EPE Capital Partners Ltd (JSE:EPE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 690.00
+5.00 (0.73%)
Dec 5, 2025, 4:06 PM SAST
EPE Capital Partners Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 15.74 | 15.01 | 11.24 | 3.12 | 4.58 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40.8 | Upgrade
|
| Cash & Short-Term Investments | 15.74 | 15.01 | 11.24 | 3.12 | 45.37 | Upgrade
|
| Cash Growth | 4.91% | 33.54% | 260.48% | -93.13% | 467.67% | Upgrade
|
| Other Receivables | 0.38 | 0 | 3.4 | 3.32 | 0.91 | Upgrade
|
| Receivables | 0.38 | 0 | 3.4 | 3.32 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.52 | 0.52 | 0.41 | 0.44 | Upgrade
|
| Other Current Assets | 6.78 | 3.57 | 4.87 | 10.46 | 10.4 | Upgrade
|
| Total Current Assets | 23.39 | 19.09 | 20.03 | 17.31 | 57.11 | Upgrade
|
| Long-Term Investments | 2,371 | 2,309 | 2,688 | 2,651 | 1,827 | Upgrade
|
| Total Assets | 2,395 | 2,328 | 2,708 | 2,668 | 1,884 | Upgrade
|
| Accrued Expenses | 105.58 | 11.29 | 7.13 | 6.45 | 5.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 12.92 | 10.08 | 2.38 | 14.01 | 6.44 | Upgrade
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| Total Current Liabilities | 118.5 | 21.47 | 9.51 | 20.46 | 12.09 | Upgrade
|
| Long-Term Debt | 82.5 | 522.47 | 526.47 | 460.49 | 155.97 | Upgrade
|
| Total Liabilities | 201 | 543.93 | 535.99 | 480.95 | 168.06 | Upgrade
|
| Common Stock | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | Upgrade
|
| Retained Earnings | 119.43 | -486.9 | -99.15 | -104.34 | -574.88 | Upgrade
|
| Treasury Stock | -2.19 | -229.41 | -229.41 | -209.41 | -209.41 | Upgrade
|
| Comprehensive Income & Other | -473.7 | -49.39 | -49.39 | -49.39 | -49.39 | Upgrade
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| Shareholders' Equity | 2,194 | 1,784 | 2,172 | 2,187 | 1,716 | Upgrade
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| Total Liabilities & Equity | 2,395 | 2,328 | 2,708 | 2,668 | 1,884 | Upgrade
|
| Total Debt | 82.5 | 522.47 | 526.47 | 460.49 | 155.97 | Upgrade
|
| Net Cash (Debt) | -66.76 | -507.46 | -515.24 | -457.37 | -110.59 | Upgrade
|
| Net Cash Per Share | -0.27 | -2.00 | -2.01 | -1.78 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 248.49 | 253.89 | 253.89 | 257.5 | 257.5 | Upgrade
|
| Total Common Shares Outstanding | 248.49 | 253.89 | 253.89 | 257.5 | 257.5 | Upgrade
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| Working Capital | -95.11 | -2.38 | 10.51 | -3.15 | 45.02 | Upgrade
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| Book Value Per Share | 8.83 | 7.03 | 8.56 | 8.49 | 6.67 | Upgrade
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| Tangible Book Value | 2,194 | 1,784 | 2,172 | 2,187 | 1,716 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 7.03 | 8.56 | 8.49 | 6.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.