Exemplar REITail 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	10,566	10,272	8,785	8,256	7,094	6,573
Cash & Equivalents	63.66	83.89	42.84	59.22	289.51	40.66
Accounts Receivable	87.46	43.48	37.66	41.57	19.24	27.86
Other Receivables	-	22.87	8.64	3.02	10.88	0.47
Investment In Debt and Equity Securities	-	7.88	0.26	-	30.9	17.08
Loans Receivable Current	24.5	26.3	30.88	35.19	47.58	49.91
Other Current Assets	-	26.59	28.74	26.03	27	29.62
Trading Asset Securities	-	-	-	43.13	-	-
Other Long-Term Assets	34.6	33	26.39	-	-	-
Total Assets	10,776	10,516	8,960	8,464	7,519	6,739
Current Portion of Long-Term Debt	253	208	285	435	-	856
Current Portion of Leases	5.05	4.55	4.16	3.9	3.03	2.85
Long-Term Debt	3,865	3,863	2,977	2,546	2,666	1,713
Long-Term Leases	66.42	63.49	57.16	46.39	24.81	24.02
Accounts Payable	248.04	30.01	28.2	47.37	34.37	50.54
Accrued Expenses	-	122.42	122.38	117.61	104.64	96.9
Other Current Liabilities	-	93.74	81.4	191.07	70.76	51.11
Long-Term Deferred Tax Liabilities	248.11	246.59	205.83	165.86	114.38	103.08
Other Long-Term Liabilities	27.15	-	-	-	-	-
Total Liabilities	4,713	4,632	3,761	3,553	3,018	2,898
Common Stock	3,311	3,311	3,311	3,311	3,311	3,311
Retained Earnings	2,403	2,256	1,626	1,372	926.32	323.81
Comprehensive Income & Other	25.53	21.12	12.91	3.87	-	-
Total Common Equity	5,739	5,587	4,950	4,686	4,237	3,634
Minority Interest	323.64	295.9	249	224.4	263.93	206.43
Shareholders' Equity	6,063	5,883	5,199	4,911	4,501	3,841
Total Liabilities & Equity	10,776	10,516	8,960	8,464	7,519	6,739
Total Debt	4,190	4,139	3,323	3,031	2,694	2,596
Net Cash (Debt)	-4,126	-4,056	-3,281	-2,929	-2,404	-2,556
Net Cash Per Share	-12.06	-11.88	-9.59	-8.66	-7.24	-7.82
Filing Date Shares Outstanding	335.43	332.29	332.29	332.29	332.29	332.29
Total Common Shares Outstanding	335.43	332.29	332.29	332.29	332.29	332.29
Book Value Per Share	17.11	16.82	14.90	14.10	12.75	10.94
Tangible Book Value	5,739	5,587	4,950	4,686	4,237	3,634
Tangible Book Value Per Share	17.11	16.82	14.90	14.10	12.75	10.94
Buildings	-	90	60.38	1.14	-	-

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