Raubex Group 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
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
Cash & Equivalents	1,556	2,117	1,662	1,697	1,505	1,892
Short-Term Investments	-	-	-	-	-	6.88
Cash & Short-Term Investments	1,556	2,117	1,662	1,697	1,505	1,899
Cash Growth	-27.71%	27.36%	-2.07%	12.79%	-20.74%	87.31%
Accounts Receivable	3,946	3,289	2,776	2,232	2,174	1,316
Other Receivables	35.74	236.91	179.47	234.48	240.61	307.48
Receivables	3,982	3,533	3,095	2,495	2,424	1,651
Inventory	1,971	1,629	1,486	1,278	975.46	688.94
Prepaid Expenses	-	50.34	50.67	35.9	38.25	53.75
Other Current Assets	97.53	109.7	7.56	0.18	10.83	-
Total Current Assets	7,607	7,440	6,301	5,506	4,953	4,293
Property, Plant & Equipment	6,402	5,694	4,976	4,004	3,451	2,679
Long-Term Investments	98.78	94.6	201.42	245.22	176.26	118.82
Goodwill	-	826.87	830.83	829.84	837.17	855.84
Other Intangible Assets	1,143	233.76	253.37	172.47	140.98	169.44
Long-Term Accounts Receivable	-	-	1.86	3.89	13.52	13.56
Long-Term Deferred Tax Assets	268.61	183.47	205.18	171.22	132.47	155.76
Other Long-Term Assets	440.07	367.43	355.21	141.39	157.16	58.16
Total Assets	15,959	14,907	13,195	11,343	10,025	8,487
Accounts Payable	3,672	1,560	1,384	1,092	937.52	644.02
Accrued Expenses	-	1,557	1,425	1,485	912.51	714.13
Short-Term Debt	-	0.12	1.42	12.79	3.06	28.65
Current Portion of Long-Term Debt	1,033	881.74	664.75	530.34	402.31	387.74
Current Portion of Leases	21.78	21.6	46.56	56.09	63	31.53
Current Income Taxes Payable	109.75	141.03	90.89	117.37	67.84	32.65
Current Unearned Revenue	1,311	1,361	825.25	594.14	937.86	666.62
Other Current Liabilities	101.93	183.48	82.89	109.95	52.97	80.17
Total Current Liabilities	6,250	5,705	4,521	3,998	3,377	2,586
Long-Term Debt	1,479	1,394	1,062	684.13	557.58	397.02
Long-Term Leases	89.97	94.75	322.7	349.12	392.72	350.35
Pension & Post-Retirement Benefits	-	2.06	1.9	1.94	2.14	1.06
Long-Term Deferred Tax Liabilities	451.27	334.16	424.78	317.18	265.13	268.38
Other Long-Term Liabilities	355.86	227.08	256.28	189.22	207.51	210.01
Total Liabilities	8,625	7,758	6,588	5,540	4,802	3,812
Common Stock	1.82	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings	5,962	5,712	4,970	4,323	3,879	3,478
Treasury Stock	-43.3	-57.43	-62.95	-78.8	-47.08	-16
Comprehensive Income & Other	-1,179	-1,118	-1,063	-1,008	-1,096	-1,120
Total Common Equity	6,801	6,598	5,906	5,298	4,798	4,403
Minority Interest	532.85	550.89	701.2	504.99	425.16	270.84
Shareholders' Equity	7,334	7,149	6,607	5,803	5,223	4,674
Total Liabilities & Equity	15,959	14,907	13,195	11,343	10,025	8,487
Total Debt	2,623	2,393	2,097	1,632	1,419	1,195
Net Cash (Debt)	-1,067	-275.82	-435.27	64.84	86.13	703.22
Net Cash Growth	-	-	-	-24.72%	-87.75%	-
Net Cash Per Share	-5.85	-1.51	-2.40	0.36	0.47	3.86
Filing Date Shares Outstanding	180	179.93	179.75	179.25	180.05	180.84
Total Common Shares Outstanding	180	179.93	179.75	179.25	180.05	180.84
Working Capital	1,357	1,734	1,781	1,508	1,576	1,707
Book Value Per Share	37.78	36.67	32.85	29.56	26.65	24.35
Tangible Book Value	5,658	5,538	4,822	4,296	3,820	3,378
Tangible Book Value Per Share	31.43	30.78	26.82	23.96	21.21	18.68
Land	-	802.74	452.67	377.31	251.53	231.99
Machinery	-	7,864	7,011	5,926	5,105	4,749

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