Copper 360 Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	-	22.13	0	0.3
Short-Term Investments	4.91	0.18	-	-
Cash & Short-Term Investments	4.91	22.31	0	0.3
Cash Growth	-78.00%	1115350.00%	-99.32%	-
Accounts Receivable	6.78	2.46	-	-
Other Receivables	11.2	28.67	-	0.89
Receivables	18.77	31.87	-	2.21
Inventory	24.08	11.75	-	5.26
Prepaid Expenses	2.48	5.71	0.02	-
Other Current Assets	206	200	-	-
Total Current Assets	256.24	271.64	0.02	7.77
Property, Plant & Equipment	410.33	358.69	1.58	113.57
Goodwill	432.9	432.9	-	-
Long-Term Deferred Tax Assets	195.84	102.77	7.69	7.09
Other Long-Term Assets	-	-	-	3.06
Total Assets	1,323	1,194	10.31	156.66
Accounts Payable	81.75	25.88	2.67	7.24
Accrued Expenses	40.13	9.9	0.49	3.58
Short-Term Debt	539.15	399.56	11.42	-
Current Portion of Long-Term Debt	-	-	16.55	5.34
Current Portion of Leases	26.09	1.8	-	1.28
Other Current Liabilities	16.23	0.58	-	1.58
Total Current Liabilities	703.35	437.72	31.12	19.02
Long-Term Debt	196.28	115.22	-	31.12
Long-Term Leases	70.4	30.53	-	25.27
Pension & Post-Retirement Benefits	3.24	2.74	-	-
Long-Term Deferred Tax Liabilities	12.13	34.94	-	9.42
Total Liabilities	985.39	621.15	31.12	84.83
Common Stock	744.36	658.95	-	47.02
Retained Earnings	-405.49	-86.73	-20.82	5.7
Total Common Equity	338.87	572.22	-20.82	52.72
Minority Interest	-1.36	1.09	-	19.11
Shareholders' Equity	337.51	573.31	-20.82	71.83
Total Liabilities & Equity	1,323	1,194	10.31	156.66
Total Debt	831.92	547.11	27.97	63.01
Net Cash (Debt)	-827.01	-524.8	-27.96	-62.72
Net Cash Per Share	-1.18	-0.86	-0.06	-0.63
Filing Date Shares Outstanding	691.94	664.49	120.18	98.78
Total Common Shares Outstanding	691.94	664.49	120.18	98.78
Working Capital	-447.11	-166.09	-31.1	-11.25
Book Value Per Share	0.49	0.86	-0.17	0.53
Tangible Book Value	-94.03	139.32	-20.82	52.72
Tangible Book Value Per Share	-0.14	0.21	-0.17	0.53
Land	27.3	27.3	-	-
Buildings	2.32	-	-	-
Machinery	299.61	185.09	0.43	89.5
Construction In Progress	190.51	127.22	-	-
Leasehold Improvements	0.35	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.