4Sight Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	111.83	115.86	110.85	101.69	70.25
Short-Term Investments	3.91	2.63	0.65	0.37	0.33
Cash & Short-Term Investments	115.74	118.49	111.49	102.06	70.58
Cash Growth	-2.32%	6.27%	9.25%	44.61%	20.17%
Accounts Receivable	157.07	106.63	129.12	134.71	112.23
Other Receivables	24.49	11.87	8.97	13.91	3.96
Receivables	181.56	118.5	138.09	148.61	116.19
Inventory	1.85	2.29	3.41	11.81	10.17
Prepaid Expenses	1.18	0.36	-	-	0.23
Other Current Assets	-	4.54	6.87	-	7.29
Total Current Assets	300.34	244.18	259.86	262.48	204.45
Property, Plant & Equipment	58.47	33.65	33.25	33	32.17
Long-Term Investments	0.24	0.56	0.53	0.57	0.73
Goodwill	198.53	178.2	178.2	178.2	178.2
Other Intangible Assets	59.77	39.18	35.92	36.31	38.67
Long-Term Deferred Tax Assets	14.85	21.11	19.11	18.87	18.15
Total Assets	632.19	516.87	526.87	529.42	472.37
Accounts Payable	140.42	129.25	146.6	143.59	120.15
Accrued Expenses	46.13	37.31	59.59	63.12	28.29
Current Portion of Long-Term Debt	27.16	0.71	0.63	0.63	1.63
Current Income Taxes Payable	0.69	0.09	0.26	4.31	0.66
Other Current Liabilities	-	-	-	-	21.6
Total Current Liabilities	214.39	167.35	207.07	211.65	172.32
Long-Term Debt	21.88	9.99	11.22	11.69	10.97
Long-Term Deferred Tax Liabilities	5.74	5.36	-	-	-
Total Liabilities	242.02	182.7	218.29	223.33	183.3
Common Stock	258.59	258.29	258.29	257.99	265.08
Retained Earnings	127.98	73.65	47.79	44.5	28.94
Treasury Stock	-	-0.3	-0.3	-	-0.3
Comprehensive Income & Other	0.03	-0.35	-0.45	-0.32	-7
Total Common Equity	386.6	331.29	305.33	302.17	286.72
Minority Interest	3.57	2.88	3.25	3.92	2.35
Shareholders' Equity	390.17	334.17	308.58	306.08	289.07
Total Liabilities & Equity	632.19	516.87	526.87	529.42	472.37
Total Debt	49.05	10.7	11.85	12.32	12.6
Net Cash (Debt)	66.7	107.78	99.65	89.74	57.98
Net Cash Growth	-38.12%	8.16%	11.04%	54.79%	30.51%
Net Cash Per Share	0.12	0.20	0.19	0.17	0.09
Filing Date Shares Outstanding	549.54	533.51	533.51	533.51	533.51
Total Common Shares Outstanding	549.54	533.51	533.51	533.51	533.51
Working Capital	85.94	76.83	52.79	50.83	32.13
Book Value Per Share	0.70	0.62	0.57	0.57	0.54
Tangible Book Value	128.3	113.91	91.21	87.66	69.86
Tangible Book Value Per Share	0.23	0.21	0.17	0.16	0.13
Land	-	27.27	27.27	-	27.27
Machinery	-	16.67	13.72	-	10.3