Newpark REIT Limited (JSE:NRL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 480.00
0.00 (0.00%)
At close: Mar 9, 2026
Newpark REIT Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,052 | 1,051 | 1,048 | 1,288 | 1,222 | 1,247 | Upgrade
|
| Cash & Equivalents | 15.42 | 7.11 | 13 | 16.62 | 10.86 | 4.09 | Upgrade
|
| Accounts Receivable | 3.21 | 2.2 | 4.33 | 6.13 | 7.88 | 7.87 | Upgrade
|
| Other Receivables | - | 1.17 | 2.02 | 2.01 | 2.7 | 0.9 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 6.15 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 3.62 | - | - | - | Upgrade
|
| Other Long-Term Assets | 31.57 | 33.74 | 64.77 | 90.95 | 108.98 | 124.58 | Upgrade
|
| Total Assets | 1,102 | 1,095 | 1,136 | 1,410 | 1,353 | 1,384 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.11 | - | Upgrade
|
| Long-Term Debt | 495.75 | 475 | 474.5 | 450 | 451.35 | 479.63 | Upgrade
|
| Accounts Payable | 18.24 | 1.49 | 2.89 | 2.99 | 2.86 | 6.2 | Upgrade
|
| Accrued Expenses | - | 3.02 | 13.98 | 13.22 | 27.2 | 20.63 | Upgrade
|
| Other Current Liabilities | - | 2.77 | 2.4 | 2.62 | 2.25 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 0.04 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 515.5 | 482.33 | 493.77 | 468.83 | 491.77 | 508.15 | Upgrade
|
| Common Stock | 625 | 625 | 625 | 625 | 625 | 625 | Upgrade
|
| Retained Earnings | -214.14 | -187.61 | -158.38 | 141.1 | 60.69 | 75.72 | Upgrade
|
| Comprehensive Income & Other | 175.33 | 175.33 | 175.33 | 175.33 | 175.33 | 175.33 | Upgrade
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| Shareholders' Equity | 586.19 | 612.72 | 641.95 | 941.43 | 861.02 | 876.05 | Upgrade
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| Total Liabilities & Equity | 1,102 | 1,095 | 1,136 | 1,410 | 1,353 | 1,384 | Upgrade
|
| Total Debt | 495.75 | 475 | 474.5 | 450 | 459.46 | 479.63 | Upgrade
|
| Net Cash (Debt) | -480.33 | -467.89 | -457.88 | -433.38 | -448.6 | -475.55 | Upgrade
|
| Net Cash Per Share | -4.80 | -4.68 | -4.58 | -4.33 | -4.49 | -4.76 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Book Value Per Share | 5.86 | 6.13 | 6.42 | 9.41 | 8.61 | 8.76 | Upgrade
|
| Tangible Book Value | 586.19 | 612.72 | 641.95 | 941.43 | 861.02 | 876.05 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 6.13 | 6.42 | 9.41 | 8.61 | 8.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.