Newpark REIT 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
Property, Plant & Equipment	998.12	1,051	1,048	1,288	1,222
Cash & Equivalents	22.96	7.11	13	16.62	10.86
Accounts Receivable	1.62	2.2	4.33	6.13	7.88
Other Receivables	2.38	1.17	2.02	2.01	2.7
Investment In Debt and Equity Securities	-	-	-	6.15	-
Trading Asset Securities	-	-	3.62	-	-
Other Long-Term Assets	28.08	33.74	64.77	90.95	108.98
Total Assets	1,053	1,095	1,136	1,410	1,353
Current Portion of Long-Term Debt	-	-	-	-	8.11
Long-Term Debt	407.69	475	474.5	450	451.35
Accounts Payable	3.3	1.49	2.89	2.99	2.86
Accrued Expenses	11.1	3.02	13.98	13.22	27.2
Other Current Liabilities	3.42	2.77	2.4	2.62	2.25
Other Long-Term Liabilities	1.91	0.04	0	-	-
Total Liabilities	427.42	482.33	493.77	468.83	491.77
Common Stock	625	625	625	625	625
Retained Earnings	-174.6	-187.61	-158.38	141.1	60.69
Comprehensive Income & Other	175.33	175.33	175.33	175.33	175.33
Shareholders' Equity	625.73	612.72	641.95	941.43	861.02
Total Liabilities & Equity	1,053	1,095	1,136	1,410	1,353
Total Debt	407.69	475	474.5	450	459.46
Net Cash (Debt)	-384.73	-467.89	-457.88	-433.38	-448.6
Net Cash Per Share	-3.85	-4.68	-4.58	-4.33	-4.49
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Book Value Per Share	6.26	6.13	6.42	9.41	8.61
Tangible Book Value	625.73	612.72	641.95	941.43	861.02
Tangible Book Value Per Share	6.26	6.13	6.42	9.41	8.61