AVI Limited Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	294.5	352.9	494.9	191.4	194.1
Cash & Short-Term Investments	294.5	352.9	494.9	191.4	194.1
Cash Growth	-16.55%	-28.69%	158.57%	-1.39%	-76.96%
Accounts Receivable	2,017	1,944	1,737	1,554	1,542
Other Receivables	85.6	87.1	148.1	122.1	116.7
Receivables	2,103	2,031	1,885	1,677	1,659
Inventory	2,784	2,699	2,704	2,515	2,231
Prepaid Expenses	52.9	45.7	60.1	49.7	62.7
Other Current Assets	356.7	419.5	392.6	378.5	316.6
Total Current Assets	5,591	5,548	5,537	4,811	4,464
Property, Plant & Equipment	3,885	3,716	3,668	3,530	3,519
Long-Term Investments	0.1	10.8	14	11.9	12.6
Goodwill	477	477	477	477	477
Other Intangible Assets	463.3	466	450.7	460	312.8
Long-Term Deferred Tax Assets	58.6	71.2	35.6	37.8	43.3
Other Long-Term Assets	-	-	-	17.2	-
Total Assets	10,497	10,310	10,202	9,345	8,846
Accounts Payable	1,047	1,155	1,247	1,116	956.4
Accrued Expenses	738.6	750.7	696.1	696.1	666.6
Short-Term Debt	2,006	1,229	1,701	1,396	1,609
Current Portion of Leases	133.5	138	130.9	118.1	143.9
Current Income Taxes Payable	31.7	41.9	81.3	70.5	48.3
Current Unearned Revenue	31.4	30.9	30.9	30.2	25.8
Other Current Liabilities	38.9	29.7	92.3	45.8	40.1
Total Current Liabilities	4,027	3,375	3,980	3,473	3,490
Long-Term Leases	417.8	404.9	412.8	354.1	165.8
Pension & Post-Retirement Benefits	300	334.8	286.7	282.3	320.1
Long-Term Deferred Tax Liabilities	388	394.9	405.6	441.9	426.8
Other Long-Term Liabilities	17.5	15.2	-	-	41.6
Total Liabilities	5,150	4,525	5,085	4,551	4,444
Common Stock	16.3	16.3	16.3	16.3	16.3
Additional Paid-In Capital	263.1	263.1	263.1	263.1	263.1
Retained Earnings	4,788	5,334	4,786	4,488	4,210
Treasury Stock	-449.3	-449.3	-449.3	-449.3	-449.3
Comprehensive Income & Other	728.8	621.1	501	476	362.2
Shareholders' Equity	5,347	5,785	5,117	4,794	4,402
Total Liabilities & Equity	10,497	10,310	10,202	9,345	8,846
Total Debt	2,558	1,772	2,245	1,868	1,919
Net Cash (Debt)	-2,263	-1,419	-1,750	-1,676	-1,725
Net Cash Per Share	-6.72	-4.25	-5.28	-5.06	-5.21
Filing Date Shares Outstanding	332.15	330.95	330.62	330.52	330.07
Total Common Shares Outstanding	332.15	330.95	330.62	330.52	330.07
Working Capital	1,564	2,173	1,557	1,338	973.6
Book Value Per Share	16.10	17.48	15.48	14.50	13.34
Tangible Book Value	4,407	4,842	4,189	3,857	3,612
Tangible Book Value Per Share	13.27	14.63	12.67	11.67	10.94
Land	86.6	86.6	86.6	86.6	86.6
Buildings	986.1	922.8	895.7	886.8	868.9
Machinery	6,505	6,115	5,901	5,599	5,560

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