Zeder Investments Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	199	160	694	598	508	876
Cash & Short-Term Investments	199	160	694	598	508	876
Cash Growth	47.41%	-76.94%	16.05%	17.72%	-42.01%	113.14%
Other Receivables	-	3	4	24	9	17
Receivables	361	346	112	24	335	146
Prepaid Expenses	1	1	1	2	2	-
Other Current Assets	65	119	30	30	3,174	-
Total Current Assets	626	626	837	654	4,019	1,022
Long-Term Investments	2,000	2,156	2,931	3,445	3,257	5,724
Total Assets	2,626	2,782	3,877	4,101	7,279	6,746
Accounts Payable	30	4	12	11	45	79
Current Income Taxes Payable	1	-	-	-	-	-
Other Current Liabilities	-	48	38	78	63	-
Total Current Liabilities	31	52	50	89	108	79
Pension & Post-Retirement Benefits	3	3	3	3	2	4
Long-Term Deferred Tax Liabilities	-	-	-	-	1	1
Total Liabilities	34	55	53	92	111	84
Common Stock	2,592	6,619	6,619	6,619	6,634	6,662
Retained Earnings	-	-3,897	-2,805	-2,624	560	-
Treasury Stock	-	-1	-1	-	-36	-
Comprehensive Income & Other	-	6	11	14	10	-
Total Common Equity	2,592	2,727	3,824	4,009	7,168	6,662
Shareholders' Equity	2,592	2,727	3,824	4,009	7,168	6,662
Total Liabilities & Equity	2,626	2,782	3,877	4,101	7,279	6,746
Net Cash (Debt)	199	160	694	598	508	876
Net Cash Growth	47.41%	-76.94%	16.05%	17.72%	-42.01%	-
Net Cash Per Share	0.13	0.10	0.45	0.38	0.33	0.54
Filing Date Shares Outstanding	1,540	1,540	1,540	1,540	1,538	1,538
Total Common Shares Outstanding	1,540	1,540	1,540	1,540	1,538	1,538
Working Capital	595	574	787	565	3,911	943
Book Value Per Share	1.68	1.77	2.48	2.60	4.66	4.33
Tangible Book Value	2,592	2,727	3,824	4,009	7,168	6,662
Tangible Book Value Per Share	1.68	1.77	2.48	2.60	4.66	4.33

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.