Combined Motor 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	1,145	954.12	815.11	761.88	817.74
Cash & Short-Term Investments	1,145	954.12	815.11	761.88	817.74
Cash Growth	20.05%	17.05%	6.99%	-6.83%	8.33%
Accounts Receivable	310.32	332.51	300.55	279.53	228.67
Other Receivables	107.51	132.92	109.05	58.35	48.96
Receivables	417.83	465.43	409.6	337.87	277.63
Inventory	2,244	2,074	1,966	1,865	1,150
Total Current Assets	3,807	3,493	3,191	2,965	2,246
Property, Plant & Equipment	1,937	1,823	1,830	1,850	1,346
Goodwill	35.52	39.63	39.63	39.63	57.3
Long-Term Deferred Tax Assets	93.32	87.03	89.77	93.36	84.85
Other Long-Term Assets	35.4	30.2	34.63	28.53	44.63
Total Assets	5,908	5,473	5,185	4,977	3,779
Accounts Payable	1,964	1,765	1,694	1,521	1,038
Accrued Expenses	268.96	236.81	229.35	254.81	220.14
Short-Term Debt	1,128	996.51	-	-	-
Current Portion of Long-Term Debt	-	-	922.56	936.31	605.37
Current Portion of Leases	121.99	115.32	122.88	112.28	101.83
Current Income Taxes Payable	5.61	9.03	5.94	6.98	11.23
Current Unearned Revenue	2.5	3	1.45	1.46	-
Other Current Liabilities	61.79	70.85	52.65	58.79	47.5
Total Current Liabilities	3,553	3,197	3,029	2,891	2,024
Long-Term Debt	459.64	383.65	292.03	266.43	148
Long-Term Leases	422.67	471.38	489.56	551.55	496.07
Long-Term Unearned Revenue	2.6	4.74	7.1	3.42	-
Total Liabilities	4,438	4,057	3,818	3,713	2,668
Common Stock	36.12	38.09	38.09	38.09	38.09
Retained Earnings	1,417	1,363	1,319	1,218	1,069
Comprehensive Income & Other	17.11	15.22	10.84	7.97	3.57
Total Common Equity	1,470	1,416	1,368	1,264	1,110
Shareholders' Equity	1,470	1,416	1,368	1,264	1,110
Total Liabilities & Equity	5,908	5,473	5,185	4,977	3,779
Total Debt	2,133	1,967	1,827	1,867	1,351
Net Cash (Debt)	-987.21	-1,013	-1,012	-1,105	-533.53
Net Cash Per Share	-13.25	-13.32	-13.28	-14.32	-6.94
Filing Date Shares Outstanding	69.42	74.8	74.8	74.8	74.8
Total Common Shares Outstanding	69.42	74.8	74.8	74.8	74.8
Working Capital	253.92	296.35	162	73.8	221.31
Book Value Per Share	21.18	18.93	18.28	16.90	14.84
Tangible Book Value	1,435	1,376	1,328	1,225	1,053
Tangible Book Value Per Share	20.67	18.40	17.75	16.37	14.08
Machinery	1,955	1,778	1,768	1,771	1,200
Leasehold Improvements	27.53	26.8	18.52	14.21	5.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.