Zeda Limited 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	1,112	1,225	842.33	306.53	82.97
Cash & Short-Term Investments	1,112	1,225	842.33	306.53	82.97
Cash Growth	-9.21%	45.38%	174.80%	269.43%	-29.90%
Accounts Receivable	1,601	1,547	1,222	1,086	846.37
Other Receivables	220.44	104.4	357.52	663.95	1,642
Receivables	1,821	1,652	1,580	1,750	3,579
Inventory	990.25	971.63	544.53	471.04	306.59
Prepaid Expenses	51.95	39.62	23.62	23.76	14.62
Other Current Assets	4,348	4,035	4,987	3,812	2,831
Total Current Assets	8,324	7,923	7,977	6,363	6,815
Property, Plant & Equipment	272.87	296.97	396.02	411.38	453.14
Long-Term Investments	107.21	81.66	24.19	8.56	7.3
Goodwill	-	-	-	-	16.79
Other Intangible Assets	33.95	32.98	25.62	25.1	62.65
Long-Term Accounts Receivable	482.59	384.44	231.62	125.9	124.75
Long-Term Deferred Tax Assets	15.27	73.72	58.44	117.84	26.24
Other Long-Term Assets	4,923	4,645	4,100	3,509	3,469
Total Assets	14,158	13,438	12,813	10,561	10,974
Accounts Payable	2,026	2,207	2,327	1,746	1,398
Accrued Expenses	948.6	962.06	765.83	757.17	926.87
Short-Term Debt	1,269	2,372	2,982	1,310	448.22
Current Portion of Long-Term Debt	1,250	1,327	744.51	1,242	-
Current Portion of Leases	115	78.76	72.03	88.28	42.36
Current Income Taxes Payable	26.52	24.86	12.86	213.26	9.86
Current Unearned Revenue	275.26	268.3	314.84	346.68	330.12
Other Current Liabilities	53.21	84.7	138.42	144.46	113.67
Total Current Liabilities	5,964	7,325	7,358	5,848	3,269
Long-Term Debt	3,769	2,195	1,942	1,908	4,381
Long-Term Leases	306.3	375.72	432.92	434.79	521.17
Long-Term Unearned Revenue	433.56	396.13	459.84	500.46	445.07
Long-Term Deferred Tax Liabilities	324.47	252.66	217.6	174.43	113.03
Other Long-Term Liabilities	-	-	-	21.02	24.14
Total Liabilities	10,797	10,544	10,410	8,887	8,753
Common Stock	4,455	4,463	4,463	4,500	2,185
Retained Earnings	3,285	2,808	2,280	1,570	-
Comprehensive Income & Other	-4,439	-4,430	-4,387	-4,439	-
Total Common Equity	3,301	2,841	2,355	1,631	2,185
Minority Interest	59.72	52.94	48.44	42.19	35.85
Shareholders' Equity	3,361	2,894	2,403	1,674	2,221
Total Liabilities & Equity	14,158	13,438	12,813	10,561	10,974
Total Debt	6,710	6,349	6,173	4,983	5,392
Net Cash (Debt)	-5,598	-5,124	-5,331	-4,677	-5,309
Net Cash Per Share	-30.00	-27.39	-28.21	-24.66	-28.00
Filing Date Shares Outstanding	185.7	186.23	186.48	182.3	189.64
Total Common Shares Outstanding	185.7	186.23	186.48	182.3	189.64
Working Capital	2,359	598.04	619.22	514.6	3,545
Book Value Per Share	17.78	15.25	12.63	8.95	11.52
Tangible Book Value	3,267	2,808	2,329	1,606	2,106
Tangible Book Value Per Share	17.59	15.08	12.49	8.81	11.10
Land	19.92	29.84	110.18	110.5	107.99
Buildings	145.04	147.55	144.76	147.21	148.22
Machinery	171.41	164.56	154.89	146.4	136.46

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