Fairvest Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,951	12,250	11,657	14,880	3,390
Cash & Equivalents	61.65	57.09	106.76	134.57	15.26
Accounts Receivable	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	2	218.58	206.89	221.73	4.53
Loans Receivable Current	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	1,520	103.39	90.83	130.61	217.97
Total Assets	15,864	12,902	12,634	16,315	3,823
Current Portion of Long-Term Debt	919.6	1,532	460.32	2,600	600.6
Current Portion of Leases	2.57	3.39	2.29	11.06	1.34
Long-Term Debt	3,047	2,722	3,797	3,573	652.75
Long-Term Leases	80.88	39.96	40.47	71.65	19.48
Accounts Payable	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	3.92	3.92	3.92	1.46
Other Long-Term Liabilities	100.46	91.71	82	64.05	15.87
Total Liabilities	4,719	4,913	4,888	6,921	1,381
Common Stock	7,547	5,176	5,170	5,269	750.47
Retained Earnings	3,375	2,756	2,521	3,125	1,524
Comprehensive Income & Other	83.25	39.65	22.88	14.56	-
Total Common Equity	11,005	7,971	7,713	8,409	2,275
Minority Interest	139.88	17.66	32.83	984.87	166.59
Shareholders' Equity	11,145	7,989	7,746	9,394	2,442
Total Liabilities & Equity	15,864	12,902	12,634	16,315	3,823
Total Debt	4,050	4,297	4,300	6,256	1,274
Net Cash (Debt)	-3,989	-4,239	-4,181	-6,121	-1,259
Net Cash Per Share	-2.35	-2.79	-2.73	-5.50	-2.37
Filing Date Shares Outstanding	1,971	1,496	1,493	1,524	989.25
Total Common Shares Outstanding	1,971	1,496	1,493	1,524	989.25
Book Value Per Share	5.58	5.33	5.17	5.52	2.30
Tangible Book Value	11,005	7,971	7,713	8,409	2,275
Tangible Book Value Per Share	5.58	5.33	5.17	5.52	2.30

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