Afrimat Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Cash & Equivalents	489.31	301.33	504.68	280.82	290.63	871.06	Upgrade
Short-Term Investments	0.31	-	150	8.9	1.73	-	Upgrade
Cash & Short-Term Investments	489.62	301.33	654.68	289.72	292.37	871.06	Upgrade
Cash Growth	-6.51%	-53.97%	125.97%	-0.91%	-66.44%	419.93%	Upgrade
Accounts Receivable	1,548	966.08	698.43	622.74	692.72	643.16	Upgrade
Other Receivables	127.13	119.72	32.2	57.23	110.29	23.5	Upgrade
Receivables	1,675	1,086	731.04	679.97	803.01	675.27	Upgrade
Inventory	1,407	1,101	614.19	458.93	568.27	279.04	Upgrade
Prepaid Expenses	-	95.84	54.32	66.87	-	25.51	Upgrade
Other Current Assets	-	-	-	-	20.05	-	Upgrade
Total Current Assets	3,572	2,584	2,054	1,495	1,684	1,851	Upgrade
Property, Plant & Equipment	5,569	5,665	3,898	3,337	2,696	2,247	Upgrade
Long-Term Investments	178.09	162.97	148.37	121.75	91.99	66.74	Upgrade
Goodwill	-	203.32	225.63	243.42	-	200.5	Upgrade
Other Intangible Assets	250.34	52.71	9.1	10.97	213.34	9.28	Upgrade
Long-Term Deferred Tax Assets	284.41	247.72	197.91	260.81	360.84	249.84	Upgrade
Other Long-Term Assets	289.17	287.05	215.25	212.57	-	-	Upgrade
Total Assets	10,143	9,203	6,749	5,682	5,046	4,639	Upgrade
Accounts Payable	2,021	1,127	547.4	403.62	663.73	263.95	Upgrade
Accrued Expenses	-	447.72	324.05	267.94	-	257.11	Upgrade
Short-Term Debt	309.47	449.77	-	1.58	1.81	433.81	Upgrade
Current Portion of Long-Term Debt	2,267	1,100	200	20.27	494.45	106.08	Upgrade
Current Portion of Leases	-	193.48	147.1	125.98	-	106.64	Upgrade
Current Income Taxes Payable	26.48	8.26	14.67	12.84	6.95	11.16	Upgrade
Other Current Liabilities	37.02	483.5	78.99	152.65	7.49	95.27	Upgrade
Total Current Liabilities	4,661	3,809	1,312	984.88	1,174	1,274	Upgrade
Long-Term Debt	182.53	-	-	-	149.38	176	Upgrade
Long-Term Leases	-	193.85	210.03	174.91	-	125.18	Upgrade
Long-Term Deferred Tax Liabilities	378.52	394.38	363.33	370.53	450.04	393.57	Upgrade
Other Long-Term Liabilities	388.6	417.41	299.92	303.67	265.25	239.14	Upgrade
Total Liabilities	5,610	4,815	2,185	1,834	2,039	2,208	Upgrade
Common Stock	858.56	857.85	901.08	939.44	315.89	345.89	Upgrade
Retained Earnings	3,832	3,699	3,816	3,250	2,830	2,256	Upgrade
Treasury Stock	-129.9	-123.71	-143.49	-289.35	-109.03	-115.8	Upgrade
Comprehensive Income & Other	-71.06	-77	-32.35	-64.61	-38.5	-62.98	Upgrade
Total Common Equity	4,489	4,356	4,541	3,835	2,998	2,423	Upgrade
Minority Interest	43.36	32.18	21.99	13.11	9.23	8.36	Upgrade
Shareholders' Equity	4,533	4,388	4,563	3,848	3,007	2,431	Upgrade
Total Liabilities & Equity	10,143	9,203	6,749	5,682	5,046	4,639	Upgrade
Total Debt	2,759	1,937	557.13	322.74	645.63	947.71	Upgrade
Net Cash (Debt)	-2,269	-1,636	97.55	-33.02	-353.27	-76.65	Upgrade
Net Cash Per Share	-14.78	-10.65	0.64	-0.22	-2.50	-0.55	Upgrade
Filing Date Shares Outstanding	152.11	152.23	151.18	148.05	138.15	137.6	Upgrade
Total Common Shares Outstanding	152.11	152.23	151.18	148.05	138.15	137.6	Upgrade
Working Capital	-1,089	-1,225	742.02	510.62	509.27	576.86	Upgrade
Book Value Per Share	29.51	28.62	30.04	25.91	21.70	17.61	Upgrade
Tangible Book Value	4,239	4,100	4,306	3,581	2,785	2,213	Upgrade
Tangible Book Value Per Share	27.87	26.93	28.48	24.19	20.16	16.08	Upgrade
Land	249.44	314.84	174.07	126.44	114.99	143.87	Upgrade
Machinery	2,921	5,122	3,448	1,675	1,444	2,346	Upgrade

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