Balwin Properties Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	208.59	254.81	289.59	607.35	665.64
Short-Term Investments	13.72	13.7	14.07	29.55	-
Cash & Short-Term Investments	222.31	268.51	303.66	636.9	665.64
Cash Growth	-17.21%	-11.57%	-52.32%	-4.32%	94.28%
Accounts Receivable	242.25	291.25	243.15	136.64	757.28
Other Receivables	60.99	58.46	85.3	50.88	-
Receivables	325.04	352.83	330.29	214.54	791.79
Inventory	6,867	6,679	6,342	5,734	4,819
Prepaid Expenses	25.92	3.89	8.5	1.83	-
Restricted Cash	-	-	-	164.38	1.09
Other Current Assets	-	-	-	26.06	26.06
Total Current Assets	7,440	7,304	6,985	6,778	6,304
Property, Plant & Equipment	452.04	421.58	381.83	328.41	259.4
Long-Term Investments	-	1.91	-	-	5.57
Other Intangible Assets	20.68	21.9	22.13	23.28	16.7
Long-Term Deferred Tax Assets	4.61	6.36	11.41	6.78	-
Other Long-Term Assets	506.92	325.15	221.64	153.02	-
Total Assets	8,438	8,084	7,630	7,298	6,596
Accounts Payable	133.2	91.5	116.13	77.65	123.29
Accrued Expenses	98.64	105.99	81.75	129.04	36.22
Short-Term Debt	2,143	2,251	1,959	1,689	-
Current Portion of Long-Term Debt	24.46	61.96	-	-	1,819
Current Portion of Leases	0.3	1.25	0.19	1.08	2.74
Current Income Taxes Payable	5.06	16.16	-	21.9	15.24
Other Current Liabilities	32.39	2.88	2.26	1.31	-
Total Current Liabilities	2,437	2,531	2,160	1,920	1,997
Long-Term Debt	1,042	938.33	1,114	1,268	721.51
Long-Term Leases	-	0.2	-	0.19	123.42
Long-Term Deferred Tax Liabilities	380.96	356.91	348.08	273.36	238.54
Other Long-Term Liabilities	-	-	-	0.68	-
Total Liabilities	3,861	3,827	3,621	3,462	3,080
Common Stock	672.62	669.48	657.51	650.97	664.23
Retained Earnings	3,768	3,498	3,265	3,113	2,784
Comprehensive Income & Other	81.25	86.04	83.22	71.06	67.45
Total Common Equity	4,522	4,253	4,006	3,835	3,515
Minority Interest	54.6	4.64	3.3	1.59	0.5
Shareholders' Equity	4,577	4,258	4,009	3,837	3,516
Total Liabilities & Equity	8,438	8,084	7,630	7,298	6,596
Total Debt	3,210	3,253	3,073	2,958	2,667
Net Cash (Debt)	-2,988	-2,985	-2,769	-2,321	-2,001
Net Cash Per Share	-6.23	-6.18	-5.93	-4.98	-4.25
Filing Date Shares Outstanding	471.36	470.27	467.72	465.21	469.82
Total Common Shares Outstanding	471.36	470.27	467.72	465.21	469.82
Working Capital	5,003	4,773	4,825	4,858	4,307
Book Value Per Share	9.59	9.04	8.56	8.24	7.48
Tangible Book Value	4,502	4,231	3,984	3,812	3,499
Tangible Book Value Per Share	9.55	9.00	8.52	8.19	7.45
Buildings	256.03	256.03	263.66	247.93	-
Machinery	338.08	281.61	209.06	147.67	-