JSE:AFH Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,590	1,654	2,323	2,818	2,732	2,288
Short-Term Investments	-	-	-	-	-	993
Trading Asset Securities	1,081	1,321	1,197	666	475	-
Cash & Short-Term Investments	2,671	2,975	3,520	3,484	3,207	3,281
Cash Growth	-1.76%	-15.48%	1.03%	8.64%	-2.25%	-18.06%
Accounts Receivable	235	231	228	231	160	185
Other Receivables	170	253	119	280	783	770
Receivables	405	484	347	511	943	955
Prepaid Expenses	160	85	63	81	89	52
Other Current Assets	-	-	49	-	37	907
Total Current Assets	3,236	3,544	3,979	4,076	4,276	5,195
Property, Plant & Equipment	452	481	543	387	472	544
Long-Term Investments	26	26	29	30	47	49
Goodwill	1,435	1,435	1,435	1,425	1,392	1,392
Other Intangible Assets	638	600	567	474	294	317
Long-Term Deferred Tax Assets	128	118	119	159	187	203
Other Long-Term Assets	537,649	463,353	417,169	379,714	363,816	333,217
Total Assets	543,564	469,557	423,841	386,265	370,484	340,917
Accounts Payable	157	169	196	203	206	147
Accrued Expenses	341	531	495	434	376	350
Current Portion of Long-Term Debt	273	270	5	3	3	6
Current Portion of Leases	-	50	112	179	188	156
Current Income Taxes Payable	24	38	28	20	21	3
Other Current Liabilities	262	271	323	374	255	1,036
Total Current Liabilities	1,057	1,329	1,159	1,213	1,049	1,698
Long-Term Debt	402	360	367	224	23	23
Long-Term Leases	222	189	227	157	393	534
Pension & Post-Retirement Benefits	190	82	86	90	89	92
Long-Term Deferred Tax Liabilities	121	119	120	87	79	87
Other Long-Term Liabilities	537,800	463,468	417,292	380,015	364,745	334,455
Total Liabilities	539,792	465,547	419,251	381,786	366,378	336,889
Common Stock	6,074	5,980	5,980	5,980	6,097	6,277
Retained Earnings	-2,145	-2,007	-1,461	-1,540	-1,829	-2,052
Treasury Stock	-165	-187	-268	-322	-427	-445
Comprehensive Income & Other	-48	172	291	337	232	211
Total Common Equity	3,716	3,958	4,542	4,455	4,073	3,991
Minority Interest	56	52	48	24	33	37
Shareholders' Equity	3,772	4,010	4,590	4,479	4,106	4,028
Total Liabilities & Equity	543,564	469,557	423,841	386,265	370,484	340,917
Total Debt	897	869	711	563	607	719
Net Cash (Debt)	1,774	2,106	2,809	2,921	2,600	2,562
Net Cash Growth	6.35%	-25.03%	-3.83%	12.35%	1.48%	-16.84%
Net Cash Per Share	1.40	1.66	2.19	2.22	1.92	1.89
Filing Date Shares Outstanding	1,273	1,255	1,236	1,225	1,228	1,276
Total Common Shares Outstanding	1,273	1,255	1,236	1,225	1,228	1,276
Working Capital	2,179	2,215	2,820	2,863	3,227	3,497
Book Value Per Share	2.92	3.16	3.68	3.64	3.32	3.13
Tangible Book Value	1,643	1,923	2,540	2,556	2,387	2,282
Tangible Book Value Per Share	1.29	1.53	2.06	2.09	1.94	1.79
Machinery	-	266	281	247	271	336
Leasehold Improvements	-	155	146	105	74	59

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