Copper 360 Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	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	21.02	6.78	2.46	-	-
Other Receivables	-	11.2	28.67	-	0.89
Receivables	21.82	18.77	31.87	-	2.21
Inventory	15.86	24.08	11.75	-	5.26
Prepaid Expenses	206	2.48	5.71	0.02	-
Other Current Assets	-	206	200	-	-
Total Current Assets	243.67	256.24	271.64	0.02	7.77
Property, Plant & Equipment	399.19	410.33	358.69	1.58	113.57
Goodwill	432.9	432.9	432.9	-	-
Long-Term Deferred Tax Assets	249.07	195.84	102.77	7.69	7.09
Other Long-Term Assets	-	-	-	-	3.06
Total Assets	1,365	1,323	1,194	10.31	156.66
Accounts Payable	200.92	81.75	25.88	2.67	7.24
Accrued Expenses	-	40.13	9.9	0.49	3.58
Short-Term Debt	1.49	539.15	399.56	11.42	-
Current Portion of Long-Term Debt	636.86	-	-	16.55	5.34
Current Portion of Leases	22.93	26.09	1.8	-	1.28
Other Current Liabilities	4.71	16.23	0.58	-	1.58
Total Current Liabilities	866.9	703.35	437.72	31.12	19.02
Long-Term Debt	187.04	196.28	115.22	-	31.12
Long-Term Leases	63.23	70.4	30.53	-	25.27
Pension & Post-Retirement Benefits	-	3.24	2.74	-	-
Long-Term Deferred Tax Liabilities	17.21	12.13	34.94	-	9.42
Total Liabilities	1,138	985.39	621.15	31.12	84.83
Common Stock	766.73	744.36	658.95	-	47.02
Retained Earnings	-538.07	-405.49	-86.73	-20.82	5.7
Total Common Equity	228.66	338.87	572.22	-20.82	52.72
Minority Interest	-1.42	-1.36	1.09	-	19.11
Shareholders' Equity	227.24	337.51	573.31	-20.82	71.83
Total Liabilities & Equity	1,365	1,323	1,194	10.31	156.66
Total Debt	911.54	831.92	547.11	27.97	63.01
Net Cash (Debt)	-911.54	-827.01	-524.8	-27.96	-62.72
Net Cash Per Share	-2.32	-1.18	-0.86	-0.06	-0.63
Filing Date Shares Outstanding	31.66	691.94	664.49	120.18	98.78
Total Common Shares Outstanding	31.66	691.94	664.49	120.18	98.78
Working Capital	-623.23	-447.11	-166.09	-31.1	-11.25
Book Value Per Share	7.22	0.49	0.86	-0.17	0.53
Tangible Book Value	-215.8	-94.03	139.32	-20.82	52.72
Tangible Book Value Per Share	-6.82	-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.