Sechaba Brewery Holdings Balance Sheet

Financials in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.68	188.88	311.28	45	67.49	30.43
Cash & Short-Term Investments	27.68	188.88	311.28	45	67.49	30.43
Cash Growth	7.84%	-39.32%	591.74%	-33.33%	121.80%	151.97%
Other Receivables	0.89	0.46	0.39	0.22	0.01	0.02
Receivables	0.89	0.46	0.39	0.22	0.01	0.02
Prepaid Expenses	-	0.04	0.05	0.03	0.01	0
Total Current Assets	28.57	189.39	311.72	45.26	67.51	30.46
Property, Plant & Equipment	0.14	0.2	0.04	0.01	-	-
Long-Term Investments	695.35	769.62	830.02	998.11	860.9	733.78
Total Assets	724.05	959.2	1,142	1,043	928.41	764.23
Accounts Payable	0.31	-	-	-	-	0.1
Current Portion of Leases	0.07	0.13	-	-	-	-
Current Income Taxes Payable	1.38	0.58	0.63	0.22	0.01	0.01
Other Current Liabilities	10.78	9.98	8.7	8.2	7.33	7.47
Total Current Liabilities	12.53	10.7	9.34	8.42	7.34	7.58
Long-Term Deferred Tax Liabilities	40.38	47.81	53.85	70.66	42.7	33.16
Total Liabilities	52.91	58.51	63.18	79.07	50.05	40.74
Common Stock	194.55	194.55	194.55	194.55	194.55	194.55
Retained Earnings	476.59	706.15	884.06	769.36	683.43	528.55
Comprehensive Income & Other	-	-	-	0.39	0.39	0.39
Shareholders' Equity	671.14	900.7	1,079	964.3	878.37	723.49
Total Liabilities & Equity	724.05	959.2	1,142	1,043	928.41	764.23
Total Debt	0.07	0.13	-	-	-	-
Net Cash (Debt)	27.61	188.75	311.28	45	67.49	30.43
Net Cash Growth	8.38%	-39.36%	591.74%	-33.33%	121.80%	151.97%
Net Cash Per Share	0.25	1.71	2.81	0.41	0.61	0.28
Filing Date Shares Outstanding	110.62	110.62	110.62	110.62	110.62	110.62
Total Common Shares Outstanding	110.62	110.62	110.62	110.62	110.62	110.62
Working Capital	16.04	178.69	302.39	36.84	60.17	22.87
Book Value Per Share	6.07	8.14	9.75	8.72	7.94	6.54
Tangible Book Value	671.14	900.7	1,079	964.3	878.37	723.49
Tangible Book Value Per Share	6.07	8.14	9.75	8.72	7.94	6.54
Machinery	-	0.09	0.04	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.