JSE:OAS Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	930.37	934.05	891.94	818.68	772.86	737.36
Cash & Equivalents	13.95	2.19	6.31	5.98	105.48	3.66
Accounts Receivable	5.09	6.92	13.06	18.54	26.45	10.38
Other Receivables	13.7	-	0.23	0.76	-	-
Investment In Debt and Equity Securities	729.54	718.99	733.37	588.62	664.58	590.31
Other Current Assets	11.82	17.76	14.55	12.78	11.21	11.56
Trading Asset Securities	188.13	190.03	205.18	191.98	168.41	150.19
Other Long-Term Assets	19.12	19.1	11.64	9.29	7.05	13.81
Total Assets	1,912	1,889	1,876	1,647	1,756	1,517
Current Portion of Leases	0.12	0.22	0.26	0.13	0.14	0.1
Long-Term Leases	1.08	1.08	1.22	1.33	1.45	1.58
Accounts Payable	24.22	7.92	9.53	7.56	6.32	2.63
Accrued Expenses	0.26	3.1	2.08	2.22	1.95	3.12
Current Unearned Revenue	-	1.03	1.52	2.01	0.47	0.61
Other Current Liabilities	44.16	52.04	47.83	58.44	128.51	37.45
Total Liabilities	69.84	65.4	62.43	71.69	138.84	45.49
Common Stock	933.31	923.34	970.72	943.05	933.06	928.8
Retained Earnings	62.02	63.87	58.59	38.51	27.28	26.61
Comprehensive Income & Other	846.57	836.44	784.54	593.4	656.86	516.36
Shareholders' Equity	1,842	1,824	1,814	1,575	1,617	1,472
Total Liabilities & Equity	1,912	1,889	1,876	1,647	1,756	1,517
Total Debt	1.2	1.3	1.48	1.46	1.58	1.68
Net Cash (Debt)	200.89	190.92	210.01	196.51	272.31	152.17
Net Cash (Debt) Growth	-0.31%	-9.09%	6.87%	-27.84%	78.94%	-10.03%
Net Cash Per Share	3.10	2.93	3.15	2.97	4.10	2.33
Filing Date Shares Outstanding	64.79	64.96	67.12	65.88	66.27	65.73
Total Common Shares Outstanding	65.31	64.96	67.12	65.88	66.27	65.73
Book Value Per Share	28.20	28.07	27.03	23.91	24.40	22.39
Tangible Book Value	1,842	1,824	1,814	1,575	1,617	1,472
Tangible Book Value Per Share	28.20	28.07	27.03	23.91	24.40	22.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.