JSE:AME 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	86.45	84.22	83.34	81.97	91.83
Short-Term Investments	-	0.28	0.27	0.16	0.22
Cash & Short-Term Investments	86.45	84.5	83.6	82.14	92.05
Cash Growth	2.31%	1.07%	1.78%	-10.77%	26.92%
Accounts Receivable	79.61	75.28	63.59	63.87	54.21
Other Receivables	4.93	0.27	0.23	-	0.18
Receivables	84.53	75.62	63.91	69.96	55.79
Prepaid Expenses	-	3.37	3.69	2.52	3.84
Other Current Assets	1.09	0.03	0.23	0.32	-
Total Current Assets	172.07	163.52	151.43	154.94	151.68
Property, Plant & Equipment	117.92	118.95	117.78	118.46	119.56
Long-Term Investments	150.57	62.06	51.1	26.53	20.22
Goodwill	36.92	36.91	36.91	37	37
Long-Term Deferred Tax Assets	4.76	3.7	3.58	1.39	2.3
Total Assets	482.24	469.31	446.17	338.31	330.76
Accounts Payable	47.37	46.46	18.52	18.42	21.08
Accrued Expenses	4.66	30.87	46.15	46.27	33.81
Short-Term Debt	-	-	0.87	0.01	-
Current Portion of Long-Term Debt	-	20	20	-	-
Current Portion of Leases	0.49	0.53	0.15	-	-
Current Income Taxes Payable	1	0.87	1.27	0.74	0.29
Other Current Liabilities	40.14	6.54	7.33	4.45	5.45
Total Current Liabilities	93.65	105.26	94.29	69.89	60.63
Long-Term Debt	-	13.33	33.33	-	-
Long-Term Leases	0.44	0.93	0.9	-	-
Long-Term Deferred Tax Liabilities	15.86	10.15	6.88	7.28	5.63
Other Long-Term Liabilities	-	1.39	1.81	0.25	-
Total Liabilities	109.94	131.05	137.21	77.42	66.27
Common Stock	6.93	6.93	6.93	7.14	7.84
Additional Paid-In Capital	-	-	-	-	3.85
Retained Earnings	301.28	282.13	256.55	232.4	237.18
Comprehensive Income & Other	58.49	43.6	31.54	6.38	1.68
Total Common Equity	366.69	332.66	295.01	245.93	250.55
Minority Interest	5.6	5.6	13.95	14.96	13.95
Shareholders' Equity	372.29	338.26	308.96	260.89	264.5
Total Liabilities & Equity	482.24	469.31	446.17	338.31	330.76
Total Debt	0.93	34.79	55.25	0.01	-
Net Cash (Debt)	85.53	49.71	28.35	82.12	92.05
Net Cash Growth	72.04%	75.33%	-65.47%	-10.78%	26.92%
Net Cash Per Share	12.34	7.17	4.05	10.89	11.68
Filing Date Shares Outstanding	6.93	6.93	6.93	7.14	7.84
Total Common Shares Outstanding	6.93	6.93	6.93	7.14	7.84
Working Capital	78.42	58.26	57.15	85.05	91.05
Book Value Per Share	52.92	48.01	42.57	34.43	31.94
Tangible Book Value	329.78	295.75	258.1	208.93	213.55
Tangible Book Value Per Share	47.59	42.68	37.25	29.25	27.22
Land	-	102.04	100.94	101.19	100.47
Machinery	-	67.92	65.41	65.16	59.77