Tsogo Sun Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	541	480	635	600	852	516
Short-Term Investments	-	172	177	159	162	154
Cash & Short-Term Investments	541	652	812	759	1,014	670
Cash Growth	-22.49%	-19.70%	6.98%	-25.15%	51.34%	-79.45%
Accounts Receivable	441	106	97	95	92	89
Other Receivables	32	41	56	100	131	317
Receivables	473	147	153	195	223	406
Inventory	75	72	70	72	70	81
Prepaid Expenses	-	128	124	95	80	71
Other Current Assets	275	9	20	-	46	59
Total Current Assets	1,364	1,008	1,179	1,121	1,433	1,287
Property, Plant & Equipment	8,224	8,246	8,473	8,458	8,346	8,784
Long-Term Investments	610	882	1,071	1,124	872	708
Goodwill	1,344	1,394	1,418	1,461	1,461	1,461
Other Intangible Assets	2,912	2,927	3,099	3,337	3,183	2,903
Long-Term Deferred Tax Assets	58	56	53	69	92	130
Other Long-Term Assets	780	736	476	414	379	355
Total Assets	15,292	15,251	15,773	15,990	15,780	15,675
Accounts Payable	984	146	129	136	120	104
Accrued Expenses	31	383	428	513	361	330
Short-Term Debt	-	29	44	50	72	58
Current Portion of Long-Term Debt	804	1,066	163	64	2,279	992
Current Portion of Leases	42	43	44	38	42	40
Current Income Taxes Payable	16	20	5	14	20	33
Current Unearned Revenue	-	28	30	25	19	15
Other Current Liabilities	-	458	458	454	461	576
Total Current Liabilities	1,877	2,173	1,301	1,294	3,374	2,148
Long-Term Debt	6,328	6,363	7,946	8,380	7,482	10,528
Long-Term Leases	168	171	230	267	295	266
Long-Term Deferred Tax Liabilities	1,350	1,359	1,403	1,391	1,259	1,107
Other Long-Term Liabilities	13	13	23	53	98	42
Total Liabilities	9,736	10,079	10,903	11,385	12,508	14,091
Common Stock	6,437	4	4	4	4	4
Additional Paid-In Capital	-	6,487	6,487	6,585	6,585	6,585
Retained Earnings	3,626	3,247	2,723	2,080	850	-555
Treasury Stock	-	-54	-94	-104	-102	-102
Comprehensive Income & Other	-4,532	-4,556	-4,361	-4,050	-4,185	-4,461
Total Common Equity	5,531	5,128	4,759	4,515	3,152	1,471
Minority Interest	25	44	111	90	120	113
Shareholders' Equity	5,556	5,172	4,870	4,605	3,272	1,584
Total Liabilities & Equity	15,292	15,251	15,773	15,990	15,780	15,675
Total Debt	7,342	7,672	8,427	8,799	10,170	11,884
Net Cash (Debt)	-6,801	-7,020	-7,615	-8,040	-9,156	-11,214
Net Cash Per Share	-6.54	-6.76	-7.32	-7.69	-8.75	-10.72
Filing Date Shares Outstanding	1,040	1,040	1,039	1,046	1,046	1,046
Total Common Shares Outstanding	1,040	1,040	1,039	1,046	1,046	1,046
Working Capital	-513	-1,165	-122	-173	-1,941	-861
Book Value Per Share	5.32	4.93	4.58	4.32	3.01	1.41
Tangible Book Value	1,275	807	242	-283	-1,492	-2,893
Tangible Book Value Per Share	1.23	0.78	0.23	-0.27	-1.43	-2.77
Land	-	7,285	7,564	7,609	7,402	7,396
Machinery	-	5,583	5,868	5,401	5,658	5,639
Construction In Progress	-	52	9	42	4	2
Leasehold Improvements	-	404	458	457	447	442

Source: S&P Global Market Intelligence. Standard template. Financial Sources.