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	29.24	29.24	0.07	0.3
Short-Term Investments	-	-	3.06	-
Cash & Short-Term Investments	29.24	29.24	3.13	0.3
Cash Growth	834.69%	834.69%	956.76%	-
Accounts Receivable	2.46	2.46	1.69	-
Other Receivables	18.8	18.8	1.53	0.89
Receivables	22	22	7.34	2.21
Inventory	11.75	11.75	2.46	5.26
Prepaid Expenses	-	-	2.39	-
Other Current Assets	10.02	10.02	6.93	-
Total Current Assets	73	73	22.24	7.77
Property, Plant & Equipment	351.76	351.76	121.01	113.57
Long-Term Investments	130.5	130.5	-	-
Goodwill	1,664	1,664	-	-
Long-Term Deferred Tax Assets	98.66	98.66	34.06	7.09
Other Long-Term Assets	0.98	0.98	-	3.06
Total Assets	2,346	2,346	202.47	156.66
Accounts Payable	20.22	20.22	7.83	7.24
Accrued Expenses	3.21	3.21	3.21	3.58
Short-Term Debt	151.4	151.4	12.5	-
Current Portion of Long-Term Debt	150.79	150.79	14.81	5.34
Current Portion of Leases	1.8	1.8	1.45	1.28
Other Current Liabilities	3.91	3.91	5.81	1.58
Total Current Liabilities	331.33	331.33	45.62	19.02
Long-Term Debt	143.09	143.09	17.43	31.12
Long-Term Leases	30.53	30.53	25.2	25.27
Long-Term Deferred Tax Liabilities	36.6	36.6	13.72	9.42
Other Long-Term Liabilities	6.19	6.19	-	-
Total Liabilities	547.74	547.74	101.97	84.83
Common Stock	1,890	1,890	130.74	47.02
Retained Earnings	-92.49	-92.49	-49.35	5.7
Total Common Equity	1,798	1,798	81.39	52.72
Minority Interest	1.09	1.09	19.11	19.11
Shareholders' Equity	1,799	1,799	100.51	71.83
Total Liabilities & Equity	2,346	2,346	202.47	156.66
Total Debt	477.61	477.61	71.39	63.01
Net Cash (Debt)	-448.37	-448.37	-68.27	-62.72
Net Cash Per Share	-0.71	-0.71	-0.66	-0.63
Filing Date Shares Outstanding	631.25	631.25	120.18	98.78
Total Common Shares Outstanding	631.25	631.25	120.18	98.78
Working Capital	-258.34	-258.34	-23.38	-11.25
Book Value Per Share	2.85	2.85	0.68	0.53
Tangible Book Value	133.56	133.56	81.39	52.72
Tangible Book Value Per Share	0.21	0.21	0.68	0.53
Land	27.3	27.3	-	-
Machinery	276.88	276.88	100.83	89.5
Construction In Progress	19.3	19.3	2.36	-

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