JSE:CAT 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	2,855	3,025	2,506	1,888	1,665	1,990
Cash & Short-Term Investments	2,855	3,025	2,506	1,888	1,665	1,990
Cash Growth	21.14%	20.71%	32.69%	13.43%	-16.33%	14.13%
Accounts Receivable	1,596	1,197	1,319	1,294	1,141	895.35
Other Receivables	1.12	0.17	128.66	53.85	77.18	93.56
Receivables	1,597	1,197	1,448	1,348	1,218	988.91
Inventory	1,324	1,445	1,537	1,715	1,531	984.8
Prepaid Expenses	-	-	28.63	17.55	25.93	13.03
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	5,775	5,668	5,519	4,969	4,440	3,976
Property, Plant & Equipment	2,772	2,690	2,530	2,549	2,326	2,364
Long-Term Investments	1,351	1,499	1,495	1,531	1,905	1,560
Goodwill	54.62	54.62	54.62	72.29	81.2	85.07
Other Intangible Assets	0.29	0.14	23.39	24.13	42.7	56.13
Long-Term Deferred Tax Assets	31.86	30.94	30.71	30.5	31.36	15.08
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	9,985	9,943	9,653	9,176	8,826	8,057
Accounts Payable	1,206	1,107	943.51	869.01	754.98	603.67
Accrued Expenses	54.87	-	71.22	86.89	96.04	193.14
Current Portion of Leases	3.88	4.09	16.35	2.95	7.13	9.13
Current Income Taxes Payable	-	48.19	35.11	35.76	56.06	27.59
Other Current Liabilities	193.2	188.86	386.4	434.91	525.91	348.71
Total Current Liabilities	1,458	1,349	1,453	1,430	1,440	1,182
Long-Term Leases	19.39	21.26	2.34	5.24	10.83	12.37
Long-Term Deferred Tax Liabilities	443.23	469.37	478.17	444.3	459.46	424.71
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	1,920	1,839	1,933	1,879	1,910	1,619
Common Stock	8,114	8,151	8.95	8.98	9.04	9.26
Additional Paid-In Capital	-	-	-	-	6.89	79.77
Retained Earnings	-	-	6,535	6,135	5,597	5,226
Comprehensive Income & Other	-	-	1,202	1,120	1,228	1,045
Total Common Equity	8,114	8,151	7,746	7,264	6,841	6,360
Minority Interest	-49.56	-47.9	-26.2	33.09	73.95	77.19
Shareholders' Equity	8,065	8,104	7,720	7,297	6,915	6,437
Total Liabilities & Equity	9,985	9,943	9,653	9,176	8,826	8,057
Total Debt	23.27	25.35	18.69	8.19	17.96	21.51
Net Cash (Debt)	2,831	2,999	2,487	1,880	1,647	1,968
Net Cash Growth	20.71%	20.60%	32.28%	14.17%	-16.33%	13.89%
Net Cash Per Share	8.00	8.42	6.94	5.21	4.51	5.29
Filing Date Shares Outstanding	353.42	353.52	358.05	359.3	362.53	365.94
Total Common Shares Outstanding	353.42	353.52	358.29	359.3	362.53	370.49
Working Capital	4,318	4,319	4,067	3,540	3,000	2,794
Book Value Per Share	22.96	23.06	21.62	20.22	18.87	17.17
Tangible Book Value	8,059	8,097	7,668	7,167	6,717	6,219
Tangible Book Value Per Share	22.80	22.90	21.40	19.95	18.53	16.79
Land	-	-	1,493	1,470	1,304	1,295
Machinery	-	-	5,116	4,986	4,839	4,661
Leasehold Improvements	-	-	4.05	4.05	4.05	4.84

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