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

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