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
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
Property, Plant & Equipment	15,284	14,689	13,467	12,184	10,824	9,032
Cash & Equivalents	1,070	746.13	520.17	231.98	286.39	65.62
Accounts Receivable	57.91	29.4	28.06	19.47	19.02	28.69
Other Receivables	10.43	31.53	15.92	25.12	29.12	32.02
Goodwill	625.46	625.46	625.46	625.46	625.46	625.46
Other Intangible Assets	-	-	0.17	0.17	0.17	0.17
Other Current Assets	87.24	83.13	91.16	243.16	44.12	40.82
Deferred Long-Term Tax Assets	0.13	0.12	0.25	37.47	74	60.08
Other Long-Term Assets	-	5.84	6.29	0.53	0.7	0.54
Total Assets	17,142	16,211	14,755	13,367	11,903	9,886
Current Portion of Long-Term Debt	0.56	647.97	706.42	5.4	371.46	689.15
Current Portion of Leases	-	-	-	5.34	4.26	4.08
Long-Term Debt	889.66	293.72	336.38	1,137	708.26	28.97
Long-Term Leases	946.51	874.15	793.29	700.41	497.71	232.67
Accounts Payable	379.04	256.39	363.6	307.71	115.24	146.72
Accrued Expenses	10.25	10.47	10	10.15	88.25	48.02
Current Income Taxes Payable	59.69	17.36	11.22	9.78	15.96	28.21
Other Current Liabilities	-	-	-	-	88.63	76.5
Long-Term Deferred Tax Liabilities	2,468	2,345	2,035	1,785	1,649	1,462
Other Long-Term Liabilities	6.95	103.33	14	13.17	-	-
Total Liabilities	4,764	4,552	4,274	3,979	3,543	2,720
Common Stock	3,980	3,980	3,980	3,980	3,980	3,980
Retained Earnings	7,875	7,396	5,903	4,996	4,245	3,075
Treasury Stock	-50.13	-47.01	-46.21	-45.85	-45.73	-12.74
Comprehensive Income & Other	423.08	202.17	409.87	274.37	27.13	18.46
Total Common Equity	12,228	11,531	10,247	9,204	8,207	7,061
Minority Interest	149.93	128.01	233.64	184.58	153.75	105.1
Shareholders' Equity	12,378	11,659	10,480	9,389	8,360	7,166
Total Liabilities & Equity	17,142	16,211	14,755	13,367	11,903	9,886
Total Debt	1,841	1,820	1,841	1,852	1,586	959
Net Cash (Debt)	-770.46	-1,074	-1,321	-1,620	-1,299	-893.38
Net Cash Per Share	-1.94	-2.79	-3.43	-4.21	-3.35	-2.27
Filing Date Shares Outstanding	384.45	384.84	384.96	385.02	385.04	393.36
Total Common Shares Outstanding	384.45	384.84	384.96	385.02	385.04	393.36
Book Value Per Share	31.81	29.96	26.62	23.91	21.31	17.95
Tangible Book Value	11,602	10,905	9,621	8,578	7,581	6,435
Tangible Book Value Per Share	30.18	28.34	24.99	22.28	19.69	16.36
Buildings	-	-	-	-	-	521.51

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