The Bidvest Group Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5,865	5,760	5,835	5,274	6,255
Short-Term Investments	1,175	1,134	1,132	1,414	1,023
Trading Asset Securities	-	-	-	2.67	-
Cash & Short-Term Investments	7,040	6,895	6,966	6,690	7,278
Cash Growth	2.11%	-1.03%	4.13%	-8.07%	106.53%
Accounts Receivable	16,993	17,142	16,829	16,340	14,695
Other Receivables	2,112	2,433	2,441	2,022	1,660
Receivables	19,105	19,575	19,270	18,361	16,355
Inventory	14,397	14,836	14,894	14,112	11,376
Finance Div. Other Current Assets	401.55	433.26	3,262	3,980	5,267
Other Current Assets	11,972	12,191	376.98	861.78	53.34
Total Current Assets	52,916	53,930	44,769	44,005	40,329
Property, Plant & Equipment	23,096	21,917	22,039	20,915	19,409
Long-Term Investments	2,315	2,356	4,372	3,813	2,966
Goodwill	26,215	27,097	19,664	17,168	13,827
Other Intangible Assets	15,984	17,231	15,490	15,144	13,386
Long-Term Accounts Receivable	-	-	3,242	2,496	1,987
Long-Term Deferred Tax Assets	2,016	1,970	1,639	1,607	1,519
Other Long-Term Assets	81.3	88.8	1,365	1,859	2,089
Total Assets	122,623	124,590	112,582	107,509	96,016

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	9,972	10,207	10,476	10,300	9,735
Accrued Expenses	9,137	9,457	9,389	9,464	8,122
Short-Term Debt	843.41	884.8	1,297	1,693	1,045
Current Portion of Long-Term Debt	7,689	4,451	4,662	3,513	2,473
Current Portion of Leases	1,611	1,517	1,291	1,180	1,184
Finance Div. Other Current Liabilities	-	-	-	269.37	274.76
Current Income Taxes Payable	349.36	230.4	581.43	761.42	661.47
Other Current Liabilities	12,519	12,833	11,572	11,706	10,054
Total Current Liabilities	42,121	39,580	39,270	38,886	33,549
Long-Term Debt	26,671	33,752	25,846	23,151	21,571
Long-Term Leases	4,965	3,903	3,736	3,875	3,907
Pension & Post-Retirement Benefits	56.99	54.08	57.65	65.75	73.55
Long-Term Deferred Tax Liabilities	4,904	5,308	4,621	4,632	4,092
Other Long-Term Liabilities	487.21	578.38	518.86	567.66	947.62
Total Liabilities	79,206	83,176	74,049	71,177	64,141

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	17.01	17.01	17.01	17.01	17.01
Additional Paid-In Capital	1,368	1,368	1,368	1,368	1,368
Retained Earnings	37,835	34,947	32,081	29,200	26,104
Comprehensive Income & Other	738.73	1,713	1,858	2,407	878.15
Total Common Equity	39,958	38,045	35,324	32,992	28,367
Minority Interest	3,459	3,370	3,208	3,340	3,509
Shareholders' Equity	43,417	41,415	38,532	36,332	31,875
Total Liabilities & Equity	122,623	124,590	112,582	107,509	96,016

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	41,780	44,508	36,833	33,411	30,180
Net Cash (Debt)	-34,739	-37,613	-29,866	-26,720	-22,903
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-102.16	-110.48	-87.64	-78.42	-67.29
Filing Date Shares Outstanding	339.89	339.89	339.89	339.89	339.89
Total Common Shares Outstanding	339.89	339.89	339.89	339.89	339.89
Working Capital	10,795	14,350	5,499	5,119	6,779
Book Value Per Share	117.56	111.93	103.93	97.07	83.46
Tangible Book Value	-2,240	-6,284	169.54	179.12	648.04
Tangible Book Value Per Share	-6.59	-18.49	0.50	0.53	1.91
Land	6,518	6,364	6,025	5,710	5,585
Machinery	22,511	21,538	19,460	18,399	16,242
Construction In Progress	485.03	737.84	1,140	774.9	482.72
Leasehold Improvements	3,790	3,570	3,146	3,045	2,913