Boxer Retail Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 2, 2025	Feb '24 Feb 25, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022
Cash & Equivalents	466	349	345	561
Cash & Short-Term Investments	466	349	345	561
Cash Growth	33.52%	1.16%	-38.50%	-
Accounts Receivable	339	224	254	191
Other Receivables	393	1,421	666	816
Receivables	740	1,645	920	1,007
Inventory	3,378	3,231	2,815	2,226
Prepaid Expenses	57	72	73	17
Other Current Assets	3	2	4	1
Total Current Assets	4,644	5,299	4,157	3,812
Property, Plant & Equipment	7,461	6,780	6,002	5,064
Long-Term Investments	-	40	95	78
Goodwill	258	252	270	178
Other Intangible Assets	79	82	62	34
Long-Term Deferred Tax Assets	165	144	147	162
Total Assets	12,733	12,717	10,787	9,359
Accounts Payable	4,755	4,612	3,828	3,249
Accrued Expenses	-	11	18	9
Current Portion of Leases	647	608	545	479
Current Income Taxes Payable	86	290	262	162
Current Unearned Revenue	119	94	82	82
Other Current Liabilities	184	1,553	1,706	205
Total Current Liabilities	5,791	7,168	6,441	4,186
Long-Term Debt	850	-	-	-
Long-Term Leases	4,150	3,700	3,393	3,158
Other Long-Term Liabilities	-	8	16	21
Total Liabilities	10,791	10,876	9,850	7,365
Common Stock	8,203	-	-	-
Additional Paid-In Capital	-	9	9	9
Retained Earnings	2,142	1,891	947	2,006
Treasury Stock	-205	-	-	-
Comprehensive Income & Other	-8,198	-59	-19	-21
Shareholders' Equity	1,942	1,841	937	1,994
Total Liabilities & Equity	12,733	12,717	10,787	9,359
Total Debt	5,647	4,308	3,938	3,637
Net Cash (Debt)	-5,181	-3,959	-3,593	-3,076
Net Cash Per Share	-15.19	-13.20	-105.29	-90.14
Filing Date Shares Outstanding	453.61	34.13	34.13	34.13
Total Common Shares Outstanding	453.61	34.13	34.13	34.13
Working Capital	-1,147	-1,869	-2,284	-374
Book Value Per Share	4.28	53.95	27.46	58.43
Tangible Book Value	1,605	1,507	605	1,782
Tangible Book Value Per Share	3.54	44.16	17.73	52.22
Machinery	4,476	3,906	3,463	3,227
Leasehold Improvements	880	839	776	582

Source: S&P Global Market Intelligence. Standard template. Financial Sources.