Combined Motor Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Cash & Equivalents	774.52	954.12	815.11	761.88	817.74	754.83	Upgrade
Cash & Short-Term Investments	774.52	954.12	815.11	761.88	817.74	754.83	Upgrade
Cash Growth	14.94%	17.05%	6.99%	-6.83%	8.33%	14.43%	Upgrade
Accounts Receivable	494.74	332.51	300.55	279.53	228.67	202.04	Upgrade
Other Receivables	26.1	132.92	109.05	58.35	48.96	38.39	Upgrade
Receivables	520.84	465.43	409.6	337.87	277.63	240.44	Upgrade
Inventory	2,213	2,074	1,966	1,865	1,150	1,033	Upgrade
Other Current Assets	-	-	-	-	-	72	Upgrade
Total Current Assets	3,509	3,493	3,191	2,965	2,246	2,100	Upgrade
Property, Plant & Equipment	1,630	1,823	1,830	1,850	1,346	1,040	Upgrade
Goodwill	39.63	39.63	39.63	39.63	57.3	42.58	Upgrade
Long-Term Deferred Tax Assets	85.64	87.03	89.77	93.36	84.85	61.95	Upgrade
Other Long-Term Assets	46.03	30.2	34.63	28.53	44.63	28.88	Upgrade
Total Assets	5,310	5,473	5,185	4,977	3,779	3,274	Upgrade
Accounts Payable	2,181	1,765	1,694	1,521	1,038	1,054	Upgrade
Accrued Expenses	-	236.81	229.35	254.81	220.14	171.76	Upgrade
Short-Term Debt	-	-	-	-	-	5	Upgrade
Current Portion of Long-Term Debt	991.71	996.51	922.56	936.31	605.37	451.85	Upgrade
Current Portion of Leases	127.15	115.32	122.88	112.28	101.83	90.08	Upgrade
Current Income Taxes Payable	9.01	9.03	5.94	6.98	11.23	3.8	Upgrade
Current Unearned Revenue	1.67	3	1.45	1.46	-	-	Upgrade
Other Current Liabilities	-	70.85	52.65	58.79	47.5	40.28	Upgrade
Total Current Liabilities	3,311	3,197	3,029	2,891	2,024	1,817	Upgrade
Long-Term Debt	96.76	383.65	292.03	266.43	148	89.01	Upgrade
Long-Term Leases	466.65	471.38	489.56	551.55	496.07	458.88	Upgrade
Long-Term Unearned Revenue	4.74	4.74	7.1	3.42	-	-	Upgrade
Total Liabilities	3,879	4,057	3,818	3,713	2,668	2,365	Upgrade
Common Stock	38.09	38.09	38.09	38.09	38.09	38.09	Upgrade
Retained Earnings	1,380	1,363	1,319	1,218	1,069	869.63	Upgrade
Comprehensive Income & Other	12.14	15.22	10.84	7.97	3.57	1.53	Upgrade
Total Common Equity	1,431	1,416	1,368	1,264	1,110	909.25	Upgrade
Shareholders' Equity	1,431	1,416	1,368	1,264	1,110	909.25	Upgrade
Total Liabilities & Equity	5,310	5,473	5,185	4,977	3,779	3,274	Upgrade
Total Debt	1,682	1,967	1,827	1,867	1,351	1,095	Upgrade
Net Cash (Debt)	-907.75	-1,013	-1,012	-1,105	-533.53	-340	Upgrade
Net Cash Per Share	-11.97	-13.32	-13.28	-14.32	-6.94	-4.55	Upgrade
Filing Date Shares Outstanding	74.8	74.8	74.8	74.8	74.8	74.8	Upgrade
Total Common Shares Outstanding	74.8	74.8	74.8	74.8	74.8	74.8	Upgrade
Working Capital	197.96	296.35	162	73.8	221.31	283.41	Upgrade
Book Value Per Share	19.13	18.93	18.28	16.90	14.84	12.16	Upgrade
Tangible Book Value	1,391	1,376	1,328	1,225	1,053	866.68	Upgrade
Tangible Book Value Per Share	18.60	18.40	17.75	16.37	14.08	11.59	Upgrade
Machinery	-	1,778	1,768	1,771	1,200	884.59	Upgrade
Leasehold Improvements	-	26.8	18.52	14.21	5.61	27.43	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.