Grand Parade Investments Limited (JSE:GPL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 208.00
+3.00 (1.46%)
Apr 29, 2026, 12:15 PM SAST
Grand Parade Investments 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 |
| Cash & Equivalents | 128.08 | 122.14 | 158.71 | 81.73 | 186.91 | 127.23 | Upgrade
|
| Short-Term Investments | - | 1.43 | 1.58 | 4.09 | 2.95 | - | Upgrade
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| Cash & Short-Term Investments | 128.08 | 123.57 | 160.29 | 85.83 | 189.86 | 127.23 | Upgrade
|
| Cash Growth | 16.75% | -22.91% | 86.76% | -54.80% | 49.22% | -21.99% | Upgrade
|
| Accounts Receivable | 2.09 | - | - | - | 0.45 | 116.87 | Upgrade
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| Other Receivables | 0.29 | 0.75 | 1.51 | 7.32 | 1.33 | 26.48 | Upgrade
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| Receivables | 3.83 | 2.8 | 2.36 | 7.32 | 7.81 | 143.34 | Upgrade
|
| Inventory | - | - | - | - | 0.31 | 53.93 | Upgrade
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| Prepaid Expenses | - | 0.58 | 0.49 | 0.73 | 0.56 | - | Upgrade
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| Other Current Assets | - | - | - | 81.66 | 44.65 | 25.05 | Upgrade
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| Total Current Assets | 131.91 | 126.95 | 163.13 | 175.53 | 243.19 | 349.56 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 5.93 | 7.61 | 0.85 | 1.42 | 850.78 | Upgrade
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| Long-Term Investments | 1,022 | 1,003 | 958.95 | 978.42 | 980.72 | 1,152 | Upgrade
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| Goodwill | - | - | - | - | - | 55.1 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 20.7 | Upgrade
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| Long-Term Deferred Tax Assets | 5.4 | 6.07 | 5.39 | 5.34 | 3.05 | 189.16 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 90.46 | - | Upgrade
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| Total Assets | 1,165 | 1,142 | 1,135 | 1,160 | 1,319 | 2,618 | Upgrade
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| Accounts Payable | 3.38 | 0.73 | 0.13 | 1.96 | 0.22 | 172.73 | Upgrade
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| Accrued Expenses | 7.28 | 23.77 | 19.25 | 9.72 | 5.8 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 102.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 35.87 | 88.32 | Upgrade
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| Current Portion of Leases | 0.65 | 0.6 | 0.5 | - | - | 33.44 | Upgrade
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| Current Income Taxes Payable | - | - | 0.15 | 0.05 | 12.48 | 0.19 | Upgrade
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| Other Current Liabilities | 1.82 | 2.9 | 11.67 | 22.21 | 21.27 | 23.13 | Upgrade
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| Total Current Liabilities | 13.14 | 28 | 31.7 | 33.94 | 75.64 | 420.14 | Upgrade
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| Long-Term Debt | - | - | - | 50 | 100 | 142.02 | Upgrade
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| Long-Term Leases | 1.22 | 1.66 | 2.25 | - | - | 365.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.53 | 0.7 | 0.34 | 2.18 | 3.44 | Upgrade
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| Other Long-Term Liabilities | 0.56 | 0.06 | 0.06 | 0.09 | 0.12 | 10.58 | Upgrade
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| Total Liabilities | 15.37 | 30.25 | 34.71 | 84.37 | 177.94 | 942.06 | Upgrade
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| Common Stock | 788.03 | 788.03 | 788.03 | 798.59 | 798.59 | 798.59 | Upgrade
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| Retained Earnings | 510.44 | 473.07 | 461.54 | 433.6 | 502.92 | 1,177 | Upgrade
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| Treasury Stock | -149.85 | -149.85 | -149.85 | -149.85 | -152.79 | -153.08 | Upgrade
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| Comprehensive Income & Other | 0.89 | 0.61 | 0.66 | -6.56 | -7.82 | -112.16 | Upgrade
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| Total Common Equity | 1,150 | 1,112 | 1,100 | 1,076 | 1,141 | 1,710 | Upgrade
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| Minority Interest | - | - | - | - | - | -34.61 | Upgrade
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| Shareholders' Equity | 1,150 | 1,112 | 1,100 | 1,076 | 1,141 | 1,676 | Upgrade
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| Total Liabilities & Equity | 1,165 | 1,142 | 1,135 | 1,160 | 1,319 | 2,618 | Upgrade
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| Total Debt | 1.87 | 2.25 | 2.75 | 50 | 135.87 | 732.01 | Upgrade
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| Net Cash (Debt) | 126.21 | 121.32 | 157.54 | 35.83 | 53.99 | -604.77 | Upgrade
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| Net Cash Growth | 17.74% | -22.99% | 339.72% | -33.65% | - | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.28 | 0.37 | 0.08 | 0.13 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 427.43 | 427.33 | 427.56 | 430.72 | 430.23 | 429.72 | Upgrade
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| Total Common Shares Outstanding | 427.43 | 427.33 | 427.56 | 430.72 | 430.23 | 429.72 | Upgrade
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| Working Capital | 118.77 | 98.95 | 131.44 | 141.59 | 167.55 | -70.59 | Upgrade
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| Book Value Per Share | 2.69 | 2.60 | 2.57 | 2.50 | 2.65 | 3.98 | Upgrade
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| Tangible Book Value | 1,150 | 1,112 | 1,100 | 1,076 | 1,141 | 1,634 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.60 | 2.57 | 2.50 | 2.65 | 3.80 | Upgrade
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| Machinery | - | - | - | - | 14.84 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 7.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.