Fortress Real Estate Investments Ltd
JSE:FFB
Balance Sheet
Balance Sheet Decomposition
Fortress Real Estate Investments Ltd
Fortress Real Estate Investments Ltd
Balance Sheet
Fortress Real Estate Investments Ltd
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
8
|
4
|
4
|
5
|
10
|
16
|
677
|
12
|
487
|
0
|
0
|
0
|
2 188
|
5 252
|
|
| Cash Equivalents |
5
|
4
|
8
|
4
|
4
|
5
|
10
|
16
|
677
|
12
|
487
|
0
|
0
|
0
|
2 188
|
5 252
|
|
| Total Receivables |
34
|
36
|
35
|
43
|
172
|
218
|
389
|
530
|
603
|
627
|
665
|
759
|
970
|
1 091
|
962
|
1 090
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
1 326
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
885
|
0
|
364
|
0
|
|
| Inventory |
89
|
102
|
124
|
330
|
24
|
58
|
222
|
990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
4
|
3
|
33
|
74
|
317
|
774
|
386
|
149
|
240
|
85
|
434
|
730
|
544
|
364
|
132
|
|
| Total Current Assets |
129
|
145
|
170
|
409
|
274
|
597
|
1 396
|
1 922
|
1 429
|
878
|
1 237
|
1 735
|
2 393
|
1 843
|
3 515
|
6 474
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
26
|
26
|
25
|
24
|
24
|
|
| Note Receivable |
122
|
340
|
409
|
639
|
655
|
808
|
2 845
|
4 197
|
2 276
|
222
|
79
|
23
|
31
|
67
|
0
|
0
|
|
| Long-Term Investments |
2 776
|
3 607
|
5 309
|
7 675
|
12 536
|
16 992
|
50 926
|
55 948
|
52 308
|
51 798
|
41 522
|
43 552
|
43 732
|
50 652
|
48 998
|
52 966
|
|
| Other Long-Term Assets |
17
|
29
|
38
|
79
|
0
|
0
|
0
|
0
|
603
|
524
|
339
|
290
|
1 407
|
1 651
|
1 054
|
397
|
|
| Total Assets |
3 043
N/A
|
4 121
+35%
|
5 925
+44%
|
8 803
+49%
|
13 465
+53%
|
18 397
+37%
|
55 167
+200%
|
62 066
+13%
|
56 644
-9%
|
53 450
-6%
|
43 204
-19%
|
45 626
+6%
|
47 589
+4%
|
54 238
+14%
|
53 591
-1%
|
59 862
+12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 283
|
0
|
|
| Accrued Liabilities |
131
|
165
|
240
|
299
|
437
|
123
|
336
|
393
|
419
|
467
|
729
|
668
|
857
|
633
|
794
|
857
|
|
| Short-Term Debt |
0
|
547
|
497
|
504
|
760
|
1 699
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 638
|
1 000
|
3 342
|
2 607
|
1 038
|
1 336
|
5 330
|
3 014
|
4 602
|
3 012
|
|
| Other Current Liabilities |
27
|
34
|
118
|
69
|
58
|
79
|
215
|
608
|
862
|
686
|
1 501
|
957
|
575
|
695
|
598
|
711
|
|
| Total Current Liabilities |
158
|
747
|
855
|
872
|
1 255
|
1 901
|
2 190
|
2 002
|
4 623
|
3 760
|
3 268
|
2 961
|
6 762
|
4 341
|
5 995
|
4 579
|
|
| Long-Term Debt |
685
|
475
|
651
|
1 607
|
6 099
|
2 468
|
10 987
|
13 805
|
14 925
|
14 571
|
15 668
|
15 237
|
13 787
|
16 022
|
16 969
|
23 173
|
|
| Deferred Income Tax |
32
|
59
|
122
|
234
|
316
|
566
|
1 066
|
1 147
|
46
|
100
|
63
|
48
|
80
|
355
|
562
|
1 488
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
99
|
123
|
89
|
123
|
219
|
189
|
199
|
191
|
|
| Other Liabilities |
1 816
|
2 079
|
2 638
|
2 851
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 691
N/A
|
3 359
+25%
|
4 266
+27%
|
5 565
+30%
|
7 671
+38%
|
4 936
-36%
|
14 243
+189%
|
16 992
+19%
|
19 693
+16%
|
18 553
-6%
|
19 088
+3%
|
18 369
-4%
|
20 848
+13%
|
20 907
+0%
|
23 725
+13%
|
29 431
+24%
|
|
| Equity | |||||||||||||||||
| Common Stock |
4
|
5
|
6
|
6
|
8
|
7 441
|
42 242
|
45 072
|
45 572
|
45 572
|
45 572
|
45 572
|
45 572
|
45 572
|
36 679
|
36 679
|
|
| Retained Earnings |
133
|
432
|
1 019
|
2 291
|
3 456
|
6 019
|
1 178
|
136
|
8 391
|
9 101
|
19 990
|
16 865
|
16 906
|
10 920
|
7 444
|
6 790
|
|
| Additional Paid In Capital |
215
|
325
|
634
|
941
|
2 330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
259
|
1 579
|
1 579
|
1 579
|
2 041
|
2 041
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
134
|
29
|
5
|
113
|
129
|
115
|
719
|
631
|
541
|
|
| Total Equity |
352
N/A
|
762
+116%
|
1 659
+118%
|
3 238
+95%
|
5 794
+79%
|
13 461
+132%
|
40 924
+204%
|
45 074
+10%
|
36 951
-18%
|
34 897
-6%
|
24 117
-31%
|
27 257
+13%
|
26 740
-2%
|
33 330
+25%
|
29 866
-10%
|
30 431
+2%
|
|
| Total Liabilities & Equity |
3 043
N/A
|
4 121
+35%
|
5 925
+44%
|
8 803
+49%
|
13 465
+53%
|
18 397
+37%
|
55 167
+200%
|
62 066
+13%
|
56 644
-9%
|
53 450
-6%
|
43 204
-19%
|
45 626
+6%
|
47 589
+4%
|
54 238
+14%
|
53 591
-1%
|
59 862
+12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
407
|
466
|
591
|
639
|
849
|
933
|
2 127
|
2 134
|
2 254
|
2 219
|
2 223
|
2 223
|
2 170
|
2 170
|
1 191
|
1 204
|
|