PSG Financial Services Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,671	2,623	1,738	2,001	1,695
Trading Asset Securities	9,530	7,647	6,872	6,281	6,035
Accounts Receivable	3,238	2,110	2,090	1,869	2,077
Other Receivables	423.57	339.54	270.89	273.33	371.19
Property, Plant & Equipment	393.69	268.57	237.67	245.1	277.87
Goodwill	408.48	411.7	411.7	411.7	411.7
Other Intangible Assets	707.41	738.93	766.62	756.73	799.07
Investments in Debt & Equity Securities	140,276	99,385	101,103	75,840	66,652
Other Current Assets	241.14	390.34	199.14	64.64	187.08
Long-Term Deferred Tax Assets	55.2	17.06	-1.46	-16.89	-8.63
Other Long-Term Assets	196.68	216.52	256.98	226.85	70.61
Total Assets	158,397	114,322	114,109	88,109	78,737
Accounts Payable	4,467	2,952	870.38	832.29	895.1
Accrued Expenses	-	-	-	-	41.81
Short-Term Debt	47.14	11.14	12.01	14.62	22.01
Current Portion of Leases	68.44	75.13	74.44	70.13	62.43
Other Current Liabilities	146,815	105,130	105,527	80,338	70,642
Long-Term Leases	270.75	148.23	126.98	165.65	198.51
Long-Term Unearned Revenue	-	-	17.8	18.16	18.52
Long-Term Deferred Tax Liabilities	249.33	185.41	132.84	110.97	85.1
Other Long-Term Liabilities	14.23	141.55	2,097	1,763	2,019
Total Liabilities	151,986	108,732	108,939	83,369	74,199
Common Stock	578.97	875.91	1,206	1,413	1,829
Retained Earnings	5,450	4,494	3,819	3,295	2,789
Comprehensive Income & Other	-274.91	-296.33	-303.41	-330.33	-361.43
Total Common Equity	5,652	4,964	4,601	4,247	4,117
Minority Interest	758.03	625.74	568.61	493.35	420.8
Shareholders' Equity	6,410	5,590	5,170	4,741	4,538
Total Liabilities & Equity	158,397	114,322	114,109	88,109	78,737
Total Debt	386.33	234.5	213.43	250.4	282.95
Net Cash (Debt)	11,815	10,035	8,396	8,032	7,447
Net Cash Growth	17.73%	19.52%	4.54%	7.85%	-16.61%
Net Cash Per Share	9.33	7.87	6.53	6.00	5.57
Filing Date Shares Outstanding	1,239	1,250	1,268	1,283	1,316
Total Common Shares Outstanding	1,239	1,250	1,268	1,283	1,316
Working Capital	-135,111	-94,990	-95,248	-70,683	-61,370
Book Value Per Share	4.56	3.97	3.63	3.31	3.13
Tangible Book Value	4,536	3,814	3,423	3,079	2,906
Tangible Book Value Per Share	3.66	3.05	2.70	2.40	2.21