Grand Parade Investments Limited (JSE:GPL)

Grand Parade Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	122.14	158.71	81.73	186.91	127.23
Short-Term Investments	1.43	1.58	4.09	2.95	-
Cash & Short-Term Investments	123.57	160.29	85.83	189.86	127.23
Cash Growth	-22.91%	86.76%	-54.80%	49.22%	-21.99%
Accounts Receivable	-	-	-	0.45	116.87
Other Receivables	0.75	1.51	7.32	1.33	26.48
Receivables	2.8	2.36	7.32	7.81	143.34
Inventory	-	-	-	0.31	53.93
Prepaid Expenses	0.58	0.49	0.73	0.56	-
Other Current Assets	-	-	81.66	44.65	25.05
Total Current Assets	126.95	163.13	175.53	243.19	349.56
Property, Plant & Equipment	5.93	7.61	0.85	1.42	850.78
Long-Term Investments	1,003	958.95	978.42	980.72	1,152
Goodwill	-	-	-	-	55.1
Other Intangible Assets	-	-	0.01	0.01	20.7
Long-Term Deferred Tax Assets	6.07	5.39	5.34	3.05	189.16
Other Long-Term Assets	-	-	-	90.46	-
Total Assets	1,142	1,135	1,160	1,319	2,618
Accounts Payable	0.73	0.13	1.96	0.22	172.73
Accrued Expenses	23.77	19.25	9.72	5.8	-
Short-Term Debt	-	-	-	-	102.34
Current Portion of Long-Term Debt	-	-	-	35.87	88.32
Current Portion of Leases	0.6	0.5	-	-	33.44
Current Income Taxes Payable	-	0.15	0.05	12.48	0.19
Other Current Liabilities	2.9	11.67	22.21	21.27	23.13
Total Current Liabilities	28	31.7	33.94	75.64	420.14
Long-Term Debt	-	-	50	100	142.02
Long-Term Leases	1.66	2.25	-	-	365.89
Long-Term Deferred Tax Liabilities	0.53	0.7	0.34	2.18	3.44
Other Long-Term Liabilities	0.06	0.06	0.09	0.12	10.58
Total Liabilities	30.25	34.71	84.37	177.94	942.06
Common Stock	788.03	788.03	798.59	798.59	798.59
Retained Earnings	473.07	461.54	433.6	502.92	1,177
Treasury Stock	-149.85	-149.85	-149.85	-152.79	-153.08
Comprehensive Income & Other	0.61	0.66	-6.56	-7.82	-112.16
Total Common Equity	1,112	1,100	1,076	1,141	1,710
Minority Interest	-	-	-	-	-34.61
Shareholders' Equity	1,112	1,100	1,076	1,141	1,676
Total Liabilities & Equity	1,142	1,135	1,160	1,319	2,618
Total Debt	2.25	2.75	50	135.87	732.01
Net Cash (Debt)	121.32	157.54	35.83	53.99	-604.77
Net Cash Growth	-22.99%	339.72%	-33.65%	-	-
Net Cash Per Share	0.28	0.37	0.08	0.13	-1.41
Filing Date Shares Outstanding	427.33	427.56	430.72	430.23	429.72
Total Common Shares Outstanding	427.33	427.56	430.72	430.23	429.72
Working Capital	98.95	131.44	141.59	167.55	-70.59
Book Value Per Share	2.60	2.57	2.50	2.65	3.98
Tangible Book Value	1,112	1,100	1,076	1,141	1,634
Tangible Book Value Per Share	2.60	2.57	2.50	2.65	3.80
Machinery	-	-	-	14.84	-
Leasehold Improvements	-	-	-	7.38	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.