Accelerate Property Fund Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Property, Plant & Equipment	0.65	6,450	7,663	8,910	9,985	11,755
Cash & Equivalents	93.4	7.91	21.95	38.92	47.87	25.46
Accounts Receivable	144.72	70.98	176.26	221.33	430.07	207.88
Other Receivables	-	14.3	821.47	710.89	408.22	370.96
Investment In Debt and Equity Securities	0.63	0.1	38.98	36.68	38.69	36.34
Loans Receivable Current	-	-	-	57.92	-	-
Other Current Assets	1,202	1,322	1,017	313.6	162.18	146.34
Trading Asset Securities	-	-	7.78	52.86	3.85	21.33
Other Long-Term Assets	6,485	-	-	-	-	-
Total Assets	7,926	7,866	9,746	10,343	11,076	12,563
Current Portion of Long-Term Debt	-	828.85	3,357	2,418	667.87	1,865
Current Portion of Leases	-	0.26	0.28	0.37	0.35	5.94
Long-Term Debt	3,718	2,920	1,069	2,062	3,927	4,334
Long-Term Leases	0.41	-	0.33	0.56	0.76	116.85
Accounts Payable	412.27	25.48	23.66	30.7	53.39	59.96
Accrued Expenses	-	76.87	106.07	111.9	116.62	103.52
Current Unearned Revenue	-	32.78	37.26	32.17	-	-
Other Current Liabilities	-	329.93	419.97	334.48	362.05	58.32
Total Liabilities	4,130	4,215	5,014	4,989	5,128	6,543
Common Stock	5,471	5,375	5,186	5,186	4,949	4,938
Retained Earnings	-1,675	-1,724	-454.48	170.26	985.29	923.3
Comprehensive Income & Other	0	-	-	-3.28	13.82	131.49
Total Common Equity	3,796	3,651	4,732	5,353	5,948	5,992
Minority Interest	-	-	-	-	-	27.15
Shareholders' Equity	3,796	3,651	4,732	5,353	5,948	6,020
Total Liabilities & Equity	7,926	7,866	9,746	10,343	11,076	12,563
Total Debt	3,718	3,749	4,427	4,480	4,596	6,322
Net Cash (Debt)	-3,625	-3,742	-4,397	-4,388	-4,544	-6,275
Net Cash Per Share	-1.77	-2.19	-3.39	-3.81	-4.74	-6.58
Filing Date Shares Outstanding	2,045	1,795	1,296	1,296	957.79	954.49
Total Common Shares Outstanding	2,045	1,795	1,296	1,296	957.79	954.49
Book Value Per Share	1.86	2.03	3.65	4.13	6.21	6.28
Tangible Book Value	3,796	3,651	4,732	5,353	5,948	5,992
Tangible Book Value Per Share	1.86	2.03	3.65	4.13	6.21	6.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.