Calgro M3 Holdings 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	183.72	154.72	122.64	172.61	191.11
Cash & Short-Term Investments	183.72	154.72	122.64	172.61	191.11
Cash Growth	18.74%	26.16%	-28.95%	-9.68%	23.65%
Accounts Receivable	2,258	1,734	1,463	1,298	1,001
Other Receivables	10.2	16.14	32.37	27.48	56.37
Receivables	2,655	2,224	1,898	1,697	1,340
Inventory	456.37	519.57	503.39	498.54	615.82
Other Current Assets	0.66	0.66	0.66	0.83	1.24
Total Current Assets	3,296	2,899	2,524	2,369	2,148
Property, Plant & Equipment	22.8	25.95	29.19	16.68	19.68
Long-Term Investments	169.65	155.81	85.09	66.89	60.53
Goodwill	159.65	159.65	159.65	159.65	159.65
Other Intangible Assets	-	-	0	0	0
Long-Term Deferred Tax Assets	10.13	11.36	15.68	26.5	31.7
Other Long-Term Assets	32.5	22.49	22.15	19.95	19.95
Total Assets	3,691	3,274	2,836	2,659	2,439
Accounts Payable	161.14	215.61	107.75	157.1	182.33
Accrued Expenses	119.8	81.77	135.78	108.94	77.86
Current Portion of Long-Term Debt	133	140	211.75	282.8	194.8
Current Portion of Leases	3.04	2.38	1.82	3.89	3.07
Current Income Taxes Payable	0.24	0.06	0.58	0.63	0.65
Other Current Liabilities	5.1	7.85	8.27	3.8	3.28
Total Current Liabilities	422.32	447.66	465.95	557.17	462
Long-Term Debt	1,247	965.72	723.05	593.56	644.27
Long-Term Leases	17.52	20.54	22.92	7.65	11.54
Long-Term Unearned Revenue	22.23	22.88	23.06	64.07	87.96
Long-Term Deferred Tax Liabilities	409.49	366.07	326.02	267.53	213.83
Other Long-Term Liabilities	0.83	17.62	0.68	15.05	55.97
Total Liabilities	2,120	1,840	1,562	1,505	1,476
Common Stock	28.39	33.91	31.61	102.08	102.08
Retained Earnings	1,541	1,396	1,242	1,041	850.36
Comprehensive Income & Other	-1.54	0.49	0.36	10.45	10.65
Total Common Equity	1,568	1,430	1,274	1,153	963.09
Minority Interest	3.25	3.25	0.67	0.69	0.6
Shareholders' Equity	1,571	1,434	1,275	1,154	963.69
Total Liabilities & Equity	3,691	3,274	2,836	2,659	2,439
Total Debt	1,401	1,129	959.54	887.91	853.68
Net Cash (Debt)	-1,217	-973.93	-836.9	-715.29	-662.57
Net Cash Per Share	-12.53	-9.92	-8.04	-5.66	-5.31
Filing Date Shares Outstanding	95.38	96.06	96.06	121.4	121.4
Total Common Shares Outstanding	95.38	96.06	96.06	121.4	121.4
Working Capital	2,874	2,451	2,059	1,812	1,686
Book Value Per Share	16.44	14.89	13.26	9.50	7.93
Tangible Book Value	1,408	1,271	1,114	993.7	803.44
Tangible Book Value Per Share	14.76	13.23	11.60	8.19	6.62
Land	6.9	6.9	6.9	6.9	6.9
Machinery	6.3	5.53	11.32	10.59	10.04
Leasehold Improvements	1.92	1.92	1.92	1.92	1.92