Redefine Properties 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	85,056	85,281	81,223	77,671	72,234	56,128
Cash & Equivalents	764.95	1,563	530.5	760.88	1,765	1,356
Accounts Receivable	1,077	469.82	549.75	476.59	410.18	400.51
Other Receivables	12.27	336.27	230.64	247.32	203.25	101.02
Investment In Debt and Equity Securities	192.55	173.27	189.97	664.17	665.72	337.66
Loans Receivable Current	29.74	26.35	5.31	205.85	664.95	263.43
Other Current Assets	729.96	687.06	1,292	788.95	2,232	3,438
Deferred Long-Term Tax Assets	39.11	48.46	46.19	25.2	23.43	-
Other Long-Term Assets	16,137	17,738	17,847	18,609	14,208	13,610
Total Assets	104,038	106,323	101,914	99,448	92,406	75,635
Current Portion of Long-Term Debt	2,922	3,963	1,740	5,692	4,261	2,285
Current Portion of Leases	68.37	71.81	68.51	73.37	53.73	24.02
Long-Term Debt	39,069	39,869	41,002	34,282	33,031	28,459
Long-Term Leases	458.41	498.56	518.41	585.61	433.04	88.8
Accounts Payable	2,383	137.32	99.93	105.49	122.32	118.21
Accrued Expenses	13.93	1,312	1,594	1,437	1,447	1,484
Current Income Taxes Payable	10.03	8.56	9	10.23	6.66	275.67
Current Unearned Revenue	-	212.59	282.58	267.79	349.62	375.65
Other Current Liabilities	74.2	1,116	1,163	1,476	1,447	951.09
Long-Term Deferred Tax Liabilities	2,304	2,280	2,047	2,022	1,680	616.01
Other Long-Term Liabilities	198.73	180	153.71	614.17	273.15	1,600
Total Liabilities	47,502	49,648	48,679	46,566	43,105	36,277
Common Stock	51,163	51,012	50,117	50,117	50,117	44,594
Retained Earnings	812.61	-1,051	-2,266	-3,408	-2,176	-5,903
Treasury Stock	-	-	-	-0.01	-0.01	-0.01
Comprehensive Income & Other	4,241	6,388	5,111	5,230	712.25	527.48
Total Common Equity	56,217	56,350	52,962	51,939	48,653	39,218
Minority Interest	319.66	325.25	273.44	943.51	647.97	139.67
Shareholders' Equity	56,536	56,675	53,235	52,882	49,301	39,358
Total Liabilities & Equity	104,038	106,323	101,914	99,448	92,406	75,635
Total Debt	42,518	44,402	43,329	40,633	37,779	30,857
Net Cash (Debt)	-41,753	-42,840	-42,799	-39,872	-36,014	-29,500
Net Cash Per Share	-5.95	-6.14	-6.31	-5.89	-5.85	-5.42
Filing Date Shares Outstanding	6,978	6,948	6,752	6,752	6,752	5,433
Total Common Shares Outstanding	6,978	6,948	6,752	6,752	6,752	5,433
Book Value Per Share	8.06	8.11	7.84	7.69	7.21	7.22
Tangible Book Value	56,217	56,350	52,962	51,939	48,653	39,218
Tangible Book Value Per Share	8.06	8.11	7.84	7.69	7.21	7.22
Construction In Progress	-	366.31	66.34	28.39	711.63	926.01