SA Corporate Real Estate Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	16,586	16,596	17,017	14,126	13,701
Cash & Equivalents	310.67	663	195.03	180.02	211.33
Accounts Receivable	91.48	124.83	134.87	95.19	104.69
Other Receivables	266.75	320.66	274.63	322.09	348.44
Investment In Debt and Equity Securities	-	-	-	168.99	162.87
Goodwill	10.1	10.1	10.1	10.1	10.1
Other Intangible Assets	72.78	72.44	73.11	74.72	74.29
Loans Receivable Current	29.86	22.29	19.48	13.42	25.41
Other Current Assets	2,261	1,105	534.23	989.01	1,008
Deferred Long-Term Tax Assets	4.19	9.81	2.28	4.69	6.17
Deferred Long-Term Charges	16.68	15.69	18.52	21.7	18.13
Other Long-Term Assets	1,814	1,822	1,654	1,528	1,455
Total Assets	21,464	20,762	19,933	17,534	17,126
Current Portion of Long-Term Debt	952.78	3,420	659.34	218.78	158.23
Current Portion of Leases	12.08	9.29	11.05	5.34	6.29
Long-Term Debt	8,107	5,372	7,487	6,396	6,371
Long-Term Leases	51.73	36.06	36.42	11.25	15.08
Accounts Payable	537.04	568.8	504.3	421.21	305.03
Accrued Expenses	11.47	10.82	11.02	8.45	62.64
Current Income Taxes Payable	-	1.55	3.21	0.37	-
Current Unearned Revenue	57.23	58.84	55.24	44.98	39.15
Other Current Liabilities	154.92	122.43	130.89	106.76	102.26
Long-Term Deferred Tax Liabilities	24.1	-	-	-	-
Total Liabilities	9,908	9,600	8,898	7,213	7,060
Common Stock	9,835	9,112	9,126	9,138	9,129
Retained Earnings	787.4	965.75	773.72	467.98	531.39
Comprehensive Income & Other	933.3	1,084	1,135	714.95	405.54
Total Common Equity	11,555	11,161	11,035	10,321	10,066
Shareholders' Equity	11,555	11,161	11,035	10,321	10,066
Total Liabilities & Equity	21,464	20,762	19,933	17,534	17,126
Total Debt	9,123	8,838	8,194	6,631	6,551
Net Cash (Debt)	-8,813	-8,175	-7,999	-6,451	-6,340
Net Cash Per Share	-3.37	-3.25	-3.20	-2.58	-2.52
Filing Date Shares Outstanding	2,736	2,485	2,489	2,493	2,488
Total Common Shares Outstanding	2,736	2,485	2,489	2,493	2,488
Book Value Per Share	4.22	4.49	4.43	4.14	4.05
Tangible Book Value	11,472	11,079	10,952	10,236	9,982
Tangible Book Value Per Share	4.19	4.46	4.40	4.11	4.01
Buildings	-	-	25.62	23.23	-
Construction In Progress	96.81	1,524	1,725	404.6	1,239

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.