Oryx Properties Balance Sheet

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	4,613	4,078	3,020	2,764	2,776	Upgrade
Cash & Equivalents	21.27	16.16	17.03	18.13	7.57	Upgrade
Accounts Receivable	19.18	20.23	12.57	15.02	14	Upgrade
Other Receivables	30.53	16.45	17.58	13.02	5.36	Upgrade
Investment In Debt and Equity Securities	1.9	1.07	7.42	15.1	15.61	Upgrade
Other Current Assets	20.87	12.94	11.06	79.37	10.37	Upgrade
Trading Asset Securities	0.95	6.32	10.17	2.86	1.74	Upgrade
Deferred Long-Term Tax Assets	5.19	26.99	-	-	-	Upgrade
Deferred Long-Term Charges	42.53	26.52	6.91	6.64	5.81	Upgrade
Other Long-Term Assets	373.25	400.15	429.15	361.84	340.16	Upgrade
Total Assets	5,129	4,605	3,532	3,276	3,176	Upgrade
Current Portion of Long-Term Debt	343.64	0.2	461.27	176	99.47	Upgrade
Current Portion of Leases	0.8	0.8	0.73	-	-	Upgrade
Long-Term Debt	1,717	1,587	781.26	947.35	1,129	Upgrade
Long-Term Leases	6.87	6.87	6.94	-	-	Upgrade
Accounts Payable	15.99	30.26	22.66	12.08	5.99	Upgrade
Accrued Expenses	42.82	51.01	30.76	21.15	17.87	Upgrade
Current Income Taxes Payable	2.5	0.08	-	-	-	Upgrade
Current Unearned Revenue	-	0	1.49	1.38	1.29	Upgrade
Other Current Liabilities	86.69	73.49	72.69	60.1	46.98	Upgrade
Long-Term Deferred Tax Liabilities	328.94	72.3	61.33	57.82	33.03	Upgrade
Other Long-Term Liabilities	-	-	-	75	-	Upgrade
Total Liabilities	2,545	1,832	1,439	1,351	1,334	Upgrade
Common Stock	1.14	1.14	0.87	0.87	0.87	Upgrade
Retained Earnings	1,681	1,857	1,472	1,281	1,175	Upgrade
Comprehensive Income & Other	902.15	914.71	620.19	643.62	666.64	Upgrade
Shareholders' Equity	2,584	2,772	2,093	1,925	1,842	Upgrade
Total Liabilities & Equity	5,129	4,605	3,532	3,276	3,176	Upgrade
Total Debt	2,068	1,605	1,250	1,123	1,229	Upgrade
Net Cash (Debt)	-2,046	-1,583	-1,223	-1,102	-1,219	Upgrade
Net Cash Per Share	-17.97	-14.16	-14.05	-12.65	-13.97	Upgrade
Filing Date Shares Outstanding	114.33	113.72	87.38	87.38	87.38	Upgrade
Total Common Shares Outstanding	114.33	113.72	87.38	87.38	87.38	Upgrade
Book Value Per Share	22.60	24.38	23.95	22.03	21.09	Upgrade
Tangible Book Value	2,584	2,772	2,093	1,925	1,842	Upgrade
Tangible Book Value Per Share	22.60	24.38	23.95	22.03	21.09	Upgrade

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