The Bidvest Group 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	5,760	5,835	5,274	6,255	2,711
Short-Term Investments	1,134	1,132	1,414	1,023	812.92
Trading Asset Securities	-	-	2.67	-	-
Cash & Short-Term Investments	6,895	6,966	6,690	7,278	3,524
Cash Growth	-1.03%	4.13%	-8.07%	106.53%	-53.01%
Accounts Receivable	17,142	16,829	16,340	14,695	13,029
Other Receivables	2,433	2,441	2,022	1,660	1,792
Receivables	19,575	19,270	18,361	16,355	14,821
Inventory	14,836	14,894	14,112	11,376	10,106
Finance Div. Other Current Assets	433.26	3,262	3,980	5,267	4,727
Other Current Assets	12,191	376.98	861.78	53.34	9.96
Total Current Assets	53,930	44,769	44,005	40,329	33,188
Property, Plant & Equipment	21,917	22,039	20,915	19,409	18,723
Long-Term Investments	2,356	4,372	3,813	2,966	3,287
Goodwill	27,097	19,664	17,168	13,827	13,425
Other Intangible Assets	17,231	15,490	15,144	13,386	13,422
Long-Term Accounts Receivable	-	3,242	2,496	1,987	1,702
Long-Term Deferred Tax Assets	1,970	1,639	1,607	1,519	1,538
Other Long-Term Assets	88.8	1,365	1,859	2,089	621.17
Total Assets	124,590	112,582	107,509	96,016	86,400
Accounts Payable	10,207	10,476	10,300	9,735	8,111
Accrued Expenses	9,457	9,389	9,464	8,122	4,358
Short-Term Debt	884.8	1,297	1,693	1,045	1,620
Current Portion of Long-Term Debt	4,451	4,662	3,513	2,473	3,811
Current Portion of Leases	1,517	1,291	1,180	1,184	1,032
Finance Div. Other Current Liabilities	-	-	269.37	274.76	267.72
Current Income Taxes Payable	230.4	581.43	761.42	661.47	482.49
Other Current Liabilities	12,833	11,572	11,706	10,054	13,589
Total Current Liabilities	39,580	39,270	38,886	33,549	33,271
Long-Term Debt	33,752	25,846	23,151	21,571	15,355
Long-Term Leases	3,903	3,736	3,875	3,907	4,119
Pension & Post-Retirement Benefits	54.08	57.65	65.75	73.55	77.04
Long-Term Deferred Tax Liabilities	5,308	4,621	4,632	4,092	3,908
Other Long-Term Liabilities	578.38	518.86	567.66	947.62	878.41
Total Liabilities	83,176	74,049	71,177	64,141	57,609
Common Stock	17.01	17.01	17.01	17.01	17.01
Additional Paid-In Capital	1,368	1,368	1,368	1,368	1,368
Retained Earnings	34,947	32,081	29,200	26,104	24,005
Comprehensive Income & Other	1,713	1,858	2,407	878.15	148.01
Total Common Equity	38,045	35,324	32,992	28,367	25,538
Minority Interest	3,370	3,208	3,340	3,509	3,253
Shareholders' Equity	41,415	38,532	36,332	31,875	28,791
Total Liabilities & Equity	124,590	112,582	107,509	96,016	86,400
Total Debt	44,508	36,833	33,411	30,180	25,938
Net Cash (Debt)	-37,613	-29,866	-26,720	-22,903	-22,414
Net Cash Per Share	-110.48	-87.64	-78.42	-67.29	-65.90
Filing Date Shares Outstanding	339.89	339.89	339.89	339.89	339.89
Total Common Shares Outstanding	339.89	339.89	339.89	339.89	339.89
Working Capital	14,350	5,499	5,119	6,779	-83.19
Book Value Per Share	111.93	103.93	97.07	83.46	75.14
Tangible Book Value	-6,284	169.54	179.12	648.04	-1,803
Tangible Book Value Per Share	-18.49	0.50	0.53	1.91	-5.30
Land	6,364	6,025	5,710	5,585	5,100
Machinery	21,538	19,460	18,399	16,242	15,915
Construction In Progress	737.84	1,140	774.9	482.72	485.99
Leasehold Improvements	3,570	3,146	3,045	2,913	2,855

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