Inqo 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	38.37	48.82	43.77	36.17	0.67
Cash & Short-Term Investments	38.37	48.82	43.77	36.17	0.67
Cash Growth	-21.40%	11.54%	21.02%	5282.69%	-53.12%
Accounts Receivable	2.27	1.77	1.34	0.93	0.12
Other Receivables	0.7	0.89	3.38	1.2	1.8
Receivables	2.97	2.66	4.72	2.14	1.92
Inventory	4.33	4.14	4.3	4.86	4.06
Prepaid Expenses	0.6	0.94	1.34	0.99	0.82
Other Current Assets	-	-	0.98	2.79	4.25
Total Current Assets	46.27	56.56	55.1	46.95	11.73
Property, Plant & Equipment	150.79	150.14	152.05	154.29	128.8
Long-Term Investments	53.02	30.45	7.31	9.02	8.47
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	1.13	1.07	-	-	-
Total Assets	251.21	238.22	214.46	210.26	149
Accounts Payable	1.08	0.21	0.61	2.65	1.72
Accrued Expenses	0.91	1.08	0.89	1.79	2.17
Short-Term Debt	1.2	1.67	0.07	0.15	0.69
Current Portion of Leases	0.28	-	0.08	0.21	0.17
Current Income Taxes Payable	0.05	-	-	-	-
Current Unearned Revenue	14.33	29.48	32.85	35.07	-
Other Current Liabilities	2.45	2.03	2.19	4.07	2.88
Total Current Liabilities	20.3	34.46	36.68	43.93	7.63
Long-Term Debt	-	-	22.36	4.51	0.9
Long-Term Leases	1.22	-	-	0.08	0.26
Long-Term Deferred Tax Liabilities	0.65	2.95	3.81	4.81	1.74
Total Liabilities	22.16	37.41	62.84	53.33	10.54
Common Stock	81.86	81.86	72.58	72.58	72.58
Additional Paid-In Capital	108.3	108.3	87.59	87.59	87.59
Retained Earnings	-48.27	-76.2	-95.36	-90.1	-93.96
Comprehensive Income & Other	86.24	86.24	86.69	86.69	72.02
Total Common Equity	228.13	200.2	151.5	156.76	138.22
Minority Interest	0.92	0.6	0.12	0.16	0.25
Shareholders' Equity	229.04	200.81	151.62	156.92	138.47
Total Liabilities & Equity	251.21	238.22	214.46	210.26	149
Total Debt	2.7	1.67	22.5	4.95	2.03
Net Cash (Debt)	35.67	47.15	21.27	31.22	-1.36
Net Cash Growth	-24.34%	121.70%	-31.87%	-	-
Net Cash Per Share	2.18	2.92	1.47	2.15	-0.09
Filing Date Shares Outstanding	16.37	16.37	14.52	14.52	14.5
Total Common Shares Outstanding	16.37	16.37	14.52	14.52	14.5
Working Capital	25.97	22.1	18.43	3.02	4.1
Book Value Per Share	13.93	12.23	10.44	10.80	9.53
Tangible Book Value	228.13	200.2	151.5	156.76	138.22
Tangible Book Value Per Share	13.93	12.23	10.44	10.80	9.53
Land	105.6	105.6	111.76	102.67	93.02
Buildings	67.23	67.23	61.23	61.08	51.6
Machinery	21.19	18.97	18.15	19.31	19.07