Altron 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	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,351	1,017	1,140	740	757
Cash & Short-Term Investments	1,351	1,017	1,140	740	757
Cash Growth	32.84%	-10.79%	54.05%	-2.25%	-47.94%
Accounts Receivable	2,646	2,475	2,275	2,181	2,062
Other Receivables	54	75	55	30	24
Receivables	2,700	2,550	2,330	2,211	2,086
Inventory	832	822	971	1,023	972
Other Current Assets	1	204	361	1,675	1,589
Total Current Assets	4,884	4,593	4,802	5,649	5,404
Property, Plant & Equipment	574	805	853	1,074	1,307
Long-Term Investments	115	23	165	33	79
Goodwill	1,197	1,204	1,219	1,249	1,228
Other Intangible Assets	385	343	316	305	302
Long-Term Accounts Receivable	379	357	387	32	-
Long-Term Deferred Tax Assets	154	150	181	234	238
Long-Term Deferred Charges	947	780	723	551	388
Other Long-Term Assets	1,013	857	717	535	423
Total Assets	9,648	9,112	9,363	9,662	9,369
Accounts Payable	1,694	1,791	1,793	1,566	1,523
Short-Term Debt	4	24	513	59	158
Current Portion of Long-Term Debt	209	623	194	-	83
Current Portion of Leases	122	95	86	114	120
Current Income Taxes Payable	148	116	127	103	77
Current Unearned Revenue	673	607	528	398	330
Other Current Liabilities	35	60	90	1,034	626
Total Current Liabilities	2,885	3,316	3,331	3,274	2,917
Long-Term Debt	701	217	649	850	850
Long-Term Leases	634	733	741	789	900
Long-Term Unearned Revenue	709	597	547	412	318
Long-Term Deferred Tax Liabilities	150	65	18	37	30
Total Liabilities	5,079	4,928	5,286	5,362	5,015
Common Stock	1,297	1,259	1,241	1,238	1,214
Retained Earnings	6,297	5,956	5,855	6,179	6,330
Treasury Stock	-193	-193	-222	-222	-222
Comprehensive Income & Other	-3,007	-3,007	-2,943	-3,013	-3,074
Total Common Equity	4,394	4,015	3,931	4,182	4,248
Minority Interest	175	169	146	118	106
Shareholders' Equity	4,569	4,184	4,077	4,300	4,354
Total Liabilities & Equity	9,648	9,112	9,363	9,662	9,369
Total Debt	1,670	1,692	2,183	1,812	2,111
Net Cash (Debt)	-319	-675	-1,043	-1,072	-1,354
Net Cash Per Share	-0.81	-1.72	-2.68	-2.79	-3.59
Filing Date Shares Outstanding	383.1	381.22	378.73	378.39	375.28
Total Common Shares Outstanding	383.1	381.22	378.73	378.39	375.28
Working Capital	1,999	1,277	1,471	2,375	2,487
Book Value Per Share	11.47	10.53	10.38	11.05	11.32
Tangible Book Value	2,812	2,468	2,396	2,628	2,718
Tangible Book Value Per Share	7.34	6.47	6.33	6.95	7.24
Land	195	200	193	178	189
Machinery	633	714	773	813	915
Construction In Progress	1	1	-	3	2