Argent Industrial 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	629.24	487.46	450.66	255.32	183.47
Short-Term Investments	2.33	2.04	1.73	1.8	0.92
Cash & Short-Term Investments	631.58	489.49	452.39	257.13	184.38
Cash Growth	29.03%	8.20%	75.94%	39.45%	-25.54%
Accounts Receivable	415.34	448.49	435.84	400.01	410.34
Other Receivables	25.28	22.81	18.56	10.25	32.07
Receivables	440.62	471.3	454.39	410.78	443.17
Inventory	716.3	783.06	709.75	647.86	529.58
Prepaid Expenses	47.23	48.65	53.44	39.25	34.33
Other Current Assets	-	-	-	-	17
Total Current Assets	1,836	1,793	1,670	1,355	1,208
Property, Plant & Equipment	679.24	658.69	544.04	519.05	511.46
Goodwill	382.25	397.52	290.11	274.71	248.46
Other Intangible Assets	1.91	2.45	2.91	3.14	2.9
Long-Term Deferred Tax Assets	0.34	1.43	1.77	2.22	2.88
Total Assets	2,903	2,856	2,515	2,160	1,980
Accounts Payable	211.36	221.29	203.47	203.18	265.88
Accrued Expenses	104.47	79.99	69.53	65.21	61.59
Short-Term Debt	-	-	-	-	15.26
Current Portion of Long-Term Debt	15.49	23.25	22.23	28.55	33.88
Current Portion of Leases	22.87	30.15	19.75	18.4	25.36
Current Income Taxes Payable	48.14	40.86	42.72	25.26	14.19
Current Unearned Revenue	225.24	327.5	224.73	103.64	73.8
Other Current Liabilities	39.27	29.48	71.27	46	31.24
Total Current Liabilities	666.83	752.52	653.69	490.25	521.19
Long-Term Debt	15.79	9.76	25.46	66.22	83.78
Long-Term Leases	74.45	91.49	48.85	29.47	40.71
Long-Term Deferred Tax Liabilities	74.81	70.74	63.09	59.78	56.61
Other Long-Term Liabilities	4.2	3.77	1.67	0.88	-
Total Liabilities	836.08	928.27	792.76	646.6	702.28
Common Stock	238.45	277.45	277.45	302.55	317.85
Retained Earnings	1,753	1,525	1,320	1,205	1,024
Treasury Stock	-	-	-	-74.57	-76.53
Comprehensive Income & Other	47.61	95.97	97.79	59.75	-2.69
Total Common Equity	2,040	1,899	1,696	1,493	1,262
Minority Interest	27.4	29.31	26.19	20.04	15.19
Shareholders' Equity	2,067	1,928	1,722	1,513	1,277
Total Liabilities & Equity	2,903	2,856	2,515	2,160	1,980
Total Debt	128.61	154.65	116.28	142.64	198.98
Net Cash (Debt)	502.97	334.85	336.1	114.48	-14.6
Net Cash Growth	50.21%	-0.37%	193.59%	-	-
Net Cash Per Share	9.32	6.15	6.06	2.04	-0.25
Filing Date Shares Outstanding	53.15	54.43	54.43	55.63	56.39
Total Common Shares Outstanding	53.15	54.43	54.43	55.63	56.39
Working Capital	1,169	1,040	1,016	864.78	687.27
Book Value Per Share	38.37	34.88	31.15	26.84	22.38
Tangible Book Value	1,655	1,499	1,403	1,215	1,011
Tangible Book Value Per Share	31.14	27.53	25.77	21.84	17.93
Land	281.35	274.03	249.18	280.7	276.03
Machinery	572.2	553.46	499.45	441.46	399.52