Castleview Property Fund 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	Feb '22 Feb 28, 2022
Property, Plant & Equipment	9,000	10,457	10,942	13,276	358.41
Cash & Equivalents	1,941	452.62	256.19	201	5.77
Accounts Receivable	14.08	24.2	20.52	16.81	1.35
Other Receivables	97.45	132.09	90.13	97.05	0.4
Investment In Debt and Equity Securities	3,468	3,859	-	20.22	3.76
Loans Receivable Current	35.72	48.81	77.46	294.67	-
Other Current Assets	1,724	1,306	3,132	1,443	2.11
Deferred Long-Term Tax Assets	179	210.96	202.54	190.87	-
Other Long-Term Assets	8,390	7,108	7,085	6,529	-
Total Assets	24,849	23,599	21,805	22,069	371.8
Current Portion of Long-Term Debt	1,176	1,134	2,524	2,693	-
Current Portion of Leases	6.04	5.51	5.32	4.88	-
Long-Term Debt	10,293	9,916	8,197	8,099	191.69
Long-Term Leases	68.82	70	73.03	73.24	-
Accounts Payable	24.08	25.35	17	28.48	0.14
Accrued Expenses	227.32	217.29	276.07	254.01	1.6
Other Current Liabilities	213.19	225.38	247.43	245.09	5.93
Long-Term Deferred Tax Liabilities	80.15	160.38	-	-	-
Other Long-Term Liabilities	-	-	32.42	53.39	-
Total Liabilities	12,089	11,754	11,372	11,450	199.36
Common Stock	6,172	5,976	5,976	5,937	185.95
Retained Earnings	3,903	2,553	1,703	1,889	-13.51
Comprehensive Income & Other	460.19	861.04	880.56	542.11	-
Total Common Equity	10,535	9,391	8,560	8,368	172.44
Minority Interest	2,226	2,454	1,873	2,251	-
Shareholders' Equity	12,761	11,844	10,433	10,619	172.44
Total Liabilities & Equity	24,849	23,599	21,805	22,069	371.8
Total Debt	11,544	11,126	10,799	10,869	191.69
Net Cash (Debt)	-9,603	-10,673	-10,543	-10,668	-185.93
Net Cash Per Share	-9.57	-10.84	-10.71	-18.80	-5.06
Filing Date Shares Outstanding	1,013	984.41	984.41	978.24	37.41
Total Common Shares Outstanding	1,013	984.41	984.41	978.24	37.41
Book Value Per Share	10.40	9.54	8.70	8.55	4.61
Tangible Book Value	10,535	9,391	8,560	8,368	172.44
Tangible Book Value Per Share	10.40	9.54	8.70	8.55	4.61