JSE:OAS Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	981.57	934.05	891.94	818.68	772.86
Cash & Equivalents	59.09	2.19	6.31	5.98	105.48
Accounts Receivable	10.69	6.92	13.06	18.54	26.45
Other Receivables	0.94	-	0.23	0.76	-
Investment In Debt and Equity Securities	668.68	718.99	733.37	588.62	664.58
Other Current Assets	20.35	17.76	14.55	12.78	11.21
Trading Asset Securities	207.01	190.03	205.18	191.98	168.41
Other Long-Term Assets	18.42	19.1	11.64	9.29	7.05
Total Assets	1,967	1,889	1,876	1,647	1,756
Current Portion of Leases	0.27	0.22	0.26	0.13	0.14
Long-Term Leases	0.81	1.08	1.22	1.33	1.45
Accounts Payable	14.02	7.92	9.53	7.56	6.32
Accrued Expenses	2.45	3.1	2.08	2.22	1.95
Current Unearned Revenue	1.24	1.03	1.52	2.01	0.47
Other Current Liabilities	51.4	52.04	47.83	58.44	128.51
Total Liabilities	70.19	65.4	62.43	71.69	138.84
Common Stock	950.06	923.34	970.72	943.05	933.06
Retained Earnings	82.34	63.87	58.59	38.51	27.28
Comprehensive Income & Other	864.16	836.44	784.54	593.4	656.86
Shareholders' Equity	1,897	1,824	1,814	1,575	1,617
Total Liabilities & Equity	1,967	1,889	1,876	1,647	1,756
Total Debt	1.08	1.3	1.48	1.46	1.58
Net Cash (Debt)	265.02	190.92	210.01	196.51	272.31
Net Cash (Debt) Growth	38.81%	-9.09%	6.87%	-27.84%	78.94%
Net Cash Per Share	4.05	2.93	3.15	2.97	4.10
Filing Date Shares Outstanding	65.38	64.96	67.12	65.88	66.27
Total Common Shares Outstanding	65.38	64.96	67.12	65.88	66.27
Book Value Per Share	29.01	28.07	27.03	23.91	24.40
Tangible Book Value	1,897	1,824	1,814	1,575	1,617
Tangible Book Value Per Share	29.01	28.07	27.03	23.91	24.40