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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	607.36	347.8	330.26	189.76	138.59
Short-Term Investments	29.77	9.21	9.7	9.6	7.7
Cash & Short-Term Investments	637.12	357.01	339.96	199.37	146.29
Cash Growth	78.46%	5.01%	70.52%	36.29%	-29.20%
Accounts Receivable	304.77	454.37	592.82	585.72	567.84
Other Receivables	388.39	196.52	182.77	131.66	140.41
Receivables	693.15	650.89	775.59	717.38	708.25
Inventory	107.31	440.84	449.08	444.56	431.76
Prepaid Expenses	91.18	70.69	54.22	57.35	35.61
Other Current Assets	566.02	-	-	-	-
Total Current Assets	2,095	1,519	1,619	1,419	1,322
Property, Plant & Equipment	745.07	802	734.22	838.94	845.58
Long-Term Investments	13.02	26.47	36.45	87.55	109.08
Goodwill	69.92	1,108	1,328	1,558	1,558
Other Intangible Assets	977.72	1,433	1,477	1,487	1,518
Long-Term Deferred Tax Assets	119.71	121.13	132.02	82.88	77.07
Other Long-Term Assets	160.24	152.07	83.82	86.67	7.63
Total Assets	4,180	5,163	5,410	5,560	5,438
Accounts Payable	237.21	220.5	376.53	301.98	301.71
Accrued Expenses	512.11	380.49	408.59	325.35	349.41
Short-Term Debt	-	-	-	104.01	2.35
Current Portion of Long-Term Debt	53.13	62.37	58.55	120	120
Current Portion of Leases	57.61	69.99	65.34	67.64	68.61
Current Income Taxes Payable	230.21	72.75	9.37	9.03	19.16
Other Current Liabilities	266.91	153.68	147.07	186.35	153.96
Total Current Liabilities	1,357	959.78	1,065	1,114	1,015
Long-Term Debt	574.12	556.72	569.85	528.01	531.08
Long-Term Leases	58.84	101.72	111.75	176.68	127.79
Long-Term Deferred Tax Liabilities	245.67	263.58	259.63	223.13	242.37
Other Long-Term Liabilities	1.66	1.63	1.68	18.8	94.68
Total Liabilities	2,237	1,883	2,008	2,061	2,011
Common Stock	8.21	8.18	21.32	21.29	18.91
Additional Paid-In Capital	2,554	2,551	2,537	2,526	1,095
Retained Earnings	-657.09	667.7	793.61	859.64	1,246
Treasury Stock	-1.16	-2.24	-1.16	-1.16	-2.32
Comprehensive Income & Other	-0.85	21.55	18.82	37.85	81.28
Total Common Equity	1,903	3,246	3,370	3,443	2,439
Minority Interest	40.23	33.35	31.19	55.95	987.77
Shareholders' Equity	1,943	3,279	3,401	3,499	3,426
Total Liabilities & Equity	4,180	5,163	5,410	5,560	5,438
Total Debt	743.69	790.8	805.49	996.34	849.83
Net Cash (Debt)	-106.57	-433.8	-465.53	-796.97	-703.55
Net Cash Per Share	-0.12	-0.52	-0.55	-1.28	-1.18
Filing Date Shares Outstanding	818.63	816.44	828.09	813.96	574.71
Total Common Shares Outstanding	818.63	816.44	828.09	813.96	574.71
Working Capital	737.62	559.65	553.39	304.3	306.71
Book Value Per Share	2.32	3.98	4.07	4.23	4.24
Tangible Book Value	855.15	704.31	565.8	397.76	-637.63
Tangible Book Value Per Share	1.04	0.86	0.68	0.49	-1.11
Land	378.31	333.62	333.62	333.6	338.2
Machinery	789.59	856.38	742.35	745.24	746.19
Leasehold Improvements	14.96	14.96	14.96	14.96	14.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.