Octodec Investments Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Property, Plant & Equipment	10,527	10,480	10,399	10,907	10,634	10,867
Cash & Equivalents	239.94	136.57	69.17	113.71	66.55	58.36
Accounts Receivable	183.21	42.64	39.03	49	37.7	73.22
Other Receivables	1.31	116.91	106.67	91.62	121.45	75.87
Investment In Debt and Equity Securities	63.15	-	-	-	43.61	-
Other Current Assets	454.9	529.4	620.97	132.23	160	164.72
Trading Asset Securities	-	-	2.44	7.08	10.47	-
Deferred Long-Term Charges	37.32	41.98	45.27	46.07	22.13	24.67
Other Long-Term Assets	75.79	132.37	120.97	143.33	148.64	117.24
Total Assets	11,583	11,480	11,404	11,491	11,245	11,455
Current Portion of Long-Term Debt	378.15	590.68	1,527	277.46	561.53	2,132
Current Portion of Leases	0.04	0.04	0.03	0.03	0.03	0.02
Long-Term Debt	3,964	3,743	2,882	4,068	3,817	2,749
Long-Term Leases	10.81	10.83	10.87	10.9	10.93	10.96
Accounts Payable	414.92	23.18	27.23	28.38	25.56	22.08
Accrued Expenses	-	210.15	196.06	223.22	204.95	217.5
Current Income Taxes Payable	-	0.75	0.17	2.55	-	23.85
Current Unearned Revenue	-	66.53	70.56	59.47	59.22	80.54
Other Current Liabilities	19.83	116.29	124.51	105.25	103.89	111.14
Long-Term Deferred Tax Liabilities	140.55	140.55	147.14	155.14	140.14	123.98
Other Long-Term Liabilities	10.73	8.55	1.99	-	-	-
Total Liabilities	4,939	4,910	4,988	4,931	4,923	5,472
Common Stock	4,210	4,210	4,210	4,210	4,210	4,210
Retained Earnings	1,090	1,037	918.7	855.91	785.24	578.07
Comprehensive Income & Other	1,343	1,322	1,287	1,494	1,326	1,195
Shareholders' Equity	6,644	6,569	6,416	6,560	6,322	5,983
Total Liabilities & Equity	11,583	11,480	11,404	11,491	11,245	11,455
Total Debt	4,353	4,344	4,420	4,357	4,389	4,893
Net Cash (Debt)	-4,113	-4,208	-4,348	-4,236	-4,312	-4,834
Net Cash Per Share	-15.45	-15.81	-16.34	-15.91	-16.20	-18.16
Filing Date Shares Outstanding	266.2	266.2	266.2	266.2	266.2	266.2
Total Common Shares Outstanding	266.2	266.2	266.2	266.2	266.2	266.2
Book Value Per Share	24.96	24.68	24.10	24.64	23.75	22.48
Tangible Book Value	6,644	6,569	6,416	6,560	6,322	5,983
Tangible Book Value Per Share	24.96	24.68	24.10	24.64	23.75	22.48