Burstone Group Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	13,307	13,154	13,750	13,503	13,869
Cash & Equivalents	322.96	766.38	283.51	302.75	235.78
Accounts Receivable	487.29	30.36	24.94	34.76	32.11
Other Receivables	-	405	163.68	116.45	101.24
Investment In Debt and Equity Securities	-	2,569	9,583	422.21	-
Goodwill	217.6	217.6	217.6	-	-
Other Intangible Assets	87.37	222.88	569.05	-	-
Restricted Cash	-	558.48	-	-	-
Other Current Assets	380.47	342.41	570.06	1,367	1,338
Trading Asset Securities	-	2.23	18.86	11.81	-
Other Long-Term Assets	2,860	303.69	667.29	9,626	8,463
Total Assets	17,662	18,573	25,848	25,384	24,039
Current Portion of Long-Term Debt	1,209	1,750	2,587	1,720	1,967
Long-Term Debt	5,731	5,975	10,037	10,040	7,909
Accounts Payable	463.49	42.75	92.54	129.74	96.03
Accrued Expenses	36.57	437.45	344.71	316.9	294
Current Income Taxes Payable	-	0.01	1.44	-	-
Current Unearned Revenue	-	36.32	64.34	85.06	47.7
Other Current Liabilities	619.35	207.07	186.33	78.91	74.05
Other Long-Term Liabilities	89.82	606.76	94.83	-	-
Total Liabilities	8,176	9,089	13,409	12,370	10,387
Common Stock	10,976	11,048	11,104	11,133	11,133
Retained Earnings	-	-1,582	1,330	1,881	2,519
Comprehensive Income & Other	-1,490	17.72	5.43	-	-
Shareholders' Equity	9,486	9,484	12,439	13,014	13,652
Total Liabilities & Equity	17,662	18,573	25,848	25,384	24,039
Total Debt	6,940	7,726	12,625	11,760	9,876
Net Cash (Debt)	-6,617	-6,957	-12,322	-11,445	-9,640
Net Cash Per Share	-	-8.75	-15.37	-14.22	-11.98
Filing Date Shares Outstanding	-	793.42	801.16	804.92	804.92
Total Common Shares Outstanding	-	793.42	801.16	804.92	804.92
Book Value Per Share	-	11.95	15.53	16.17	16.96
Tangible Book Value	9,181	9,043	11,653	13,014	13,652
Tangible Book Value Per Share	-	11.40	14.54	16.17	16.96