Newpark REIT 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	1,052	1,051	1,048	1,288	1,222	1,247	Upgrade
Cash & Equivalents	15.42	7.11	13	16.62	10.86	4.09	Upgrade
Accounts Receivable	3.21	2.2	4.33	6.13	7.88	7.87	Upgrade
Other Receivables	-	1.17	2.02	2.01	2.7	0.9	Upgrade
Investment In Debt and Equity Securities	-	-	-	6.15	-	-	Upgrade
Trading Asset Securities	-	-	3.62	-	-	-	Upgrade
Other Long-Term Assets	31.57	33.74	64.77	90.95	108.98	124.58	Upgrade
Total Assets	1,102	1,095	1,136	1,410	1,353	1,384	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	8.11	-	Upgrade
Long-Term Debt	495.75	475	474.5	450	451.35	479.63	Upgrade
Accounts Payable	18.24	1.49	2.89	2.99	2.86	6.2	Upgrade
Accrued Expenses	-	3.02	13.98	13.22	27.2	20.63	Upgrade
Other Current Liabilities	-	2.77	2.4	2.62	2.25	1.7	Upgrade
Other Long-Term Liabilities	1.51	0.04	0	-	-	-	Upgrade
Total Liabilities	515.5	482.33	493.77	468.83	491.77	508.15	Upgrade
Common Stock	625	625	625	625	625	625	Upgrade
Retained Earnings	-214.14	-187.61	-158.38	141.1	60.69	75.72	Upgrade
Comprehensive Income & Other	175.33	175.33	175.33	175.33	175.33	175.33	Upgrade
Shareholders' Equity	586.19	612.72	641.95	941.43	861.02	876.05	Upgrade
Total Liabilities & Equity	1,102	1,095	1,136	1,410	1,353	1,384	Upgrade
Total Debt	495.75	475	474.5	450	459.46	479.63	Upgrade
Net Cash (Debt)	-480.33	-467.89	-457.88	-433.38	-448.6	-475.55	Upgrade
Net Cash Per Share	-4.80	-4.68	-4.58	-4.33	-4.49	-4.76	Upgrade
Filing Date Shares Outstanding	100	100	100	100	100	100	Upgrade
Total Common Shares Outstanding	100	100	100	100	100	100	Upgrade
Book Value Per Share	5.86	6.13	6.42	9.41	8.61	8.76	Upgrade
Tangible Book Value	586.19	612.72	641.95	941.43	861.02	876.05	Upgrade
Tangible Book Value Per Share	5.86	6.13	6.42	9.41	8.61	8.76	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.