Fairvest Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	14,764	13,951	12,250	11,657	14,880	3,390
Cash & Equivalents	88.15	61.65	57.09	106.76	134.57	15.26
Accounts Receivable	296.96	86.08	86.65	101.46	50.89	69.6
Other Receivables	-	110.39	96.53	91.08	120.85	-
Investment In Debt and Equity Securities	6.12	2	218.58	206.89	221.73	4.53
Loans Receivable Current	10.4	10.4	22.15	26	142.86	89.57
Other Current Assets	-	122.89	66.7	342.77	630.6	36.2
Trading Asset Securities	-	-	0.9	11.75	-	-
Deferred Long-Term Tax Assets	-	-	-	-	2.57	-
Other Long-Term Assets	1,588	1,520	103.39	90.83	130.61	217.97
Total Assets	16,753	15,864	12,902	12,634	16,315	3,823
Current Portion of Long-Term Debt	1,306	919.6	1,532	460.32	2,600	600.6
Current Portion of Leases	1.71	2.57	3.39	2.29	11.06	1.34
Long-Term Debt	3,069	3,047	2,722	3,797	3,573	652.75
Long-Term Leases	85.37	80.88	39.96	40.47	71.65	19.48
Accounts Payable	566.71	364.73	343.5	230.96	289.24	4.73
Accrued Expenses	-	62.7	54.84	121.22	91.84	56.77
Other Current Liabilities	-	135.61	121.35	150.09	215.8	28.33
Long-Term Deferred Tax Liabilities	5.32	5.32	3.92	3.92	3.92	1.46
Other Long-Term Liabilities	103.61	100.46	91.71	82	64.05	15.87
Total Liabilities	5,138	4,719	4,913	4,888	6,921	1,381
Common Stock	7,564	7,547	5,176	5,170	5,269	750.47
Retained Earnings	3,410	3,375	2,756	2,521	3,125	1,524
Comprehensive Income & Other	73.98	83.25	39.65	22.88	14.56	-
Total Common Equity	11,047	11,005	7,971	7,713	8,409	2,275
Minority Interest	567.92	139.88	17.66	32.83	984.87	166.59
Shareholders' Equity	11,615	11,145	7,989	7,746	9,394	2,442
Total Liabilities & Equity	16,753	15,864	12,902	12,634	16,315	3,823
Total Debt	4,462	4,050	4,297	4,300	6,256	1,274
Net Cash (Debt)	-4,374	-3,989	-4,239	-4,181	-6,121	-1,259
Net Cash Per Share	-2.35	-2.35	-2.79	-2.73	-5.50	-2.37
Filing Date Shares Outstanding	1,978	1,971	1,496	1,493	1,524	989.25
Total Common Shares Outstanding	1,978	1,971	1,496	1,493	1,524	989.25
Book Value Per Share	5.58	5.58	5.33	5.17	5.52	2.30
Tangible Book Value	11,047	11,005	7,971	7,713	8,409	2,275
Tangible Book Value Per Share	5.58	5.58	5.33	5.17	5.52	2.30