Collins Property Group 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
Property, Plant & Equipment	37.27	33.54	41.05	43.86	932.49
Cash & Equivalents	214.81	162.67	169.13	218.41	418.43
Accounts Receivable	37.4	27.2	26.15	16.64	40.13
Other Receivables	80.08	37.53	40.75	45.62	83.03
Goodwill	-	-	-	-	166.16
Loans Receivable Current	17.02	30.3	115.57	243.39	491.01
Other Current Assets	414.5	53.52	97.2	108.68	398.18
Trading Asset Securities	4.81	1.41	1.31	1.22	95.22
Deferred Long-Term Tax Assets	312.78	148.29	177.86	115.71	156.6
Other Long-Term Assets	11,795	11,704	11,663	11,427	14,400
Total Assets	12,914	12,198	12,332	12,220	17,181
Current Portion of Long-Term Debt	574.43	146.3	154.17	704.09	1,596
Current Portion of Leases	-	-	-	-	152.75
Long-Term Debt	5,869	5,997	6,186	5,861	7,269
Long-Term Leases	3.19	3.73	4.16	4.5	615.21
Accounts Payable	28.64	35.25	38.48	21.72	60.98
Accrued Expenses	8.83	12.39	11.57	15.72	24.28
Current Income Taxes Payable	9.66	26.38	43.8	43.51	38.28
Current Unearned Revenue	73.29	115.54	111.5	88.21	162.89
Other Current Liabilities	98.65	97.04	83.92	125.32	217.07
Long-Term Deferred Tax Liabilities	385.79	425.93	443.84	1,077	964.43
Total Liabilities	7,075	6,872	7,106	7,968	11,137
Common Stock	2,353	2,353	2,347	1,430	2,699
Retained Earnings	3,575	2,962	2,579	1,717	1,558
Comprehensive Income & Other	-79.03	19.57	69.49	40.48	745.67
Total Common Equity	5,849	5,335	4,995	3,187	5,004
Minority Interest	-10.56	-8.84	231.32	1,065	1,041
Shareholders' Equity	5,839	5,326	5,227	4,253	6,044
Total Liabilities & Equity	12,914	12,198	12,332	12,220	17,181
Total Debt	6,470	6,160	6,373	6,596	9,669
Net Cash (Debt)	-6,251	-5,995	-6,202	-6,376	-9,155
Net Cash Per Share	-18.93	-18.16	-23.05	-24.81	-35.59
Filing Date Shares Outstanding	330.29	330.27	329.71	256.96	256.96
Total Common Shares Outstanding	330.29	330.27	329.71	256.96	256.96
Book Value Per Share	17.71	16.15	15.15	12.40	19.47
Tangible Book Value	5,849	5,335	4,995	3,187	4,837
Tangible Book Value Per Share	17.71	16.15	15.15	12.40	18.83