Octodec Investments Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Property, Plant & Equipment	10,480	10,399	10,907	10,634	10,867	Upgrade
Cash & Equivalents	136.57	69.17	113.71	66.55	58.36	Upgrade
Accounts Receivable	42.64	39.03	49	37.7	73.22	Upgrade
Other Receivables	116.91	106.67	91.62	121.45	75.87	Upgrade
Investment In Debt and Equity Securities	-	-	-	43.61	-	Upgrade
Other Current Assets	529.4	620.97	132.23	160	164.72	Upgrade
Trading Asset Securities	-	2.44	7.08	10.47	-	Upgrade
Deferred Long-Term Charges	41.98	45.27	46.07	22.13	24.67	Upgrade
Other Long-Term Assets	132.37	120.97	143.33	148.64	117.24	Upgrade
Total Assets	11,480	11,404	11,491	11,245	11,455	Upgrade
Current Portion of Long-Term Debt	590.68	1,527	277.46	561.53	2,132	Upgrade
Current Portion of Leases	0.04	0.03	0.03	0.03	0.02	Upgrade
Long-Term Debt	3,743	2,882	4,068	3,817	2,749	Upgrade
Long-Term Leases	10.83	10.87	10.9	10.93	10.96	Upgrade
Accounts Payable	23.18	27.23	28.38	25.56	22.08	Upgrade
Accrued Expenses	210.15	196.06	223.22	204.95	217.5	Upgrade
Current Income Taxes Payable	0.75	0.17	2.55	-	23.85	Upgrade
Current Unearned Revenue	66.53	70.56	59.47	59.22	80.54	Upgrade
Other Current Liabilities	116.29	124.51	105.25	103.89	111.14	Upgrade
Long-Term Deferred Tax Liabilities	140.55	147.14	155.14	140.14	123.98	Upgrade
Other Long-Term Liabilities	8.55	1.99	-	-	-	Upgrade
Total Liabilities	4,910	4,988	4,931	4,923	5,472	Upgrade
Common Stock	4,210	4,210	4,210	4,210	4,210	Upgrade
Retained Earnings	1,037	918.7	855.91	785.24	578.07	Upgrade
Comprehensive Income & Other	1,322	1,287	1,494	1,326	1,195	Upgrade
Shareholders' Equity	6,569	6,416	6,560	6,322	5,983	Upgrade
Total Liabilities & Equity	11,480	11,404	11,491	11,245	11,455	Upgrade
Total Debt	4,344	4,420	4,357	4,389	4,893	Upgrade
Net Cash (Debt)	-4,208	-4,348	-4,236	-4,312	-4,834	Upgrade
Net Cash Per Share	-15.81	-16.34	-15.91	-16.20	-18.16	Upgrade
Filing Date Shares Outstanding	266.2	266.2	266.2	266.2	266.2	Upgrade
Total Common Shares Outstanding	266.2	266.2	266.2	266.2	266.2	Upgrade
Book Value Per Share	24.68	24.10	24.64	23.75	22.48	Upgrade
Tangible Book Value	6,569	6,416	6,560	6,322	5,983	Upgrade
Tangible Book Value Per Share	24.68	24.10	24.64	23.75	22.48	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.