Accelerate Property Fund Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	6,450	7,663	8,910	9,985	11,755	Upgrade
Cash & Equivalents	7.91	21.95	38.92	47.87	25.46	Upgrade
Accounts Receivable	70.98	176.26	221.33	430.07	207.88	Upgrade
Other Receivables	14.3	821.47	710.89	408.22	370.96	Upgrade
Investment In Debt and Equity Securities	0.1	38.98	36.68	38.69	36.34	Upgrade
Loans Receivable Current	-	-	57.92	-	-	Upgrade
Other Current Assets	1,322	1,017	313.6	162.18	146.34	Upgrade
Trading Asset Securities	-	7.78	52.86	3.85	21.33	Upgrade
Total Assets	7,866	9,746	10,343	11,076	12,563	Upgrade
Current Portion of Long-Term Debt	828.85	3,357	2,418	667.87	1,865	Upgrade
Current Portion of Leases	0.26	0.28	0.37	0.35	5.94	Upgrade
Long-Term Debt	2,920	1,069	2,062	3,927	4,334	Upgrade
Long-Term Leases	-	0.33	0.56	0.76	116.85	Upgrade
Accounts Payable	25.48	23.66	30.7	53.39	59.96	Upgrade
Accrued Expenses	76.87	106.07	111.9	116.62	103.52	Upgrade
Current Unearned Revenue	32.78	37.26	32.17	-	-	Upgrade
Other Current Liabilities	329.93	419.97	334.48	362.05	58.32	Upgrade
Total Liabilities	4,215	5,014	4,989	5,128	6,543	Upgrade
Common Stock	5,375	5,186	5,186	4,949	4,938	Upgrade
Retained Earnings	-1,724	-454.48	170.26	985.29	923.3	Upgrade
Comprehensive Income & Other	-	-	-3.28	13.82	131.49	Upgrade
Total Common Equity	3,651	4,732	5,353	5,948	5,992	Upgrade
Minority Interest	-	-	-	-	27.15	Upgrade
Shareholders' Equity	3,651	4,732	5,353	5,948	6,020	Upgrade
Total Liabilities & Equity	7,866	9,746	10,343	11,076	12,563	Upgrade
Total Debt	3,749	4,427	4,480	4,596	6,322	Upgrade
Net Cash (Debt)	-3,742	-4,397	-4,388	-4,544	-6,275	Upgrade
Net Cash Per Share	-2.19	-3.39	-3.81	-4.74	-6.58	Upgrade
Filing Date Shares Outstanding	1,795	1,296	1,296	957.79	954.49	Upgrade
Total Common Shares Outstanding	1,795	1,296	1,296	957.79	954.49	Upgrade
Book Value Per Share	2.03	3.65	4.13	6.21	6.28	Upgrade
Tangible Book Value	3,651	4,732	5,353	5,948	5,992	Upgrade
Tangible Book Value Per Share	2.03	3.65	4.13	6.21	6.28	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.