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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	12,933	13,154	13,750	13,503	13,869	15,060	Upgrade
Cash & Equivalents	307.54	766.38	283.51	302.75	235.78	225.59	Upgrade
Accounts Receivable	418.48	30.36	24.94	34.76	32.11	35.3	Upgrade
Other Receivables	-	405	163.68	116.45	101.24	862.96	Upgrade
Investment In Debt and Equity Securities	-	2,569	9,583	422.21	-	-	Upgrade
Goodwill	217.6	217.6	217.6	-	-	-	Upgrade
Other Intangible Assets	168.53	222.88	569.05	-	-	-	Upgrade
Restricted Cash	-	558.48	-	-	-	-	Upgrade
Other Current Assets	553.17	342.41	570.06	1,367	1,338	868.43	Upgrade
Trading Asset Securities	-	2.23	18.86	11.81	-	-	Upgrade
Other Long-Term Assets	3,002	303.69	667.29	9,626	8,463	8,095	Upgrade
Total Assets	17,599	18,573	25,848	25,384	24,039	25,148	Upgrade
Current Portion of Long-Term Debt	1,188	1,750	2,587	1,720	1,967	2,613	Upgrade
Long-Term Debt	5,986	5,975	10,037	10,040	7,909	8,353	Upgrade
Accounts Payable	469.86	42.75	92.54	129.74	96.03	416.35	Upgrade
Accrued Expenses	26.73	437.45	344.71	316.9	294	250.6	Upgrade
Current Income Taxes Payable	-	0.01	1.44	-	-	-	Upgrade
Current Unearned Revenue	-	36.32	64.34	85.06	47.7	30.71	Upgrade
Other Current Liabilities	67.59	207.07	186.33	78.91	74.05	85.42	Upgrade
Other Long-Term Liabilities	553.18	606.76	94.83	-	-	-	Upgrade
Total Liabilities	8,316	9,089	13,409	12,370	10,387	11,749	Upgrade
Common Stock	11,048	11,048	11,104	11,133	11,133	11,133	Upgrade
Retained Earnings	-1,794	-1,582	1,330	1,881	2,519	2,265	Upgrade
Comprehensive Income & Other	29.22	17.72	5.43	-	-	-	Upgrade
Shareholders' Equity	9,284	9,484	12,439	13,014	13,652	13,398	Upgrade
Total Liabilities & Equity	17,599	18,573	25,848	25,384	24,039	25,148	Upgrade
Total Debt	7,174	7,726	12,625	11,760	9,876	10,966	Upgrade
Net Cash (Debt)	-6,866	-6,957	-12,322	-11,445	-9,640	-10,741	Upgrade
Net Cash Per Share	-8.76	-8.75	-15.37	-14.22	-11.98	-13.34	Upgrade
Filing Date Shares Outstanding	773.97	793.42	801.16	804.92	804.92	804.92	Upgrade
Total Common Shares Outstanding	773.97	793.42	801.16	804.92	804.92	804.92	Upgrade
Book Value Per Share	11.99	11.95	15.53	16.17	16.96	16.65	Upgrade
Tangible Book Value	8,898	9,043	11,653	13,014	13,652	13,398	Upgrade
Tangible Book Value Per Share	11.50	11.40	14.54	16.17	16.96	16.65	Upgrade

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