Burstone Group 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	12,933	13,154	13,750	13,503	13,869	15,060
Cash & Equivalents	307.54	766.38	283.51	302.75	235.78	225.59
Accounts Receivable	15.09	30.36	24.94	34.76	32.11	35.3
Other Receivables	282.86	405	163.68	116.45	101.24	862.96
Investment In Debt and Equity Securities	2,606	2,569	9,583	422.21	-	-
Goodwill	217.6	217.6	217.6	-	-	-
Other Intangible Assets	168.53	222.88	569.05	-	-	-
Restricted Cash	-	558.48	-	-	-	-
Other Current Assets	673.71	342.41	570.06	1,367	1,338	868.43
Trading Asset Securities	-	2.23	18.86	11.81	-	-
Other Long-Term Assets	395.5	303.69	667.29	9,626	8,463	8,095
Total Assets	17,599	18,573	25,848	25,384	24,039	25,148
Current Portion of Long-Term Debt	1,188	1,750	2,587	1,720	1,967	2,613
Long-Term Debt	5,986	5,975	10,037	10,040	7,909	8,353
Accounts Payable	24.66	42.75	92.54	129.74	96.03	416.35
Accrued Expenses	370.05	437.45	344.71	316.9	294	250.6
Current Income Taxes Payable	-	0.01	1.44	-	-	-
Current Unearned Revenue	19.48	36.32	64.34	85.06	47.7	30.71
Other Current Liabilities	149.99	207.07	186.33	78.91	74.05	85.42
Other Long-Term Liabilities	553.18	606.76	94.83	-	-	-
Total Liabilities	8,316	9,089	13,409	12,370	10,387	11,749
Common Stock	11,048	11,048	11,104	11,133	11,133	11,133
Retained Earnings	-1,794	-1,582	1,330	1,881	2,519	2,265
Comprehensive Income & Other	29.22	17.72	5.43	-	-	-
Shareholders' Equity	9,284	9,484	12,439	13,014	13,652	13,398
Total Liabilities & Equity	17,599	18,573	25,848	25,384	24,039	25,148
Total Debt	7,174	7,726	12,625	11,760	9,876	10,966
Net Cash (Debt)	-6,866	-6,957	-12,322	-11,445	-9,640	-10,741
Net Cash Per Share	-8.66	-8.75	-15.37	-14.22	-11.98	-13.34
Filing Date Shares Outstanding	793.42	793.42	801.16	804.92	804.92	804.92
Total Common Shares Outstanding	793.42	793.42	801.16	804.92	804.92	804.92
Book Value Per Share	11.70	11.95	15.53	16.17	16.96	16.65
Tangible Book Value	8,898	9,043	11,653	13,014	13,652	13,398
Tangible Book Value Per Share	11.21	11.40	14.54	16.17	16.96	16.65

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