Coronation Fund Managers Limited (JSE:CML)

Coronation Fund Managers Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,466	1,429	1,141	656	600
Trading Asset Securities	1,580	931	639	1,341	1,278
Cash & Short-Term Investments	3,046	2,360	1,780	1,997	1,878
Cash Growth	29.07%	32.58%	-10.87%	6.34%	-15.44%
Accounts Receivable	696	613	627	684	675
Other Receivables	-	-	-	62	54
Receivables	761	678	686	746	729
Total Current Assets	3,807	3,038	2,466	2,743	2,607
Property, Plant & Equipment	160	61	84	89	79
Long-Term Investments	94,921	79,619	61,524	54,759	60,827
Goodwill	1,088	1,088	1,088	1,088	1,088
Long-Term Deferred Tax Assets	258	263	175	176	228
Total Assets	100,234	84,069	65,337	58,855	64,829
Accounts Payable	1,067	1,055	631	857	957
Accrued Expenses	-	-	38	-	-
Current Portion of Long-Term Debt	-	472	-	-	-
Current Portion of Leases	-	25	24	18	16
Current Income Taxes Payable	8	48	433	-	-
Other Current Liabilities	90,388	75,069	57,380	50,636	55,937
Total Current Liabilities	91,463	76,669	58,506	51,511	56,910
Long-Term Debt	332	38	535	481	451
Long-Term Leases	158	40	64	88	78
Long-Term Deferred Tax Liabilities	81	50	41	6	51
Other Long-Term Liabilities	5,518	4,762	4,118	4,730	5,073
Total Liabilities	97,552	81,559	63,264	56,816	62,563
Common Stock	249	249	256	256	256
Retained Earnings	2,289	2,114	1,668	1,630	1,888
Comprehensive Income & Other	144	147	149	153	122
Total Common Equity	2,682	2,510	2,073	2,039	2,266
Shareholders' Equity	2,682	2,510	2,073	2,039	2,266
Total Liabilities & Equity	100,234	84,069	65,337	58,855	64,829
Total Debt	490	575	623	587	545
Net Cash (Debt)	2,556	1,785	1,157	1,410	1,333
Net Cash Growth	43.19%	54.28%	-17.94%	5.78%	-19.02%
Net Cash Per Share	7.31	5.10	3.31	4.03	3.81
Filing Date Shares Outstanding	349.59	349.59	349.8	349.8	349.8
Total Common Shares Outstanding	349.59	349.59	349.8	349.8	349.8
Working Capital	-87,656	-73,631	-56,040	-48,768	-54,303
Book Value Per Share	7.67	7.18	5.93	5.83	6.48
Tangible Book Value	1,594	1,422	985	951	1,178
Tangible Book Value Per Share	4.56	4.07	2.82	2.72	3.37
Machinery	198	197	198	173	169
Leasehold Improvements	3	3	3	3	6

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