Delta Property Fund Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Property, Plant & Equipment	5,362	5,315	5,298	6,014	7,012	8,135
Cash & Equivalents	19.15	6.19	15.56	7.02	7.82	49.56
Accounts Receivable	146.24	94.21	31.44	61.2	185.58	224.28
Other Receivables	-	37.49	51.56	87.03	103.39	79.39
Investment In Debt and Equity Securities	23.53	34.42	80.64	91.62	110.98	157.07
Loans Receivable Current	-	-	-	5.66	12.56	10.37
Other Current Assets	909.56	1,033	1,335	863.52	832.26	27.04
Trading Asset Securities	-	-	0.64	7.04	-	-
Other Long-Term Assets	61.69	66.39	63.47	66.1	99.65	103.81
Total Assets	6,522	6,587	6,877	7,204	8,364	8,787
Current Portion of Long-Term Debt	2,998	2,449	3,469	3,178	3,193	3,953
Current Portion of Leases	5.72	5.76	11.69	7.56	3.99	7.22
Long-Term Debt	702.62	1,372	540.45	987.07	1,401	917.32
Long-Term Leases	26.22	16.63	14.61	26.58	34.2	32.85
Accounts Payable	187.41	43.92	41.04	35.99	40.6	21.99
Accrued Expenses	36.54	120.32	116.16	138.86	105.41	118.08
Current Income Taxes Payable	2.52	21.22	13.94	89.77	124.03	161.74
Current Unearned Revenue	-	33.93	34.19	32.47	77.05	40.67
Other Current Liabilities	-	18.92	17.7	19.36	23.11	23.7
Long-Term Deferred Tax Liabilities	3.62	2.6	2.81	8.69	-	-
Other Long-Term Liabilities	-	-	-	3.33	4.92	5.84
Total Liabilities	4,055	4,170	4,356	4,605	5,016	5,289
Common Stock	4,868	4,868	4,868	4,868	4,868	4,868
Retained Earnings	-2,401	-2,452	-2,347	-2,238	-1,509	-1,364
Total Common Equity	2,467	2,417	2,521	2,631	3,359	3,504
Minority Interest	-	-	-	-32.24	-10.83	-6.8
Shareholders' Equity	2,467	2,417	2,521	2,599	3,348	3,497
Total Liabilities & Equity	6,522	6,587	6,877	7,204	8,364	8,787
Total Debt	3,824	3,929	4,130	4,277	4,641	4,917
Net Cash (Debt)	-3,805	-3,923	-4,114	-4,263	-4,633	-4,868
Net Cash Per Share	-5.33	-5.49	-5.76	-5.97	-6.49	-6.82
Filing Date Shares Outstanding	714.24	714.24	714.24	714.23	714.23	714.23
Total Common Shares Outstanding	714.24	714.24	714.24	714.23	714.23	714.23
Book Value Per Share	3.45	3.38	3.53	3.68	4.70	4.91
Tangible Book Value	2,467	2,417	2,521	2,631	3,359	3,504
Tangible Book Value Per Share	3.45	3.38	3.53	3.68	4.70	4.91

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