Attacq Limited (JSE:ATT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,639.00
-2.00 (-0.12%)
Apr 29, 2026, 3:26 PM SAST
Attacq Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 22,276 | 21,619 | 19,946 | 17,661 | 17,597 | 17,006 | Upgrade
|
| Cash & Equivalents | 1,078 | 1,044 | 611.67 | 722.9 | 717.12 | 1,093 | Upgrade
|
| Accounts Receivable | 186.55 | 15.31 | 16.09 | 14.25 | 34.29 | 17.07 | Upgrade
|
| Other Receivables | 0.09 | 167.11 | 154.8 | 157.47 | 167.39 | 115.18 | Upgrade
|
| Investment In Debt and Equity Securities | 469.78 | 138.5 | 4.93 | 1,001 | 940.55 | 867.25 | Upgrade
|
| Loans Receivable Current | - | 13.96 | 55.17 | 97.81 | 108.86 | 122.77 | Upgrade
|
| Other Current Assets | 47.53 | 92.65 | 338.99 | 131.31 | 340.73 | 1,713 | Upgrade
|
| Trading Asset Securities | - | 5.64 | 10.49 | - | 7.89 | 16.21 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 1.11 | 19.81 | Upgrade
|
| Deferred Long-Term Charges | 23.67 | 23.85 | 27.2 | 31.13 | 5.21 | 4.87 | Upgrade
|
| Other Long-Term Assets | 1,068 | 1,447 | 1,724 | 2,022 | 1,706 | 1,614 | Upgrade
|
| Total Assets | 25,150 | 24,567 | 22,890 | 21,840 | 21,626 | 22,589 | Upgrade
|
| Current Portion of Long-Term Debt | 107.07 | 79.08 | 79.7 | 744.89 | 648.1 | 979.29 | Upgrade
|
| Current Portion of Leases | 36.32 | 39.26 | 37.66 | 31.58 | 28.96 | 22.59 | Upgrade
|
| Long-Term Debt | 6,909 | 6,790 | 6,032 | 7,641 | 7,711 | 8,946 | Upgrade
|
| Long-Term Leases | 205.05 | 185.98 | 205.21 | 207 | 227.83 | 228.48 | Upgrade
|
| Accounts Payable | 737.83 | 56.91 | 79.65 | 32.2 | 21.19 | 71.7 | Upgrade
|
| Accrued Expenses | - | 280.53 | 292.44 | 259.69 | 286.51 | 219.37 | Upgrade
|
| Current Income Taxes Payable | 2.71 | 3.08 | 1.52 | 3.03 | - | 2.01 | Upgrade
|
| Current Unearned Revenue | - | 84.84 | 68.01 | 94.76 | 66.76 | 60.27 | Upgrade
|
| Other Current Liabilities | 0.51 | 150.78 | 136.55 | 107.43 | 101.91 | 862.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 321.03 | 311.86 | 302.9 | 268.93 | 200.77 | 67.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.56 | 0.28 | 16.25 | Upgrade
|
| Total Liabilities | 8,319 | 7,983 | 7,240 | 9,397 | 9,297 | 11,481 | Upgrade
|
| Common Stock | 6,449 | 6,449 | 6,449 | 6,499 | 6,499 | 6,499 | Upgrade
|
| Retained Earnings | 6,968 | 6,683 | 5,790 | 5,265 | 5,295 | 4,104 | Upgrade
|
| Comprehensive Income & Other | 1,357 | 1,380 | 1,562 | 679.48 | 535.36 | 504.99 | Upgrade
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| Total Common Equity | 14,774 | 14,512 | 13,801 | 12,443 | 12,329 | 11,108 | Upgrade
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| Minority Interest | 2,057 | 2,073 | 1,848 | - | - | - | Upgrade
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| Shareholders' Equity | 16,831 | 16,585 | 15,649 | 12,443 | 12,329 | 11,108 | Upgrade
|
| Total Liabilities & Equity | 25,150 | 24,567 | 22,890 | 21,840 | 21,626 | 22,589 | Upgrade
|
| Total Debt | 7,257 | 7,095 | 6,359 | 8,629 | 8,620 | 10,181 | Upgrade
|
| Net Cash (Debt) | -6,179 | -6,045 | -5,737 | -7,906 | -7,895 | -9,072 | Upgrade
|
| Net Cash Per Share | -8.70 | -8.46 | -7.98 | -11.01 | -11.05 | -12.72 | Upgrade
|
| Filing Date Shares Outstanding | 699.77 | 699.77 | 699.77 | 705.12 | 705.12 | 705.12 | Upgrade
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| Total Common Shares Outstanding | 699.77 | 699.77 | 699.77 | 705.12 | 705.12 | 705.12 | Upgrade
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| Book Value Per Share | 21.11 | 20.74 | 19.72 | 17.65 | 17.49 | 15.75 | Upgrade
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| Tangible Book Value | 14,774 | 14,512 | 13,801 | 12,443 | 12,329 | 11,108 | Upgrade
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| Tangible Book Value Per Share | 21.11 | 20.74 | 19.72 | 17.65 | 17.49 | 15.75 | Upgrade
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| Land | - | 968.06 | 737.93 | 826.35 | 905.53 | 1,218 | Upgrade
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| Construction In Progress | - | 154.91 | 38.31 | 43.16 | 31.42 | 163.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.