JSE:ACT Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	607.36	347.8	189.76	138.59	198.94
Short-Term Investments	-	9.21	9.6	7.7	7.69
Cash & Short-Term Investments	607.36	357.01	199.37	146.29	206.63
Cash Growth	70.13%	79.07%	36.29%	-29.20%	11.83%
Accounts Receivable	521.08	454.37	585.72	567.84	387.1
Other Receivables	273.54	196.52	131.66	140.41	99.86
Receivables	794.63	650.89	717.38	708.25	636.21
Inventory	107.31	440.84	444.56	431.76	421.56
Prepaid Expenses	-	70.69	57.35	35.61	41.18
Other Current Assets	585.5	-	-	-	-
Total Current Assets	2,095	1,519	1,419	1,322	1,306
Property, Plant & Equipment	745.07	802	838.94	845.58	867.49
Long-Term Investments	12.92	26.47	87.55	109.08	61.2
Goodwill	-	1,108	1,558	1,558	1,407
Other Intangible Assets	1,048	1,433	1,487	1,518	1,375
Long-Term Deferred Tax Assets	119.71	121.13	82.88	77.07	89.46
Other Long-Term Assets	160.34	152.07	86.67	7.63	7.77
Total Assets	4,180	5,163	5,560	5,438	5,114
Accounts Payable	727.3	220.5	301.98	301.71	259.29
Accrued Expenses	194.61	380.49	325.35	349.41	239.21
Short-Term Debt	53.13	-	104.01	2.35	-
Current Portion of Long-Term Debt	-	62.37	120	120	120
Current Portion of Leases	57.61	69.99	67.64	68.61	63.76
Current Income Taxes Payable	230.21	72.75	9.03	19.16	23.81
Other Current Liabilities	94.31	153.68	186.35	153.96	79.9
Total Current Liabilities	1,357	959.78	1,114	1,015	785.98
Long-Term Debt	574.12	556.72	528.01	531.08	655.79
Long-Term Leases	58.84	101.72	176.68	127.79	156.35
Long-Term Deferred Tax Liabilities	245.67	263.58	223.13	242.37	250.04
Other Long-Term Liabilities	1.66	1.63	18.8	94.68	10.49
Total Liabilities	2,237	1,883	2,061	2,011	1,859
Common Stock	8.21	21.32	21.29	18.91	18.89
Additional Paid-In Capital	2,554	2,537	2,526	1,095	1,085
Retained Earnings	-657.09	667.7	859.64	1,246	1,149
Treasury Stock	-	-2.24	-1.16	-2.32	-2.32
Comprehensive Income & Other	-2.01	21.55	37.85	81.28	76.54
Total Common Equity	1,903	3,246	3,443	2,439	2,327
Minority Interest	40.23	33.35	55.95	987.77	928.75
Shareholders' Equity	1,943	3,279	3,499	3,426	3,256
Total Liabilities & Equity	4,180	5,163	5,560	5,438	5,114
Total Debt	743.69	790.8	996.34	849.83	995.9
Net Cash (Debt)	-136.33	-433.8	-796.97	-703.55	-789.27
Net Cash Per Share	-0.16	-0.52	-1.28	-1.18	-1.33
Filing Date Shares Outstanding	840.58	816.44	813.96	574.71	572.96
Total Common Shares Outstanding	840.58	816.44	813.96	574.71	572.96
Working Capital	737.62	559.65	304.3	306.71	519.6
Book Value Per Share	2.26	3.98	4.23	4.24	4.06
Tangible Book Value	855.15	704.31	397.76	-637.63	-455.89
Tangible Book Value Per Share	1.02	0.86	0.49	-1.11	-0.80
Land	-	333.62	333.6	338.2	337.82
Machinery	-	856.38	745.24	746.19	710.59
Leasehold Improvements	-	14.96	14.96	14.85	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.