Bid Corporation 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	9,022	11,769	11,722	12,397	7,398	8,121
Short-Term Investments	-	200.29	190.73	241	179.14	144.75
Cash & Short-Term Investments	9,022	11,969	11,913	12,638	7,577	8,265
Cash Growth	19.46%	0.47%	-5.74%	66.79%	-8.32%	15.15%
Accounts Receivable	23,608	22,885	21,343	21,399	16,132	11,914
Other Receivables	-	856.45	855.07	711.17	585.17	466.07
Receivables	23,608	23,741	22,198	22,110	16,717	12,381
Inventory	18,247	19,263	17,008	17,866	13,758	10,146
Prepaid Expenses	-	1,136	974.78	1,011	909.92	750.39
Other Current Assets	-	198.35	160.7	157.6	112.6	154.54
Total Current Assets	50,878	56,307	52,255	53,783	39,074	31,697
Property, Plant & Equipment	37,083	38,114	32,201	29,145	21,801	19,430
Long-Term Investments	1,157	909.11	842.62	816.48	724.23	671.94
Goodwill	22,006	22,617	19,474	20,235	15,756	15,293
Other Intangible Assets	1,128	1,162	956.23	948.19	694.44	649.72
Long-Term Deferred Tax Assets	1,483	1,601	1,619	1,552	1,394	1,381
Other Long-Term Assets	5.6	5.6	23.92	30.65	22.17	22.03
Total Assets	113,741	120,965	107,668	106,640	79,567	69,210
Accounts Payable	32,217	29,251	26,672	29,154	21,419	16,277
Accrued Expenses	268.69	4,469	4,102	4,347	3,437	3,002
Short-Term Debt	2,954	0.97	163.29	172.66	-	-
Current Portion of Long-Term Debt	-	3,501	5,878	3,329	3,137	7,145
Current Portion of Leases	1,269	1,398	1,357	1,195	947.33	894.38
Current Income Taxes Payable	-	456.19	753.93	548.32	396.84	286.54
Other Current Liabilities	913.92	3,923	3,362	2,927	2,401	2,004
Total Current Liabilities	37,623	42,999	42,288	41,672	31,738	29,609
Long-Term Debt	13,841	14,461	8,731	10,975	5,979	1,479
Long-Term Leases	6,467	6,846	6,225	6,316	5,130	4,598
Pension & Post-Retirement Benefits	50.4	43.49	42.27	50.62	32.54	25.99
Long-Term Deferred Tax Liabilities	1,782	1,888	1,435	1,150	758.34	751.68
Other Long-Term Liabilities	7,005	7,056	6,422	6,282	4,827	4,659
Total Liabilities	66,768	73,292	65,143	66,446	48,464	41,122
Common Stock	46,643	6,108	5,428	5,428	5,428	5,428
Retained Earnings	-	28,535	24,828	20,645	17,290	15,147
Treasury Stock	-	-101.48	-	-134	-284.65	-272.68
Comprehensive Income & Other	-	12,754	11,934	13,872	8,410	7,553
Total Common Equity	46,643	47,295	42,190	39,811	30,843	27,855
Minority Interest	330.25	377.28	334.22	384.04	260.32	232.87
Shareholders' Equity	46,973	47,673	42,524	40,195	31,103	28,088
Total Liabilities & Equity	113,741	120,965	107,668	106,640	79,567	69,210
Total Debt	24,531	26,206	22,354	21,987	15,193	14,116
Net Cash (Debt)	-15,509	-14,238	-10,441	-9,349	-7,615	-5,851
Net Cash Per Share	-46.03	-42.27	-31.07	-27.91	-22.73	-17.49
Filing Date Shares Outstanding	335.89	335.98	335.19	334.34	333.97	334.07
Total Common Shares Outstanding	335.89	335.98	335.19	334.34	333.97	334.07
Working Capital	13,255	13,308	9,967	12,110	7,337	2,088
Book Value Per Share	138.86	140.77	125.87	119.07	92.35	83.38
Tangible Book Value	23,509	23,517	21,760	18,628	14,393	11,913
Tangible Book Value Per Share	69.99	69.99	64.92	55.72	43.10	35.66
Land	-	18,420	15,685	15,477	11,434	10,515
Machinery	-	24,162	21,230	20,492	15,176	13,791
Construction In Progress	-	2,512	1,924	776.14	987.76	410.83
Leasehold Improvements	-	2,727	2,329	2,088	1,717	1,588

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