Copper 360 Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '24 Feb 29, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	22.13	22.13	0	0.3
Cash & Short-Term Investments	22.13	22.13	0	0.3
Cash Growth	1106500.00%	1106500.00%	-99.32%	-
Accounts Receivable	2.46	2.46	-	-
Other Receivables	28.87	28.87	-	0.89
Receivables	32.07	32.07	-	2.21
Inventory	11.75	11.75	-	5.26
Prepaid Expenses	5.71	5.71	0.02	-
Total Current Assets	71.66	71.66	0.02	7.77
Property, Plant & Equipment	358.69	358.69	1.58	113.57
Long-Term Investments	200	200	-	-
Goodwill	432.9	432.9	-	-
Long-Term Deferred Tax Assets	102.77	102.77	7.69	7.09
Other Long-Term Assets	-	-	-	3.06
Total Assets	1,194	1,194	10.31	156.66
Accounts Payable	25.88	25.88	2.67	7.24
Accrued Expenses	10.5	10.5	0.49	3.58
Short-Term Debt	151.4	151.4	11.42	-
Current Portion of Long-Term Debt	178.66	178.66	16.55	5.34
Current Portion of Leases	1.8	1.8	-	1.28
Other Current Liabilities	69.5	69.5	-	1.58
Total Current Liabilities	437.74	437.74	31.12	19.02
Long-Term Debt	85.33	85.33	-	31.12
Long-Term Leases	30.53	30.53	-	25.27
Long-Term Deferred Tax Liabilities	34.94	34.94	-	9.42
Other Long-Term Liabilities	29.89	29.89	-	-
Total Liabilities	621.17	621.17	31.12	84.83
Common Stock	658.95	658.95	-	47.02
Retained Earnings	-86.72	-86.72	-20.82	5.7
Total Common Equity	572.23	572.23	-20.82	52.72
Minority Interest	1.09	1.09	-	19.11
Shareholders' Equity	573.31	573.31	-20.82	71.83
Total Liabilities & Equity	1,194	1,194	10.31	156.66
Total Debt	447.72	447.72	27.97	63.01
Net Cash (Debt)	-425.59	-425.59	-27.96	-62.72
Net Cash Per Share	-0.70	-0.70	-0.06	-0.63
Filing Date Shares Outstanding	465.82	465.82	120.18	98.78
Total Common Shares Outstanding	465.82	465.82	120.18	98.78
Working Capital	-366.09	-366.09	-31.1	-11.25
Book Value Per Share	1.23	1.23	-0.17	0.53
Tangible Book Value	139.33	139.33	-20.82	52.72
Tangible Book Value Per Share	0.30	0.30	-0.17	0.53
Land	27.3	27.3	-	-
Machinery	286.08	286.08	0.43	89.5
Construction In Progress	26.23	26.23	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.