JSE:AFH Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,977	1,654	2,323	2,818	2,732
Trading Asset Securities	1,460	1,321	1,197	666	475
Cash & Short-Term Investments	3,437	2,975	3,520	3,484	3,207
Cash Growth	15.53%	-15.48%	1.03%	8.64%	-2.25%
Accounts Receivable	230	231	228	231	160
Other Receivables	20	253	119	280	783
Receivables	250	484	347	511	943
Prepaid Expenses	66	85	63	81	89
Other Current Assets	-	-	49	-	37
Total Current Assets	3,753	3,544	3,979	4,076	4,276
Property, Plant & Equipment	398	481	543	387	472
Long-Term Investments	97	26	29	30	47
Goodwill	1,435	1,435	1,435	1,425	1,392
Other Intangible Assets	652	600	567	474	294
Long-Term Deferred Tax Assets	118	118	119	159	187
Other Long-Term Assets	561,333	463,353	417,169	379,714	363,816
Total Assets	567,786	469,557	423,841	386,265	370,484
Accounts Payable	183	169	196	203	206
Accrued Expenses	626	531	495	434	376
Current Portion of Long-Term Debt	177	270	5	3	3
Current Portion of Leases	53	50	112	179	188
Current Income Taxes Payable	23	38	28	20	21
Other Current Liabilities	331	271	323	374	255
Total Current Liabilities	1,393	1,329	1,159	1,213	1,049
Long-Term Debt	653	360	367	224	23
Long-Term Leases	146	189	227	157	393
Pension & Post-Retirement Benefits	81	82	86	90	89
Long-Term Deferred Tax Liabilities	112	119	120	87	79
Other Long-Term Liabilities	561,480	463,468	417,292	380,015	364,745
Total Liabilities	563,865	465,547	419,251	381,786	366,378
Common Stock	6,074	5,980	5,980	5,980	6,097
Retained Earnings	-2,032	-2,007	-1,461	-1,540	-1,829
Treasury Stock	-159	-187	-268	-322	-427
Comprehensive Income & Other	-22	172	291	337	232
Total Common Equity	3,861	3,958	4,542	4,455	4,073
Minority Interest	60	52	48	24	33
Shareholders' Equity	3,921	4,010	4,590	4,479	4,106
Total Liabilities & Equity	567,786	469,557	423,841	386,265	370,484
Total Debt	1,029	869	711	563	607
Net Cash (Debt)	2,408	2,106	2,809	2,921	2,600
Net Cash Growth	14.34%	-25.03%	-3.83%	12.35%	1.48%
Net Cash Per Share	1.82	1.66	2.19	2.22	1.92
Filing Date Shares Outstanding	1,275	1,255	1,236	1,225	1,228
Total Common Shares Outstanding	1,275	1,255	1,236	1,225	1,228
Working Capital	2,360	2,215	2,820	2,863	3,227
Book Value Per Share	3.03	3.16	3.68	3.64	3.32
Tangible Book Value	1,774	1,923	2,540	2,556	2,387
Tangible Book Value Per Share	1.39	1.53	2.06	2.09	1.94
Machinery	270	266	281	247	271
Leasehold Improvements	161	155	146	105	74