Brikor Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.14	0.64	0.1	0.46	9.05
Short-Term Investments	1.81	7.31	7.23	1.59	1.94
Cash & Short-Term Investments	1.96	7.95	7.33	2.05	11
Cash Growth	-75.40%	8.48%	257.72%	-81.38%	-36.23%
Accounts Receivable	22.6	12.54	23.53	18.57	19.7
Other Receivables	1.56	1.7	5.57	8.42	7.72
Receivables	24.16	14.24	29.1	26.99	27.41
Inventory	88.44	92.17	75.46	63.79	41.32
Other Current Assets	5.76	5.55	5.16	5.08	5.67
Total Current Assets	120.3	119.91	117.04	97.91	85.4
Property, Plant & Equipment	73.05	74.2	101.1	109.91	66.44
Long-Term Investments	56.31	56.03	58.42	54.91	56.08
Other Intangible Assets	2.1	2.57	3.11	3.73	3.26
Long-Term Deferred Tax Assets	26.66	23.41	16.33	21.78	25.07
Other Long-Term Assets	30.65	25.68	21.86	26.7	26.47
Total Assets	309.07	301.79	317.86	314.94	262.71
Accounts Payable	28.2	18.79	34.92	28.62	27.88
Accrued Expenses	41.12	44.84	41.65	39.53	24.46
Short-Term Debt	5.68	6.71	6.62	3.65	3.89
Current Portion of Long-Term Debt	3.07	3.09	9.79	17.12	10.83
Current Portion of Leases	0.77	3.66	12.07	18.86	3.74
Current Income Taxes Payable	9.04	9.12	7.4	6.36	6.12
Other Current Liabilities	8.1	11.27	13.84	10.02	6.12
Total Current Liabilities	95.98	97.47	126.29	124.14	83.04
Long-Term Debt	7.51	3.36	6.18	14.73	12.56
Long-Term Leases	-	0.85	5.63	13.52	1.57
Long-Term Deferred Tax Liabilities	-	-	-	0.95	0.83
Other Long-Term Liabilities	103.45	89.23	65.09	55.17	52.42
Total Liabilities	206.93	190.91	203.19	208.51	150.42
Common Stock	273.09	273.09	273.09	273.09	273.09
Retained Earnings	-155.06	-145.17	-142.52	-150.77	-144.9
Treasury Stock	-15.9	-15.9	-15.9	-15.9	-15.9
Total Common Equity	102.14	112.03	114.67	106.43	112.29
Minority Interest	-0	-1.15	-	-	-
Shareholders' Equity	102.13	110.88	114.67	106.43	112.29
Total Liabilities & Equity	309.07	301.79	317.86	314.94	262.71
Total Debt	17.02	17.66	40.3	67.88	32.59
Net Cash (Debt)	-15.07	-9.72	-32.97	-65.83	-21.59
Net Cash Per Share	-0.02	-0.01	-0.04	-0.08	-0.03
Filing Date Shares Outstanding	806.44	822.34	822.34	822.34	822.34
Total Common Shares Outstanding	806.44	822.34	822.34	822.34	822.34
Working Capital	24.33	22.44	-9.25	-26.23	2.37
Book Value Per Share	0.13	0.14	0.14	0.13	0.14
Tangible Book Value	100.04	109.46	111.56	102.7	109.04
Tangible Book Value Per Share	0.12	0.13	0.14	0.12	0.13
Land	3.66	3.66	3.66	3.66	3.66
Buildings	43.91	39.47	37.41	37.1	38.93
Machinery	118.43	109.21	133.96	132.63	86.85