Vukile Property Fund 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	50,544	48,843	36,979	34,830	30,928
Cash & Equivalents	3,578	2,135	2,353	1,387	565
Accounts Receivable	89	170	74	62	77
Other Receivables	240	168	168	406	190
Investment In Debt and Equity Securities	373	178	3,797	2,420	1,859
Other Intangible Assets	4	5	4	3	2
Loans Receivable Current	27	57	2	6	-
Other Current Assets	7,152	196	158	300	290
Trading Asset Securities	-	-	28	7	6
Deferred Long-Term Tax Assets	4	-	-	-	-
Other Long-Term Assets	2,425	2,069	674	655	808
Total Assets	64,436	53,821	44,237	40,076	34,725
Current Portion of Long-Term Debt	3,262	361	829	1,013	1,166
Current Portion of Leases	-	-	21	19	18
Long-Term Debt	20,222	21,970	17,894	16,021	13,423
Long-Term Leases	22	309	297	286	272
Accounts Payable	548	589	294	298	275
Accrued Expenses	436	387	309	235	239
Current Income Taxes Payable	-	32	-	-	5
Other Current Liabilities	3,305	185	177	212	175
Long-Term Deferred Tax Liabilities	149	122	80	63	33
Other Long-Term Liabilities	497	533	378	507	469
Total Liabilities	28,451	24,488	20,279	18,654	16,075
Common Stock	19,758	17,122	14,830	13,138	13,138
Retained Earnings	3,081	2,649	2,208	2,204	1,901
Comprehensive Income & Other	11,432	8,097	6,765	4,735	2,529
Total Common Equity	34,271	27,868	23,803	20,077	17,568
Minority Interest	1,714	1,465	155	1,345	1,082
Shareholders' Equity	35,985	29,333	23,958	21,422	18,650
Total Liabilities & Equity	64,436	53,821	44,237	40,076	34,725
Total Debt	23,516	22,640	19,041	17,339	14,879
Net Cash (Debt)	-19,938	-20,505	-16,660	-15,945	-14,308
Net Cash Per Share	-15.34	-17.30	-15.98	-16.27	-14.93
Filing Date Shares Outstanding	1,369	1,245	1,105	980.23	980.23
Total Common Shares Outstanding	1,369	1,245	1,105	980.23	980.23
Book Value Per Share	25.03	22.39	21.55	20.48	17.92
Tangible Book Value	34,267	27,863	23,799	20,074	17,566
Tangible Book Value Per Share	25.03	22.39	21.54	20.48	17.92