Barloworld Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	8,224	6,463	10,411	9,199	10,721
Cash & Short-Term Investments	8,224	6,463	10,411	9,199	10,721
Cash Growth	27.25%	-37.92%	13.18%	-14.20%	58.99%
Accounts Receivable	5,198	5,062	4,777	7,813	7,373
Other Receivables	1,768	1,243	1,825	242	196
Receivables	6,966	6,305	6,602	8,055	7,569
Inventory	10,402	10,193	13,130	8,595	8,111
Prepaid Expenses	289	487	275	-	-
Other Current Assets	-	48	71	11,717	5,206
Total Current Assets	25,881	23,496	30,489	37,566	31,607
Property, Plant & Equipment	9,509	8,998	8,532	7,914	12,051
Long-Term Investments	3,232	3,046	2,974	2,452	1,901
Goodwill	1,971	1,971	2,094	2,138	2,756
Other Intangible Assets	1,960	1,934	2,049	2,080	2,370
Long-Term Accounts Receivable	1	15	52	16	134
Long-Term Deferred Tax Assets	307	306	493	1,158	848
Other Long-Term Assets	1,446	1,432	1,439	1,082	1,177
Total Assets	44,307	41,198	48,122	54,406	52,844
Accounts Payable	8,643	7,905	8,565	10,949	10,441
Accrued Expenses	-	-	538	-	-
Short-Term Debt	8,348	6,242	8,585	1,653	2,430
Current Portion of Long-Term Debt	859	1,821	1,735	1,454	3,065
Current Portion of Leases	220	242	247	111	133
Current Income Taxes Payable	378	171	160	15	155
Current Unearned Revenue	612	752	1,339	1,574	2,131
Other Current Liabilities	949	1,086	1,212	8,693	2,645
Total Current Liabilities	20,009	18,219	22,381	24,449	21,000
Long-Term Debt	5,476	4,834	7,184	8,641	7,401
Long-Term Leases	388	395	521	416	770
Long-Term Unearned Revenue	-	-	-	-	445
Pension & Post-Retirement Benefits	-	-	-	500	173
Long-Term Deferred Tax Liabilities	941	955	1,049	1,042	1,186
Other Long-Term Liabilities	111	124	168	177	164
Total Liabilities	26,925	24,527	31,303	35,225	31,139
Common Stock	10	10	10	11	11
Retained Earnings	17,872	17,205	16,238	18,959	17,711
Comprehensive Income & Other	-867	-857	308	-52	3,699
Total Common Equity	17,015	16,358	16,556	18,918	21,421
Minority Interest	366	312	262	262	283
Shareholders' Equity	17,382	16,671	16,819	19,181	21,705
Total Liabilities & Equity	44,307	41,198	48,122	54,406	52,844
Total Debt	15,291	13,534	18,272	12,275	13,799
Net Cash (Debt)	-7,067	-7,071	-7,861	-3,076	-3,078
Net Cash Per Share	-37.96	-37.64	-41.86	-15.67	-15.36
Filing Date Shares Outstanding	186.99	189.64	189.64	189.64	198.26
Total Common Shares Outstanding	186.99	189.64	189.64	189.64	198.26
Working Capital	5,872	5,277	8,108	13,117	10,607
Book Value Per Share	90.99	86.26	87.30	99.76	108.04
Tangible Book Value	13,084	12,453	12,413	14,700	16,295
Tangible Book Value Per Share	69.97	65.67	65.45	77.51	82.19
Land	5,019	5,007	5,142	-	-
Machinery	5,701	5,422	5,293	-	-

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