RMB Holdings 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26	46	94	76	980
Short-Term Investments	150	26	125	111	-
Cash & Short-Term Investments	176	72	219	187	980
Cash Growth	144.44%	-67.12%	17.11%	-80.92%	35.36%
Accounts Receivable	14	2	5	1	1
Other Receivables	-	1	3	-	41
Receivables	14	3	8	1	42
Other Current Assets	-	94	647	922	1,101
Total Current Assets	190	169	874	1,110	2,123
Long-Term Investments	520	752	448	2,683	2,392
Total Assets	720	962	1,526	3,979	4,707
Accounts Payable	41	2	3	6	5
Accrued Expenses	7	2	3	-	-
Current Income Taxes Payable	-	-	1	-	2
Other Current Liabilities	-	28	92	27	53
Total Current Liabilities	48	32	99	33	60
Other Long-Term Liabilities	10	11	11	36	25
Total Liabilities	58	43	110	69	85
Common Stock	8,531	14	14	14	14
Additional Paid-In Capital	-	8,525	8,560	8,811	8,811
Retained Earnings	-7,854	-7,747	-7,236	-6,650	-5,716
Treasury Stock	-	-27	-100	-33	-27
Comprehensive Income & Other	-15	154	178	1,768	1,540
Shareholders' Equity	662	919	1,416	3,910	4,622
Total Liabilities & Equity	720	962	1,526	3,979	4,707
Net Cash (Debt)	176	72	219	187	980
Net Cash Growth	144.44%	-67.12%	17.11%	-80.92%	35.36%
Net Cash Per Share	0.13	0.05	0.16	0.13	0.70
Filing Date Shares Outstanding	1,361	1,349	1,343	1,389	1,392
Total Common Shares Outstanding	1,361	1,349	1,343	1,389	1,392
Working Capital	142	137	775	1,077	2,063
Book Value Per Share	0.49	0.68	1.05	2.82	3.32
Tangible Book Value	662	919	1,416	3,910	4,622
Tangible Book Value Per Share	0.49	0.68	1.05	2.82	3.32

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