Araxi Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	303.44	402.31	468.15	494.86	533.42	538.32
Short-Term Investments	-	-	0.28	0.15	0.9	-
Cash & Short-Term Investments	303.44	402.31	468.43	495.01	534.33	538.32
Cash Growth	-7.11%	-14.11%	-5.37%	-7.36%	-0.74%	6.32%
Accounts Receivable	278.66	201.06	163.4	182.29	105.16	47.46
Other Receivables	57.78	9.45	9.82	5.05	5.16	2.04
Receivables	380.99	245.66	195.47	207.1	120.15	49.5
Inventory	43.79	45.33	18.63	47.01	12.18	17.02
Prepaid Expenses	-	-	9.98	7.33	12.97	-
Total Current Assets	728.21	693.31	692.5	756.44	679.63	604.83
Property, Plant & Equipment	79.99	1.4	27.25	18.36	8.34	41.85
Long-Term Investments	-	-	-	2.79	4.84	5.86
Goodwill	840.25	840.25	840.25	760.23	760.23	728.58
Other Intangible Assets	120.41	122.6	105.75	68.37	68.2	61.23
Long-Term Accounts Receivable	64.19	57.46	5.5	-	-	-
Long-Term Deferred Tax Assets	7.59	8.41	6.07	3.6	3.68	18.56
Other Long-Term Assets	-	86.45	72.21	41.44	23.84	-
Total Assets	1,851	1,861	1,794	1,663	1,603	1,481
Accounts Payable	123.14	26.42	17.48	106.81	65.83	59.94
Accrued Expenses	-	66.34	80.35	7.91	8.41	-
Short-Term Debt	66.85	-	-	-	-	-
Current Portion of Leases	9.84	7.96	6.4	4.04	9.14	8.45
Current Income Taxes Payable	25.38	19.59	12.11	0.28	0.9	0.08
Current Unearned Revenue	9.95	10.9	16.15	14.05	10.51	10.84
Other Current Liabilities	38.3	129.62	70.04	6.65	-	-
Total Current Liabilities	273.46	260.82	202.53	139.74	94.78	79.31
Long-Term Leases	14.77	18.54	26.5	13.93	1.5	11.1
Long-Term Unearned Revenue	3.12	6.92	4.2	5.79	5.9	5.45
Long-Term Deferred Tax Liabilities	42.27	39.78	20.63	8.61	11.19	8.79
Other Long-Term Liabilities	-	-	68.28	1.8	6.37	-
Total Liabilities	333.62	326.06	322.13	169.87	119.75	104.65
Common Stock	955.66	976.46	984.5	1,015	1,009	1,003
Retained Earnings	544.48	537.22	460.11	445.9	453.4	362.71
Comprehensive Income & Other	15.18	19.7	25.74	32.64	20.5	9.93
Total Common Equity	1,515	1,533	1,470	1,493	1,483	1,376
Minority Interest	1.71	1.59	1.75	0.25	1.1	-
Shareholders' Equity	1,517	1,535	1,472	1,494	1,484	1,376
Total Liabilities & Equity	1,851	1,861	1,794	1,663	1,603	1,481
Total Debt	91.47	26.5	32.9	17.97	10.64	19.56
Net Cash (Debt)	211.97	375.82	435.53	477.03	523.69	518.76
Net Cash Growth	-28.58%	-13.71%	-8.70%	-8.91%	0.95%	8.26%
Net Cash Per Share	0.18	0.30	0.35	0.36	0.41	0.42
Filing Date Shares Outstanding	1,154	1,171	1,258	1,233	1,229	1,230
Total Common Shares Outstanding	1,154	1,171	1,258	1,233	1,229	1,230
Working Capital	454.75	432.49	489.98	616.7	584.84	525.53
Book Value Per Share	1.31	1.31	1.17	1.21	1.21	1.12
Tangible Book Value	554.66	570.52	524.34	664.67	654.11	586.09
Tangible Book Value Per Share	0.48	0.49	0.42	0.54	0.53	0.48
Machinery	133.81	47.72	45.01	34.46	23.42	-
Leasehold Improvements	17.05	13.64	13.64	8.36	4.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.