Zeder Investments Ltd. (JSE:ZED)

Zeder Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	140	231	160	694	598	508
Cash & Short-Term Investments	140	231	160	694	598	508
Cash Growth	-29.65%	44.38%	-76.94%	16.05%	17.72%	-42.01%
Other Receivables	1	-	3	4	24	9
Receivables	329	361	346	112	24	335
Prepaid Expenses	1	1	1	1	2	2
Other Current Assets	1,076	1,102	119	30	30	3,174
Total Current Assets	1,546	1,695	626	837	654	4,019
Long-Term Investments	694	694	2,156	2,931	3,445	3,257
Total Assets	2,240	2,389	2,782	3,877	4,101	7,279

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	73	46	4	12	11	45
Other Current Liabilities	-	26	48	38	78	63
Total Current Liabilities	73	72	52	50	89	108
Pension & Post-Retirement Benefits	1	1	3	3	3	2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Total Liabilities	74	73	55	53	92	111

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	6,619	6,619	6,619	6,619	6,619	6,634
Retained Earnings	-4,452	-4,302	-3,897	-2,805	-2,624	560
Treasury Stock	-1	-1	-1	-1	-	-36
Comprehensive Income & Other	-	-	6	11	14	10
Total Common Equity	2,166	2,316	2,727	3,824	4,009	7,168
Shareholders' Equity	2,166	2,316	2,727	3,824	4,009	7,168
Total Liabilities & Equity	2,240	2,389	2,782	3,877	4,101	7,279

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	140	231	160	694	598	508
Net Cash Growth	-29.65%	44.38%	-76.94%	16.05%	17.72%	-42.01%
Net Cash Per Share	0.09	0.15	0.10	0.45	0.38	0.33
Filing Date Shares Outstanding	1,540	1,540	1,540	1,540	1,540	1,538
Total Common Shares Outstanding	1,540	1,540	1,540	1,540	1,540	1,538
Working Capital	1,473	1,623	574	787	565	3,911
Book Value Per Share	1.41	1.50	1.77	2.48	2.60	4.66
Tangible Book Value	2,166	2,316	2,727	3,824	4,009	7,168
Tangible Book Value Per Share	1.41	1.50	1.77	2.48	2.60	4.66

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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