Tsogo Sun 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
Cash & Equivalents	470	480	635	600	852
Short-Term Investments	-	172	177	159	162
Cash & Short-Term Investments	470	652	812	759	1,014
Cash Growth	-27.91%	-19.70%	6.98%	-25.15%	51.34%
Accounts Receivable	449	106	97	95	92
Other Receivables	21	41	56	100	131
Receivables	470	147	153	195	223
Inventory	74	72	70	72	70
Prepaid Expenses	-	128	124	95	80
Other Current Assets	151	9	20	-	46
Total Current Assets	1,165	1,008	1,179	1,121	1,433
Property, Plant & Equipment	8,103	8,246	8,473	8,458	8,346
Long-Term Investments	549	882	1,071	1,124	872
Goodwill	1,281	1,394	1,418	1,461	1,461
Other Intangible Assets	2,771	2,927	3,099	3,337	3,183
Long-Term Deferred Tax Assets	43	56	53	69	92
Other Long-Term Assets	783	736	476	414	379
Total Assets	14,695	15,251	15,773	15,990	15,780
Accounts Payable	969	146	129	136	120
Accrued Expenses	9	383	428	513	361
Short-Term Debt	14	29	44	50	72
Current Portion of Long-Term Debt	2,019	1,066	163	64	2,279
Current Portion of Leases	45	43	44	38	42
Current Income Taxes Payable	25	20	5	14	20
Current Unearned Revenue	-	28	30	25	19
Other Current Liabilities	4	458	458	454	461
Total Current Liabilities	3,085	2,173	1,301	1,294	3,374
Long-Term Debt	4,716	6,363	7,946	8,380	7,482
Long-Term Leases	116	171	230	267	295
Long-Term Deferred Tax Liabilities	1,312	1,359	1,403	1,391	1,259
Other Long-Term Liabilities	8	13	23	53	98
Total Liabilities	9,237	10,079	10,903	11,385	12,508
Common Stock	5,934	4	4	4	4
Additional Paid-In Capital	-	6,487	6,487	6,585	6,585
Retained Earnings	4,095	3,247	2,723	2,080	850
Treasury Stock	-	-54	-94	-104	-102
Comprehensive Income & Other	-4,600	-4,556	-4,361	-4,050	-4,185
Total Common Equity	5,429	5,128	4,759	4,515	3,152
Minority Interest	29	44	111	90	120
Shareholders' Equity	5,458	5,172	4,870	4,605	3,272
Total Liabilities & Equity	14,695	15,251	15,773	15,990	15,780
Total Debt	6,910	7,672	8,427	8,799	10,170
Net Cash (Debt)	-6,440	-7,020	-7,615	-8,040	-9,156
Net Cash Per Share	-6.28	-6.76	-7.32	-7.69	-8.75
Filing Date Shares Outstanding	970.29	1,040	1,039	1,046	1,046
Total Common Shares Outstanding	969	1,040	1,039	1,046	1,046
Working Capital	-1,920	-1,165	-122	-173	-1,941
Book Value Per Share	5.60	4.93	4.58	4.32	3.01
Tangible Book Value	1,377	807	242	-283	-1,492
Tangible Book Value Per Share	1.42	0.78	0.23	-0.27	-1.43
Land	-	7,285	7,564	7,609	7,402
Machinery	-	5,583	5,868	5,401	5,658
Construction In Progress	-	52	9	42	4
Leasehold Improvements	-	404	458	457	447