JSE:SCD Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Property, Plant & Equipment	192.51	206.52	213.1	217.46	199.73	Upgrade
Cash & Equivalents	28.36	27.36	32.45	34.32	45.72	Upgrade
Accounts Receivable	10.88	6.43	6.37	13.11	30.2	Upgrade
Other Receivables	-	2.2	1.47	2	2.07	Upgrade
Other Current Assets	-	1.4	1.07	1.57	2.38	Upgrade
Trading Asset Securities	0	0.24	0.67	0.93	0.01	Upgrade
Total Assets	231.76	244.15	255.11	269.39	280.1	Upgrade
Current Portion of Long-Term Debt	9.94	-	8.6	26.95	-	Upgrade
Long-Term Debt	54.08	70.47	65.02	41.79	68.59	Upgrade
Accounts Payable	5.84	0.36	0.1	0.39	0.6	Upgrade
Accrued Expenses	-	2.19	2.4	2.56	2.42	Upgrade
Current Income Taxes Payable	0.97	0.46	0.97	1.43	0.59	Upgrade
Current Unearned Revenue	-	1	0.88	1.33	1.31	Upgrade
Other Current Liabilities	-	1.41	1.48	1.57	1.38	Upgrade
Long-Term Deferred Tax Liabilities	4.28	4.16	4.23	5.12	3.84	Upgrade
Total Liabilities	75.1	80.05	83.68	81.15	80.57	Upgrade
Common Stock	17.97	17.97	17.97	17.97	17.97	Upgrade
Additional Paid-In Capital	43.01	43.01	43.01	43.01	43.01	Upgrade
Retained Earnings	97.5	103.13	-6.14	10.66	21.88	Upgrade
Treasury Stock	-1.82	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-	116.61	116.61	116.68	Upgrade
Total Common Equity	156.66	164.1	171.44	188.24	199.53	Upgrade
Shareholders' Equity	156.66	164.1	171.44	188.24	199.53	Upgrade
Total Liabilities & Equity	231.76	244.15	255.11	269.39	280.1	Upgrade
Total Debt	64.02	70.47	73.62	68.74	70.43	Upgrade
Net Cash (Debt)	-35.65	-42.87	-40.5	-33.49	-24.7	Upgrade
Net Cash Per Share	-0.27	-0.32	-0.30	-0.25	-0.18	Upgrade
Filing Date Shares Outstanding	128.89	133.73	133.73	133.73	133.73	Upgrade
Total Common Shares Outstanding	128.89	133.73	133.73	133.73	133.73	Upgrade
Book Value Per Share	1.22	1.23	1.28	1.41	1.49	Upgrade
Tangible Book Value	156.66	164.1	171.44	188.24	199.53	Upgrade
Tangible Book Value Per Share	1.22	1.23	1.28	1.41	1.49	Upgrade

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