Acsion 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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	15,284	14,689	13,467	12,184	10,824	9,032	Upgrade
Cash & Equivalents	1,070	746.13	520.17	231.98	286.39	65.62	Upgrade
Accounts Receivable	57.91	29.4	28.06	19.47	19.02	28.69	Upgrade
Other Receivables	10.43	31.53	15.92	25.12	29.12	32.02	Upgrade
Goodwill	625.46	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	87.24	83.13	91.16	243.16	44.12	40.82	Upgrade
Deferred Long-Term Tax Assets	0.13	0.12	0.25	37.47	74	60.08	Upgrade
Other Long-Term Assets	6.26	5.84	6.29	0.53	0.7	0.54	Upgrade
Total Assets	17,142	16,211	14,755	13,367	11,903	9,886	Upgrade
Current Portion of Long-Term Debt	0.56	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	889.66	293.72	336.38	1,137	708.26	28.97	Upgrade
Long-Term Leases	946.51	874.15	793.29	700.41	497.71	232.67	Upgrade
Accounts Payable	379.04	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	59.69	17.36	11.22	9.78	15.96	28.21	Upgrade
Other Current Liabilities	10.25	-	-	-	88.63	76.5	Upgrade
Long-Term Deferred Tax Liabilities	2,468	2,345	2,035	1,785	1,649	1,462	Upgrade
Other Long-Term Liabilities	6.95	103.33	14	13.17	-	-	Upgrade
Total Liabilities	4,764	4,552	4,274	3,979	3,543	2,720	Upgrade
Common Stock	3,930	3,980	3,980	3,980	3,980	3,980	Upgrade
Retained Earnings	7,875	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	423.08	202.17	409.87	274.37	27.13	18.46	Upgrade
Total Common Equity	12,228	11,531	10,247	9,204	8,207	7,061	Upgrade
Minority Interest	149.93	128.01	233.64	184.58	153.75	105.1	Upgrade
Shareholders' Equity	12,378	11,659	10,480	9,389	8,360	7,166	Upgrade
Total Liabilities & Equity	17,142	16,211	14,755	13,367	11,903	9,886	Upgrade
Total Debt	1,841	1,820	1,841	1,852	1,586	959	Upgrade
Net Cash (Debt)	-770.46	-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	11,602	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.