Stor-Age Property REIT 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	12,804	12,449	11,706	10,764	9,555
Cash & Equivalents	367.4	336.93	308.89	355.53	222.33
Accounts Receivable	46.77	36.2	28.88	25.85	18.8
Other Receivables	19.49	47.63	33.18	61.16	65.8
Investment In Debt and Equity Securities	26.66	27.36	74.87	108.47	45.31
Goodwill	132.36	131.29	132.72	128.6	121.85
Other Intangible Assets	27.29	28.57	28.15	27.43	23.85
Loans Receivable Current	0.13	0.14	0.29	0.07	0.11
Other Current Assets	111.3	91.83	71.44	58.51	49.87
Trading Asset Securities	-	-	12.71	-	-
Deferred Long-Term Tax Assets	-	-	10.7	12.81	6.65
Other Long-Term Assets	788.95	727.74	705.91	514.21	396.09
Total Assets	14,324	13,877	13,114	12,056	10,506
Current Portion of Long-Term Debt	1,951	0.74	160	160	160
Current Portion of Leases	25.6	30.88	31.29	35.1	29.28
Long-Term Debt	1,956	4,286	3,888	3,397	2,604
Long-Term Leases	374.77	404.48	341.85	309.73	243.39
Accounts Payable	51.57	47.63	44.92	52.77	76.83
Accrued Expenses	105.74	108.61	94.93	70.16	-
Current Income Taxes Payable	12.26	15.45	47.69	39.13	38.69
Current Unearned Revenue	82.55	87.41	87.68	78.16	63.22
Other Current Liabilities	362.19	350.01	367.69	350.6	359.17
Long-Term Deferred Tax Liabilities	0.07	0.14	435.72	369.12	287.44
Other Long-Term Liabilities	-	-	15.78	-	-
Total Liabilities	4,922	5,332	5,515	4,862	3,862
Common Stock	5,923	5,420	5,363	5,362	5,375
Retained Earnings	2,914	2,372	1,494	1,351	1,187
Comprehensive Income & Other	486.67	673.01	676.27	423.02	35.32
Total Common Equity	9,324	8,466	7,534	7,136	6,597
Minority Interest	78.39	79.35	64.55	58.42	46.21
Shareholders' Equity	9,402	8,545	7,599	7,195	6,643
Total Liabilities & Equity	14,324	13,877	13,114	12,056	10,506
Total Debt	4,307	4,722	4,421	3,902	3,037
Net Cash (Debt)	-3,940	-4,385	-4,099	-3,546	-2,815
Net Cash Per Share	-7.93	-9.07	-8.54	-7.41	-6.31
Filing Date Shares Outstanding	511.17	481.66	476.15	474.61	474.61
Total Common Shares Outstanding	511.17	481.66	476.15	474.61	474.61
Book Value Per Share	18.24	17.58	15.82	15.04	13.90
Tangible Book Value	9,164	8,306	7,373	6,980	6,451
Tangible Book Value Per Share	17.93	17.24	15.48	14.71	13.59