Castleview Property Fund 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	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Property, Plant & Equipment	10,078	10,457	10,942	13,276	358.41	316.62
Cash & Equivalents	428.37	452.62	256.19	201	5.77	1.8
Accounts Receivable	188.02	24.2	20.52	16.81	1.35	1.43
Other Receivables	-	132.09	90.13	97.05	0.4	0.92
Investment In Debt and Equity Securities	3,526	3,859	-	20.22	3.76	1.97
Loans Receivable Current	31.02	48.81	77.46	294.67	-	-
Other Current Assets	1,556	1,306	3,132	1,443	2.11	2.58
Deferred Long-Term Tax Assets	191.24	210.96	202.54	190.87	-	-
Other Long-Term Assets	8,808	7,108	7,085	6,529	-	-
Total Assets	24,806	23,599	21,805	22,069	371.8	325.33
Current Portion of Long-Term Debt	979.69	1,134	2,524	2,693	-	163.78
Current Portion of Leases	5.77	5.51	5.32	4.88	-	-
Long-Term Debt	10,433	9,916	8,197	8,099	191.69	-
Long-Term Leases	69.5	70	73.03	73.24	-	-
Accounts Payable	370.8	25.35	17	28.48	0.14	0.47
Accrued Expenses	-	217.29	276.07	254.01	1.6	0.17
Other Current Liabilities	86.95	225.38	247.43	245.09	5.93	6.91
Long-Term Deferred Tax Liabilities	155.65	160.38	-	-	-	-
Other Long-Term Liabilities	12.27	-	32.42	53.39	-	-
Total Liabilities	12,113	11,754	11,372	11,450	199.36	171.33
Common Stock	6,172	5,976	5,976	5,937	185.95	176.57
Retained Earnings	3,560	2,553	1,703	1,889	-13.51	-22.73
Comprehensive Income & Other	645.26	861.04	880.56	542.11	-	-
Total Common Equity	10,377	9,391	8,560	8,368	172.44	153.84
Minority Interest	2,315	2,454	1,873	2,251	-	0.16
Shareholders' Equity	12,692	11,844	10,433	10,619	172.44	154
Total Liabilities & Equity	24,806	23,599	21,805	22,069	371.8	325.33
Total Debt	11,488	11,126	10,799	10,869	191.69	163.78
Net Cash (Debt)	-11,059	-10,673	-10,543	-10,668	-185.93	-161.98
Net Cash Per Share	-11.18	-10.84	-10.71	-18.80	-5.06	-4.65
Filing Date Shares Outstanding	1,013	984.41	984.41	978.24	37.41	35.26
Total Common Shares Outstanding	1,013	984.41	984.41	978.24	37.41	35.26
Book Value Per Share	10.24	9.54	8.70	8.55	4.61	4.36
Tangible Book Value	10,377	9,391	8,560	8,368	172.44	153.84
Tangible Book Value Per Share	10.24	9.54	8.70	8.55	4.61	4.36

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