JSE Limited Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,560	2,205	2,304	2,223	2,393
Trading Asset Securities	-	-	-	10.23	-
Cash & Short-Term Investments	2,560	2,205	2,304	2,233	2,393
Cash Growth	16.10%	-4.30%	3.15%	-6.67%	-2.69%
Accounts Receivable	651.77	613.12	705.52	659.2	477.85
Other Receivables	65.29	62.39	34.79	43.97	48.36
Receivables	717.05	675.51	740.31	703.17	526.2
Prepaid Expenses	132.78	111.38	93.53	95.27	69.1
Other Current Assets	61,474	50,028	54,499	56,313	56,083
Total Current Assets	64,883	53,019	57,637	59,345	59,071
Property, Plant & Equipment	300.87	341.06	233.49	263.57	313.57
Long-Term Investments	1,643	1,616	1,211	978.82	857.5
Goodwill	215.5	215.5	215.5	215.5	215.5
Other Intangible Assets	462.64	458.17	459.36	480.7	511
Long-Term Deferred Tax Assets	37.97	25.14	34.02	53.24	69.08
Other Long-Term Assets	-0	-	-	-	-
Total Assets	67,544	55,676	59,790	61,336	61,038
Accounts Payable	254.19	222.43	246.87	188.97	195.96
Accrued Expenses	598.59	537.47	566.21	489.52	313.77
Current Portion of Leases	23.49	24.46	68.77	59.08	56.05
Current Income Taxes Payable	0.79	27.64	4.05	18.04	9.09
Current Unearned Revenue	3.19	2.93	2.46	1.75	1.84
Other Current Liabilities	61,375	49,929	54,400	56,215	55,984
Total Current Liabilities	62,256	50,744	55,288	56,972	56,561
Long-Term Leases	161.32	184.46	55.71	131.2	196.66
Long-Term Unearned Revenue	30.52	30.87	24.47	21.47	22.65
Pension & Post-Retirement Benefits	8.96	7.79	7.21	7.26	4.04
Long-Term Deferred Tax Liabilities	23.79	26.25	28.61	31.02	34.67
Total Liabilities	62,480	50,993	55,404	57,163	56,819
Common Stock	2.92	2.92	2.97	2.97	-67.74
Additional Paid-In Capital	127.76	127.76	184.35	184.35	-
Retained Earnings	4,290	3,933	3,705	3,537	3,529
Treasury Stock	-364.83	-313.15	-352.94	-306.02	-
Comprehensive Income & Other	1,008	932.48	846.28	754.65	757.49
Total Common Equity	5,064	4,683	4,386	4,173	4,219
Shareholders' Equity	5,064	4,683	4,386	4,173	4,219
Total Liabilities & Equity	67,544	55,676	59,790	61,336	61,038
Total Debt	184.81	208.92	124.48	190.27	252.71
Net Cash (Debt)	2,375	1,996	2,179	2,043	2,140
Net Cash Growth	18.99%	-8.42%	6.66%	-4.54%	-1.16%
Net Cash Per Share	28.61	24.03	26.28	24.59	25.67
Filing Date Shares Outstanding	80.99	81.34	81.19	82.04	82.56
Total Common Shares Outstanding	80.99	81.34	81.19	82.04	82.56
Working Capital	2,628	2,276	2,349	2,372	2,510
Book Value Per Share	62.52	57.57	54.02	50.87	51.10
Tangible Book Value	4,385	4,009	3,711	3,477	3,492
Tangible Book Value Per Share	54.14	49.29	45.71	42.38	42.30
Machinery	459.52	427.01	383	681.84	645.37
Leasehold Improvements	168.02	165.85	166.5	216.82	196.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.