AVI Limited Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	487.3	294.5	352.9	494.9	191.4	194.1
Cash & Short-Term Investments	487.3	294.5	352.9	494.9	191.4	194.1
Cash Growth	18.39%	-16.55%	-28.69%	158.57%	-1.39%	-76.96%
Accounts Receivable	2,215	2,017	1,944	1,737	1,554	1,542
Other Receivables	-	85.6	87.1	148.1	122.1	116.7
Receivables	2,215	2,103	2,031	1,885	1,677	1,659
Inventory	3,011	2,784	2,699	2,704	2,515	2,231
Prepaid Expenses	-	52.9	45.7	60.1	49.7	62.7
Other Current Assets	-	356.7	419.5	392.6	378.5	316.6
Total Current Assets	5,713	5,591	5,548	5,537	4,811	4,464
Property, Plant & Equipment	3,852	3,885	3,716	3,668	3,530	3,519
Long-Term Investments	22.4	0.1	10.8	14	11.9	12.6
Goodwill	-	477	477	477	477	477
Other Intangible Assets	937	463.3	466	450.7	460	312.8
Long-Term Deferred Tax Assets	53.2	58.6	71.2	35.6	37.8	43.3
Other Long-Term Assets	-	-	-	-	17.2	-
Total Assets	10,578	10,497	10,310	10,202	9,345	8,846
Accounts Payable	1,584	1,047	1,155	1,247	1,116	956.4
Accrued Expenses	-	738.6	750.7	696.1	696.1	666.6
Short-Term Debt	2,094	2,006	1,229	1,701	1,396	1,609
Current Portion of Leases	131.4	133.5	138	130.9	118.1	143.9
Current Income Taxes Payable	68.7	31.7	41.9	81.3	70.5	48.3
Current Unearned Revenue	-	31.4	30.9	30.9	30.2	25.8
Other Current Liabilities	-	38.9	29.7	92.3	45.8	40.1
Total Current Liabilities	3,878	4,027	3,375	3,980	3,473	3,490
Long-Term Leases	410.7	417.8	404.9	412.8	354.1	165.8
Pension & Post-Retirement Benefits	293.9	300	334.8	286.7	282.3	320.1
Long-Term Deferred Tax Liabilities	405.6	388	394.9	405.6	441.9	426.8
Other Long-Term Liabilities	19.3	17.5	15.2	-	-	41.6
Total Liabilities	5,007	5,150	4,525	5,085	4,551	4,444
Common Stock	279.4	16.3	16.3	16.3	16.3	16.3
Additional Paid-In Capital	-	263.1	263.1	263.1	263.1	263.1
Retained Earnings	4,938	4,788	5,334	4,786	4,488	4,210
Treasury Stock	-75.8	-449.3	-449.3	-449.3	-449.3	-449.3
Comprehensive Income & Other	429.5	728.8	621.1	501	476	362.2
Shareholders' Equity	5,571	5,347	5,785	5,117	4,794	4,402
Total Liabilities & Equity	10,578	10,497	10,310	10,202	9,345	8,846
Total Debt	2,636	2,558	1,772	2,245	1,868	1,919
Net Cash (Debt)	-2,149	-2,263	-1,419	-1,750	-1,676	-1,725
Net Cash Per Share	-6.37	-6.72	-4.25	-5.28	-5.06	-5.21
Filing Date Shares Outstanding	333.06	332.15	330.95	330.62	330.52	330.07
Total Common Shares Outstanding	333.06	332.15	330.95	330.62	330.52	330.07
Working Capital	1,835	1,564	2,173	1,557	1,338	973.6
Book Value Per Share	16.73	16.10	17.48	15.48	14.50	13.34
Tangible Book Value	4,634	4,407	4,842	4,189	3,857	3,612
Tangible Book Value Per Share	13.91	13.27	14.63	12.67	11.67	10.94
Land	-	86.6	86.6	86.6	86.6	86.6
Buildings	-	986.1	922.8	895.7	886.8	868.9
Machinery	-	6,505	6,115	5,901	5,599	5,560

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