Astral Foods Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,152	1,041	739.19	713.44	723.35	668.53
Cash & Short-Term Investments	1,152	1,041	739.19	713.44	723.35	668.53
Cash Growth	324.40%	40.77%	3.61%	-1.37%	8.20%	16.55%
Accounts Receivable	2,330	2,015	1,721	1,488	1,524	1,438
Other Receivables	3.09	60.46	146.6	184.34	102.36	102.8
Receivables	2,333	2,075	1,867	1,672	1,626	1,541
Inventory	2,670	2,426	2,885	2,943	2,424	1,897
Prepaid Expenses	-	103.36	107.43	94.99	69.52	55.65
Other Current Assets	-	5.03	37.67	22.03	46.4	97.97
Total Current Assets	6,156	5,650	5,636	5,446	4,890	4,260
Property, Plant & Equipment	3,585	3,521	3,304	3,405	3,292	3,283
Long-Term Investments	-	-	-	97.76	94.43	105.58
Goodwill	120.54	120.54	120.54	120.54	120.54	136.14
Other Intangible Assets	32.35	33.64	37.34	42.03	41.95	49.98
Total Assets	9,894	9,326	9,098	9,111	8,438	7,835
Accounts Payable	2,137	1,918	1,854	1,826	1,679	1,485
Accrued Expenses	439.93	588.19	668.8	591.23	680.02	532.9
Short-Term Debt	-	28.02	751.59	1,744	22.33	390.84
Current Portion of Leases	120.29	88.7	57.38	90.45	78.37	102.1
Current Income Taxes Payable	18.8	51.73	29.94	11.29	19.83	8.24
Other Current Liabilities	3.65	27.32	33.46	23.03	36.19	49.62
Total Current Liabilities	2,719	2,702	3,395	4,286	2,516	2,568
Long-Term Leases	136.2	205.15	126.13	181.59	231.3	274.37
Pension & Post-Retirement Benefits	143.86	143.86	115.99	103.4	127.03	126.65
Long-Term Deferred Tax Liabilities	916.78	900.29	708.05	520.14	777.83	704.28
Total Liabilities	3,916	3,951	4,345	5,091	3,652	3,674
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	89.97	89.97	89.97	89.97	89.97	89.97
Retained Earnings	6,168	5,614	5,020	4,226	4,953	4,349
Treasury Stock	-248.65	-256.09	-269.54	-262.83	-277.46	-250.63
Comprehensive Income & Other	-32.46	-74.08	-88.75	-34.61	20.36	-39.94
Total Common Equity	5,977	5,375	4,752	4,019	4,786	4,149
Minority Interest	-	-	-	-	-	12.31
Shareholders' Equity	5,977	5,375	4,752	4,019	4,786	4,161
Total Liabilities & Equity	9,894	9,326	9,098	9,111	8,438	7,835
Total Debt	256.49	321.88	935.09	2,016	332.01	767.31
Net Cash (Debt)	895.82	718.65	-195.91	-1,303	391.35	-98.78
Net Cash Per Share	23.07	18.51	-5.04	-33.91	10.08	-2.54
Filing Date Shares Outstanding	38.68	38.53	38.44	38.46	38.4	38.56
Total Common Shares Outstanding	38.68	38.53	38.44	38.46	38.4	38.56
Working Capital	3,436	2,948	2,241	1,160	2,374	1,692
Book Value Per Share	154.52	139.50	123.64	104.50	124.65	107.60
Tangible Book Value	5,825	5,220	4,594	3,857	4,624	3,963
Tangible Book Value Per Share	150.57	135.50	119.53	100.27	120.42	102.78
Land	-	1,930	1,901	1,873	1,819	1,732
Machinery	-	4,066	3,791	3,678	3,405	3,245