Bowler Metcalf Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	236.44	225.64	207.88	180.88	248.19
Cash & Short-Term Investments	236.44	225.64	207.88	180.88	248.19
Cash Growth	4.79%	8.54%	14.93%	-27.12%	-36.79%
Accounts Receivable	150.5	146.83	136.27	137.06	96.78
Other Receivables	4.79	4.81	8.49	7.6	3.38
Receivables	155.29	151.63	144.76	144.66	100.16
Inventory	129.12	130.09	138.07	148.05	105.38
Other Current Assets	18.28	6.9	4.09	5.32	6.06
Total Current Assets	539.13	514.26	494.8	478.91	459.79
Property, Plant & Equipment	415.99	353.03	276.32	259.87	222.3
Long-Term Investments	74.49	49.62	68.62	63.85	139.33
Goodwill	-	-	1.97	3.39	3.39
Long-Term Deferred Tax Assets	1.03	1.03	1.82	1.94	2.75
Total Assets	1,031	917.94	843.53	807.95	827.56
Accounts Payable	33.71	26.22	46.91	35.39	35.35
Accrued Expenses	58.35	48.99	34.76	34.7	35.17
Current Portion of Leases	7.13	-	2.96	3.44	1.6
Current Income Taxes Payable	0.85	1.8	0.14	0.06	0.52
Other Current Liabilities	-	-	-	1.73	-
Total Current Liabilities	100.04	77	84.77	75.32	72.64
Long-Term Leases	3.16	-	-	1.08	-
Long-Term Deferred Tax Liabilities	51.63	39.02	30.58	27.21	22.16
Total Liabilities	154.84	116.01	115.35	103.6	94.8
Retained Earnings	910.47	831.64	757.74	732.24	770.13
Treasury Stock	-34.68	-29.72	-29.56	-27.89	-37.37
Shareholders' Equity	875.8	801.93	728.18	704.35	732.77
Total Liabilities & Equity	1,031	917.94	843.53	807.95	827.56
Total Debt	10.29	-	2.96	4.52	1.6
Net Cash (Debt)	226.15	225.64	204.92	176.36	246.59
Net Cash Growth	0.23%	10.11%	16.19%	-28.48%	-36.62%
Net Cash Per Share	3.30	3.28	2.95	2.48	3.43
Filing Date Shares Outstanding	68.38	68.76	68.78	70.35	71.68
Total Common Shares Outstanding	68.38	68.76	68.78	70.35	71.68
Working Capital	439.09	437.26	410.03	403.59	387.15
Book Value Per Share	12.81	11.66	10.59	10.01	10.22
Tangible Book Value	875.8	801.93	726.21	700.96	729.37
Tangible Book Value Per Share	12.81	11.66	10.56	9.96	10.18
Land	121.63	120.87	119.97	119.97	69.7
Machinery	624.22	582.51	519.89	493.91	444.95
Construction In Progress	53.17	35.01	13.21	4.07	53.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.