Altron Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	602	1,017	1,140	740	757	1,454
Cash & Short-Term Investments	602	1,017	1,140	740	757	1,454
Cash Growth	-10.28%	-10.79%	54.05%	-2.25%	-47.94%	-20.29%
Accounts Receivable	2,435	2,475	2,275	2,181	2,062	2,657
Other Receivables	42	75	55	30	24	17
Receivables	2,477	2,550	2,330	2,211	2,086	2,674
Inventory	832	822	971	1,023	972	833
Other Current Assets	1	204	361	1,675	1,589	1,631
Total Current Assets	3,912	4,593	4,802	5,649	5,404	6,592
Property, Plant & Equipment	659	805	853	1,074	1,307	1,455
Long-Term Investments	22	23	165	33	79	47
Goodwill	-	1,204	1,219	1,249	1,228	1,081
Other Intangible Assets	1,557	343	316	305	302	301
Long-Term Accounts Receivable	355	357	387	32	-	-
Long-Term Deferred Tax Assets	146	150	181	234	238	151
Long-Term Deferred Charges	843	780	723	551	388	241
Other Long-Term Assets	986	857	717	535	423	517
Total Assets	8,524	9,112	9,363	9,662	9,369	10,385
Accounts Payable	1,429	1,791	1,793	1,566	1,523	1,992
Short-Term Debt	91	24	513	59	158	650
Current Portion of Long-Term Debt	196	623	194	-	83	58
Current Portion of Leases	108	95	86	114	120	110
Current Income Taxes Payable	130	116	127	103	77	28
Current Unearned Revenue	663	607	528	398	330	327
Other Current Liabilities	15	60	90	1,034	626	588
Total Current Liabilities	2,632	3,316	3,331	3,274	2,917	3,753
Long-Term Debt	203	217	649	850	850	602
Long-Term Leases	681	733	741	789	900	971
Long-Term Unearned Revenue	632	597	547	412	318	181
Long-Term Deferred Tax Liabilities	107	65	18	37	30	12
Total Liabilities	4,255	4,928	5,286	5,362	5,015	5,519
Common Stock	1,277	1,259	1,241	1,238	1,214	1,158
Retained Earnings	6,010	5,956	5,855	6,179	6,330	6,871
Treasury Stock	-193	-193	-222	-222	-222	-222
Comprehensive Income & Other	-2,998	-3,007	-2,943	-3,013	-3,074	-3,043
Total Common Equity	4,096	4,015	3,931	4,182	4,248	4,764
Minority Interest	173	169	146	118	106	102
Shareholders' Equity	4,269	4,184	4,077	4,300	4,354	4,866
Total Liabilities & Equity	8,524	9,112	9,363	9,662	9,369	10,385
Total Debt	1,279	1,692	2,183	1,812	2,111	2,391
Net Cash (Debt)	-677	-675	-1,043	-1,072	-1,354	-937
Net Cash Per Share	-1.72	-1.72	-2.68	-2.79	-3.59	-2.49
Filing Date Shares Outstanding	382.02	381.22	378.73	378.39	375.28	369.6
Total Common Shares Outstanding	382.02	381.22	378.73	378.39	375.28	369.6
Working Capital	1,280	1,277	1,471	2,375	2,487	2,839
Book Value Per Share	10.72	10.53	10.38	11.05	11.32	12.89
Tangible Book Value	2,539	2,468	2,396	2,628	2,718	3,382
Tangible Book Value Per Share	6.65	6.47	6.33	6.95	7.24	9.15
Land	-	200	193	178	189	66
Machinery	-	714	773	813	915	831
Construction In Progress	-	1	-	3	2	158

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