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	0.55	22.13	0	0.3
Cash & Short-Term Investments	0.55	22.13	0	0.3
Cash Growth	-97.54%	1106500.00%	-99.32%	-
Accounts Receivable	22.89	2.46	-	-
Other Receivables	-	28.87	-	0.89
Receivables	23.68	32.07	-	2.21
Inventory	24.08	11.75	-	5.26
Prepaid Expenses	2.48	5.71	0.02	-
Total Current Assets	50.79	71.66	0.02	7.77
Property, Plant & Equipment	523.48	358.69	1.58	113.57
Long-Term Investments	206	200	-	-
Goodwill	432.9	432.9	-	-
Long-Term Deferred Tax Assets	202.33	102.77	7.69	7.09
Other Long-Term Assets	-	-	-	3.06
Total Assets	1,443	1,194	10.31	156.66
Accounts Payable	133.57	25.88	2.67	7.24
Accrued Expenses	-	10.5	0.49	3.58
Short-Term Debt	2	151.4	11.42	-
Current Portion of Long-Term Debt	533.35	178.66	16.55	5.34
Current Portion of Leases	26.09	1.8	-	1.28
Other Current Liabilities	4.52	69.5	-	1.58
Total Current Liabilities	699.54	437.74	31.12	19.02
Long-Term Debt	210.18	85.33	-	31.12
Long-Term Leases	70.4	30.53	-	25.27
Long-Term Deferred Tax Liabilities	40.8	34.94	-	9.42
Other Long-Term Liabilities	3.24	29.89	-	-
Total Liabilities	1,024	621.17	31.12	84.83
Common Stock	727.68	658.95	-	47.02
Retained Earnings	-307.47	-86.72	-20.82	5.7
Total Common Equity	420.22	572.23	-20.82	52.72
Minority Interest	-1.26	1.09	-	19.11
Shareholders' Equity	418.95	573.31	-20.82	71.83
Total Liabilities & Equity	1,443	1,194	10.31	156.66
Total Debt	842.02	447.72	27.97	63.01
Net Cash (Debt)	-841.47	-425.59	-27.96	-62.72
Net Cash Per Share	-1.20	-0.70	-0.06	-0.63
Filing Date Shares Outstanding	754.25	465.82	120.18	98.78
Total Common Shares Outstanding	754.25	465.82	120.18	98.78
Working Capital	-648.75	-366.09	-31.1	-11.25
Book Value Per Share	0.56	1.23	-0.17	0.53
Tangible Book Value	-12.69	139.33	-20.82	52.72
Tangible Book Value Per Share	-0.02	0.30	-0.17	0.53
Land	27.3	27.3	-	-
Buildings	2.32	-	-	-
Machinery	299.61	286.08	0.43	89.5
Construction In Progress	192.62	26.23	-	-
Leasehold Improvements	0.35	-	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.