Cashbuild Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	1,949	998.81	1,582	1,939	2,546
Cash & Short-Term Investments	1,949	998.81	1,582	1,939	2,546
Cash Growth	95.09%	-36.87%	-18.39%	-23.87%	30.48%
Accounts Receivable	102	84.45	81.77	88.15	106.72
Other Receivables	24.39	77.3	8	47.65	22.46
Receivables	126.4	161.75	89.77	135.8	129.18
Inventory	1,910	1,787	1,698	1,520	1,546
Prepaid Expenses	22.86	26.34	22.52	22.6	19.66
Other Current Assets	24.32	6.83	21.79	0.95	-
Total Current Assets	4,033	2,981	3,415	3,618	4,241
Property, Plant & Equipment	2,219	2,274	2,384	2,443	2,464
Long-Term Investments	30	30	30	30	30
Goodwill	112.83	112.83	153.23	309.14	309.14
Other Intangible Assets	12.38	11.3	117.31	115.86	114.33
Long-Term Deferred Tax Assets	159.92	144.28	134.15	80.33	129.98
Other Long-Term Assets	39.58	40.95	39.95	39.95	43.01
Total Assets	6,607	5,594	6,273	6,637	7,332
Accounts Payable	1,650	929.83	1,535	1,522	1,785
Accrued Expenses	360.45	325.4	286.67	288.97	488.61
Current Portion of Leases	312.34	288.35	254.06	233.16	202.09
Current Income Taxes Payable	-	-	28.33	58.02	109.45
Other Current Liabilities	1,263	956.83	808	725.35	641.5
Total Current Liabilities	3,586	2,500	2,912	2,827	3,226
Long-Term Debt	18.62	18.62	18.62	18.62	16.78
Long-Term Leases	1,076	1,225	1,347	1,380	1,468
Long-Term Deferred Tax Liabilities	14.19	12.51	38.76	45.91	33.02
Other Long-Term Liabilities	14.58	5.51	1.59	-	-
Total Liabilities	4,709	3,762	4,317	4,272	4,744
Common Stock	0.24	0.24	0.24	0.25	0.23
Retained Earnings	2,429	2,328	2,385	2,528	2,706
Treasury Stock	-0.03	-0.03	-0.03	-0.02	-
Comprehensive Income & Other	-553.55	-511.37	-456.84	-191.5	-154.3
Total Common Equity	1,876	1,817	1,928	2,337	2,552
Minority Interest	21.8	15.73	27.16	28.45	36.09
Shareholders' Equity	1,898	1,832	1,956	2,365	2,588
Total Liabilities & Equity	6,607	5,594	6,273	6,637	7,332
Total Debt	1,407	1,532	1,619	1,632	1,687
Net Cash (Debt)	541.64	-533.01	-37.04	307.12	859.79
Net Cash Growth	-	-	-	-64.28%	155.60%
Net Cash Per Share	25.65	-24.78	-1.67	13.54	37.93
Filing Date Shares Outstanding	20.55	20.85	21.2	22.52	22.67
Total Common Shares Outstanding	20.55	20.85	21.2	22.52	22.67
Working Capital	446.8	480.66	502.82	791.04	1,015
Book Value Per Share	91.28	87.11	90.97	103.77	112.58
Tangible Book Value	1,751	1,693	1,658	1,912	2,128
Tangible Book Value Per Share	85.18	81.16	78.20	84.89	93.90
Land	858.11	811.34	772.43	777.43	710.24
Machinery	1,761	1,746	1,649	1,522	1,372
Leasehold Improvements	263.32	244.09	229.59	224.43	208.55

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.