Zeder Investments Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	231	160	694	598	508
Cash & Short-Term Investments	231	160	694	598	508
Cash Growth	44.38%	-76.94%	16.05%	17.72%	-42.01%
Other Receivables	1	3	4	24	9
Receivables	362	346	112	24	335
Prepaid Expenses	-	1	1	2	2
Other Current Assets	1,102	119	30	30	3,174
Total Current Assets	1,695	626	837	654	4,019
Long-Term Investments	694	2,156	2,931	3,445	3,257
Total Assets	2,389	2,782	3,877	4,101	7,279
Accounts Payable	72	4	12	11	45
Other Current Liabilities	-	48	38	78	63
Total Current Liabilities	72	52	50	89	108
Pension & Post-Retirement Benefits	1	3	3	3	2
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Total Liabilities	73	55	53	92	111
Common Stock	6,619	6,619	6,619	6,619	6,634
Retained Earnings	-4,302	-3,897	-2,805	-2,624	560
Treasury Stock	-1	-1	-1	-	-36
Comprehensive Income & Other	-	6	11	14	10
Total Common Equity	2,316	2,727	3,824	4,009	7,168
Shareholders' Equity	2,316	2,727	3,824	4,009	7,168
Total Liabilities & Equity	2,389	2,782	3,877	4,101	7,279
Net Cash (Debt)	231	160	694	598	508
Net Cash Growth	44.38%	-76.94%	16.05%	17.72%	-42.01%
Net Cash Per Share	0.15	0.10	0.45	0.38	0.33
Filing Date Shares Outstanding	1,540	1,540	1,540	1,540	1,538
Total Common Shares Outstanding	1,540	1,540	1,540	1,540	1,538
Working Capital	1,623	574	787	565	3,911
Book Value Per Share	1.50	1.77	2.48	2.60	4.66
Tangible Book Value	2,316	2,727	3,824	4,009	7,168
Tangible Book Value Per Share	1.50	1.77	2.48	2.60	4.66