Acsion Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Property, Plant & Equipment	15,175	14,689	13,467	12,184	10,824
Cash & Equivalents	1,026	746.13	520.17	231.98	286.39
Accounts Receivable	24.74	29.4	28.06	19.47	19.02
Other Receivables	21.26	31.53	15.92	25.12	29.12
Goodwill	625.46	625.46	625.46	625.46	625.46
Other Intangible Assets	-	-	0.17	0.17	0.17
Other Current Assets	88.79	83.13	91.16	243.16	44.12
Deferred Long-Term Tax Assets	2.14	0.12	0.25	37.47	74
Other Long-Term Assets	4.58	5.84	6.29	0.53	0.7
Total Assets	16,967	16,211	14,755	13,367	11,903
Current Portion of Long-Term Debt	0.32	647.97	706.42	5.4	371.46
Current Portion of Leases	-	-	-	5.34	4.26
Long-Term Debt	700.67	293.72	336.38	1,137	708.26
Long-Term Leases	853.45	874.15	793.29	700.41	497.71
Accounts Payable	316.13	256.39	363.6	307.71	115.24
Accrued Expenses	11.99	10.47	10	10.15	88.25
Current Income Taxes Payable	31.25	17.36	11.22	9.78	15.96
Other Current Liabilities	-	-	-	-	88.63
Long-Term Deferred Tax Liabilities	2,454	2,345	2,035	1,785	1,649
Other Long-Term Liabilities	56.15	103.33	14	13.17	-
Total Liabilities	4,427	4,552	4,274	3,979	3,543
Common Stock	3,980	3,980	3,980	3,980	3,980
Retained Earnings	8,331	7,396	5,903	4,996	4,245
Treasury Stock	-52.53	-47.01	-46.21	-45.85	-45.73
Comprehensive Income & Other	138.75	202.17	409.87	274.37	27.13
Total Common Equity	12,397	11,531	10,247	9,204	8,207
Minority Interest	142.87	128.01	233.64	184.58	153.75
Shareholders' Equity	12,540	11,659	10,480	9,389	8,360
Total Liabilities & Equity	16,967	16,211	14,755	13,367	11,903
Total Debt	1,558	1,820	1,841	1,852	1,586
Net Cash (Debt)	-532.28	-1,074	-1,321	-1,620	-1,299
Net Cash Per Share	-1.38	-2.79	-3.43	-4.21	-3.35
Filing Date Shares Outstanding	384.2	384.84	384.96	385.02	385.04
Total Common Shares Outstanding	384.2	384.84	384.96	385.02	385.04
Book Value Per Share	32.27	29.96	26.62	23.91	21.31
Tangible Book Value	11,772	10,905	9,621	8,578	7,581
Tangible Book Value Per Share	30.64	28.34	24.99	22.28	19.69