Copper 360 Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	84.4	-	22.13	0	0.3
Short-Term Investments	-	4.91	0.18	-	-
Cash & Short-Term Investments	84.4	4.91	22.31	0	0.3
Cash Growth	1619.93%	-78.00%	1115350.00%	-99.32%	-
Accounts Receivable	22.35	6.78	2.46	-	-
Other Receivables	-	11.2	28.67	-	0.89
Receivables	23.2	18.77	31.87	-	2.21
Inventory	52.5	24.08	11.75	-	5.26
Prepaid Expenses	206	2.48	5.71	0.02	-
Other Current Assets	-	206	200	-	-
Total Current Assets	366.09	256.24	271.64	0.02	7.77
Property, Plant & Equipment	416.6	410.33	358.69	1.58	113.57
Goodwill	432.9	432.9	432.9	-	-
Other Intangible Assets	231.68	-	-	-	-
Long-Term Deferred Tax Assets	279.08	195.84	102.77	7.69	7.09
Other Long-Term Assets	-	-	-	-	3.06
Total Assets	1,753	1,323	1,194	10.31	156.66
Accounts Payable	85.89	81.75	25.88	2.67	7.24
Accrued Expenses	-	35.6	6.3	0.49	3.58
Short-Term Debt	-	1.45	-	11.42	-
Current Portion of Long-Term Debt	131.24	537.69	399.56	16.55	5.34
Current Portion of Leases	30.44	26.09	1.8	-	1.28
Current Unearned Revenue	16.86	-	-	-	-
Other Current Liabilities	5.25	20.75	4.18	-	1.58
Total Current Liabilities	269.69	703.35	437.72	31.12	19.02
Long-Term Debt	172.86	196.28	115.22	-	31.12
Long-Term Leases	46.66	70.4	30.53	-	25.27
Long-Term Deferred Tax Liabilities	10.43	12.13	34.94	-	9.42
Other Long-Term Liabilities	5.21	3.24	2.74	-	-
Total Liabilities	504.85	985.39	621.15	31.12	84.83
Common Stock	1,920	744.36	658.95	-	47.02
Retained Earnings	-662.73	-405.49	-86.73	-20.82	5.7
Total Common Equity	1,258	338.87	572.22	-20.82	52.72
Minority Interest	-9.17	-1.36	1.09	-	19.11
Shareholders' Equity	1,248	337.51	573.31	-20.82	71.83
Total Liabilities & Equity	1,753	1,323	1,194	10.31	156.66
Total Debt	381.21	831.92	547.11	27.97	63.01
Net Cash (Debt)	-296.81	-827.01	-524.8	-27.96	-62.72
Net Cash Per Share	-0.23	-1.18	-0.86	-0.06	-0.63
Filing Date Shares Outstanding	1,869	691.94	664.49	120.18	98.78
Total Common Shares Outstanding	1,869	691.94	664.49	120.18	98.78
Working Capital	96.4	-447.11	-166.09	-31.1	-11.25
Book Value Per Share	0.67	0.49	0.86	-0.17	0.53
Tangible Book Value	592.93	-94.03	139.32	-20.82	52.72
Tangible Book Value Per Share	0.32	-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	-	-	-