Orion Real Estate Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,187.40
774.20
3,606.30
10,684.70
2,729.20
1,862
Net Property, Plant & Equipment
734,388.20
1,289.10
1,337.70
5,394.60
5,466.40
4,996.50
Total Assets
804,694.40
834,921.40
840,026.60
906,255.70
817,116.70
813,496.60
Provision for Risks & Charges
105.70
-
-
-
-
Deferred Taxes
73,403.40
79,800.20
1,856.40
1,006.40
651.20
Other Liabilities
51,617.40
56,741.40
63,062.70
115,364.90
73,911.90
Total Liabilities
396,537.20
391,944.00
221,584.50
285,739.60
223,846.20
Common Equity (Total)
408,428.40
443,247.60
618,729.00
620,803.50
593,561.60
Total Shareholders' Equity
408,428.40
443,247.60
618,729.00
620,803.50
593,561.60
Total Equity
408,157.20
442,977.50
618,442.10
620,516.10
593,270.50
Liabilities & Shareholders' Equity
804,694.40
834,921.40
840,026.60
906,255.70
817,116.70
Accumulated Minority Interest
271.20
270.10
286.90
287.40
291.10
Short-Term Receivables
41,468.80
49,634.50
61,300.30
80,936.00
64,029.00
63,315.80
Investments - Total
-
783,223.70
772,015.60
802,883.40
733,984.00
741,000
Other Assets (Including Intangibles)
24,650.00
-
1,766.70
6,357.00
10,256.90
2,322.40
Total Debt
271,410.70
255,402.40
156,665.40
169,368.30
149,934.30
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