,276	5,129	4,605	3,532	3,276	3,176
Current Portion of Long-Term Debt	135.73	343.64	0.2	461.27	176	99.47
Current Portion of Leases	-	0.8	0.8	0.73	-	-
Long-Term Debt	2,031	1,717	1,587	781.26	947.35	1,129
Long-Term Leases	-	6.87	6.87	6.94	-	-
Accounts Payable	85.75	15.99	30.26	22.66	12.08	5.99
Accrued Expenses	-	42.82	51.01	30.76	21.15	17.87
Current Income Taxes Payable	-	2.5	0.08	-	-	-
Current Unearned Revenue	-	-	0	1.49	1.38	1.29
Other Current Liabilities	87.92	86.69	73.49	72.69	60.1	46.98
Long-Term Deferred Tax Liabilities	324.93	328.94	72.3	61.33	57.82	33.03
Other Long-Term Liabilities	-	-	-	-	75	-
Total Liabilities	2,665	2,545	1,832	1,439	1,351	1,334
Common Stock	1.14	1.14	1.14	0.87	0.87	0.87
Retained Earnings	1,712	1,681	1,857	1,472	1,281	1,175
Comprehensive Income & Other	896.8	902.15	914.71	620.19	643.62	666.64
Shareholders' Equity	2,610	2,584	2,772	2,093	1,925	1,842
Total Liabilities & Equity	5,276	5,129	4,605	3,532	3,276	3,176
Total Debt	2,167	2,068	1,605	1,250	1,123	1,229
Net Cash (Debt)	-2,149	-2,046	-1,583	-1,223	-1,102	-1,219
Net Cash Per Share	-18.86	-17.97	-14.16	-14.05	-12.65	-13.97
Filing Date Shares Outstanding	114.15	113.93	113.72	87.38	87.38	87.38
Total Common Shares Outstanding	114.15	113.93	113.72	87.38	87.38	87.38
Book Value Per Share	22.87	22.68	24.38	23.95	22.03	21.09
Tangible Book Value	2,610	2,584	2,772	2,093	1,925	1,842
Tangible Book Value Per Share	22.87	22.68	24.38	23.95	22.03	21.09

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.