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	-	931	639	1,341	1,278
Cash & Short-Term Investments	1,466	2,360	1,780	1,997	1,878
Cash Growth	-37.88%	32.58%	-10.87%	6.34%	-15.44%
Accounts Receivable	761	589	627	684	675
Other Receivables	-	24	-	62	54
Receivables	761	678	686	746	729
Total Current Assets	2,227	3,038	2,466	2,743	2,607
Property, Plant & Equipment	160	61	84	89	79
Long-Term Investments	96,501	79,619	61,524	54,759	60,827
Goodwill	-	1,088	1,088	1,088	1,088
Other Intangible Assets	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	-	75,069	57,380	50,636	55,937
Total Current Liabilities	1,075	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	95,906	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)	976	1,785	1,157	1,410	1,333
Net Cash Growth	-45.32%	54.28%	-17.94%	5.78%	-19.02%
Net Cash Per Share	2.79	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	1,152	-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	-	197	198	173	169
Leasehold Improvements	-	3	3	3	6

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