Acsion Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	14,689	13,467	12,184	10,824	9,032	Upgrade
Cash & Equivalents	746.13	520.17	231.98	286.39	65.62	Upgrade
Accounts Receivable	29.4	28.06	19.47	19.02	28.69	Upgrade
Other Receivables	31.53	15.92	25.12	29.12	32.02	Upgrade
Goodwill	625.46	625.46	625.46	625.46	625.46	Upgrade
Other Intangible Assets	-	0.17	0.17	0.17	0.17	Upgrade
Other Current Assets	83.13	91.16	243.16	44.12	40.82	Upgrade
Deferred Long-Term Tax Assets	0.12	0.25	37.47	74	60.08	Upgrade
Other Long-Term Assets	5.84	6.29	0.53	0.7	0.54	Upgrade
Total Assets	16,211	14,755	13,367	11,903	9,886	Upgrade
Current Portion of Long-Term Debt	647.97	706.42	5.4	371.46	689.15	Upgrade
Current Portion of Leases	-	-	5.34	4.26	4.08	Upgrade
Long-Term Debt	293.72	336.38	1,137	708.26	28.97	Upgrade
Long-Term Leases	874.15	793.29	700.41	497.71	232.67	Upgrade
Accounts Payable	256.39	363.6	307.71	115.24	146.72	Upgrade
Accrued Expenses	10.47	10	10.15	88.25	48.02	Upgrade
Current Income Taxes Payable	17.36	11.22	9.78	15.96	28.21	Upgrade
Other Current Liabilities	-	-	-	88.63	76.5	Upgrade
Long-Term Deferred Tax Liabilities	2,345	2,035	1,785	1,649	1,462	Upgrade
Other Long-Term Liabilities	103.33	14	13.17	-	-	Upgrade
Total Liabilities	4,552	4,274	3,979	3,543	2,720	Upgrade
Common Stock	3,980	3,980	3,980	3,980	3,980	Upgrade
Retained Earnings	7,396	5,903	4,996	4,245	3,075	Upgrade
Treasury Stock	-47.01	-46.21	-45.85	-45.73	-12.74	Upgrade
Comprehensive Income & Other	202.17	409.87	274.37	27.13	18.46	Upgrade
Total Common Equity	11,531	10,247	9,204	8,207	7,061	Upgrade
Minority Interest	128.01	233.64	184.58	153.75	105.1	Upgrade
Shareholders' Equity	11,659	10,480	9,389	8,360	7,166	Upgrade
Total Liabilities & Equity	16,211	14,755	13,367	11,903	9,886	Upgrade
Total Debt	1,820	1,841	1,852	1,586	959	Upgrade
Net Cash (Debt)	-1,074	-1,321	-1,620	-1,299	-893.38	Upgrade
Net Cash Per Share	-2.79	-3.43	-4.21	-3.35	-2.27	Upgrade
Filing Date Shares Outstanding	384.84	384.96	385.02	385.04	393.36	Upgrade
Total Common Shares Outstanding	384.84	384.96	385.02	385.04	393.36	Upgrade
Book Value Per Share	29.96	26.62	23.91	21.31	17.95	Upgrade
Tangible Book Value	10,905	9,621	8,578	7,581	6,435	Upgrade
Tangible Book Value Per Share	28.34	24.99	22.28	19.69	16.36	Upgrade
Buildings	-	-	-	-	521.51	Upgrade

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