Bid Corporation 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	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	11,969	11,913	12,638	7,577	8,265
Cash Growth	0.47%	-5.74%	66.79%	-8.32%	15.15%
Accounts Receivable	22,885	21,343	21,399	16,132	11,914
Other Receivables	856.45	855.07	711.17	585.17	466.07
Receivables	23,741	22,198	22,110	16,717	12,381
Inventory	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	56,307	52,255	53,783	39,074	31,697
Property, Plant & Equipment	38,114	32,201	29,145	21,801	19,430
Long-Term Investments	909.11	842.62	816.48	724.23	671.94
Goodwill	22,617	19,474	20,235	15,756	15,293
Other Intangible Assets	1,162	956.23	948.19	694.44	649.72
Long-Term Deferred Tax Assets	1,601	1,619	1,552	1,394	1,381
Other Long-Term Assets	5.6	23.92	30.65	22.17	22.03
Total Assets	120,965	107,668	106,640	79,567	69,210
Accounts Payable	29,251	26,672	29,154	21,419	16,277
Accrued Expenses	4,469	4,102	4,347	3,437	3,002
Short-Term Debt	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	1,398	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	3,923	3,362	2,927	2,401	2,004
Total Current Liabilities	42,999	42,288	41,672	31,738	29,609
Long-Term Debt	14,461	8,731	10,975	5,979	1,479
Long-Term Leases	6,846	6,225	6,316	5,130	4,598
Pension & Post-Retirement Benefits	43.49	42.27	50.62	32.54	25.99
Long-Term Deferred Tax Liabilities	1,888	1,435	1,150	758.34	751.68
Other Long-Term Liabilities	7,056	6,422	6,282	4,827	4,659
Total Liabilities	73,292	65,143	66,446	48,464	41,122
Common Stock	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	47,295	42,190	39,811	30,843	27,855
Minority Interest	377.28	334.22	384.04	260.32	232.87
Shareholders' Equity	47,673	42,524	40,195	31,103	28,088
Total Liabilities & Equity	120,965	107,668	106,640	79,567	69,210
Total Debt	26,206	22,354	21,987	15,193	14,116
Net Cash (Debt)	-14,238	-10,441	-9,349	-7,615	-5,851
Net Cash Per Share	-42.27	-31.07	-27.91	-22.73	-17.49
Filing Date Shares Outstanding	335.98	335.19	334.34	333.97	334.07
Total Common Shares Outstanding	335.98	335.19	334.34	333.97	334.07
Working Capital	13,308	9,967	12,110	7,337	2,088
Book Value Per Share	140.77	125.87	119.07	92.35	83.38
Tangible Book Value	23,517	21,760	18,628	14,393	11,913
Tangible Book Value Per Share	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.