Araxi 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	327.57	402.31	468.15	494.86	533.42
Short-Term Investments	-	-	0.28	0.15	0.9
Cash & Short-Term Investments	327.57	402.31	468.43	495.01	534.33
Cash Growth	-18.58%	-14.11%	-5.37%	-7.36%	-0.74%
Accounts Receivable	151.89	201.06	163.4	182.29	105.16
Other Receivables	7.51	9.45	9.82	5.05	5.16
Receivables	285.79	245.66	195.47	207.1	120.15
Inventory	91.97	45.33	18.63	47.01	12.18
Prepaid Expenses	-	-	9.98	7.33	12.97
Total Current Assets	705.32	693.31	692.5	756.44	679.63
Property, Plant & Equipment	37.73	38.86	27.25	18.36	8.34
Long-Term Investments	-	-	-	2.79	4.84
Goodwill	840.25	840.25	840.25	760.23	760.23
Other Intangible Assets	122.57	122.6	105.75	68.37	68.2
Long-Term Accounts Receivable	63.78	57.46	5.5	-	-
Long-Term Deferred Tax Assets	7.47	8.41	6.07	3.6	3.68
Other Long-Term Assets	39.14	48.98	72.21	41.44	23.84
Total Assets	1,828	1,861	1,794	1,663	1,603
Accounts Payable	57.88	26.42	17.48	106.81	65.83
Accrued Expenses	55.09	66.34	80.35	7.91	8.41
Current Portion of Leases	9.2	7.96	6.4	4.04	9.14
Current Income Taxes Payable	6.7	19.59	12.11	0.28	0.9
Current Unearned Revenue	15.64	10.9	16.15	14.05	10.51
Other Current Liabilities	76.07	129.62	70.04	6.65	-
Total Current Liabilities	220.58	260.82	202.53	139.74	94.78
Long-Term Leases	18.62	18.54	26.5	13.93	1.5
Long-Term Unearned Revenue	2.53	6.92	4.2	5.79	5.9
Long-Term Deferred Tax Liabilities	45.24	39.78	20.63	8.61	11.19
Other Long-Term Liabilities	-	-	68.28	1.8	6.37
Total Liabilities	286.97	326.06	322.13	169.87	119.75
Common Stock	936.07	976.46	984.5	1,015	1,009
Retained Earnings	571.45	537.22	460.11	445.9	453.4
Comprehensive Income & Other	31.74	19.7	25.74	32.64	20.5
Total Common Equity	1,539	1,533	1,470	1,493	1,483
Minority Interest	1.93	1.59	1.75	0.25	1.1
Shareholders' Equity	1,541	1,535	1,472	1,494	1,484
Total Liabilities & Equity	1,828	1,861	1,794	1,663	1,603
Total Debt	27.82	26.5	32.9	17.97	10.64
Net Cash (Debt)	299.75	375.82	435.53	477.03	523.69
Net Cash Growth	-20.24%	-13.71%	-8.70%	-8.91%	0.95%
Net Cash Per Share	0.26	0.30	0.35	0.36	0.41
Filing Date Shares Outstanding	1,149	1,171	1,258	1,233	1,229
Total Common Shares Outstanding	1,149	1,171	1,258	1,233	1,229
Working Capital	484.74	432.49	489.98	616.7	584.84
Book Value Per Share	1.34	1.31	1.17	1.21	1.21
Tangible Book Value	576.45	570.52	524.34	664.67	654.11
Tangible Book Value Per Share	0.50	0.49	0.42	0.54	0.53
Machinery	48.61	47.72	45.01	34.46	23.42
Leasehold Improvements	16.05	13.64	13.64	8.36	4.48