Cashbuild Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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	2,063	1,949	998.81	1,582	1,939	2,546
Cash & Short-Term Investments	2,063	1,949	998.81	1,582	1,939	2,546
Cash Growth	8.10%	95.09%	-36.87%	-18.39%	-23.87%	30.48%
Accounts Receivable	117.01	102	84.45	81.77	88.15	106.72
Other Receivables	-	24.39	77.3	8	47.65	22.46
Receivables	117.01	126.4	161.75	89.77	135.8	129.18
Inventory	2,188	1,910	1,787	1,698	1,520	1,546
Prepaid Expenses	43.87	22.86	26.34	22.52	22.6	19.66
Other Current Assets	5.96	24.32	6.83	21.79	0.95	-
Total Current Assets	4,419	4,033	2,981	3,415	3,618	4,241
Property, Plant & Equipment	2,404	2,219	2,274	2,384	2,443	2,464
Long-Term Investments	30	30	30	30	30	30
Goodwill	-	112.83	112.83	153.23	309.14	309.14
Other Intangible Assets	210.96	12.38	11.3	117.31	115.86	114.33
Long-Term Deferred Tax Assets	147.53	159.92	144.28	134.15	80.33	129.98
Other Long-Term Assets	38.63	39.58	40.95	39.95	39.95	43.01
Total Assets	7,249	6,607	5,594	6,273	6,637	7,332
Accounts Payable	3,659	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	317.53	312.34	288.35	254.06	233.16	202.09
Current Income Taxes Payable	4.09	-	-	28.33	58.02	109.45
Other Current Liabilities	-	1,263	956.83	808	725.35	641.5
Total Current Liabilities	3,998	3,586	2,500	2,912	2,827	3,226
Long-Term Debt	101.08	18.62	18.62	18.62	18.62	16.78
Long-Term Leases	1,164	1,076	1,225	1,347	1,380	1,468
Long-Term Deferred Tax Liabilities	15.23	14.19	12.51	38.76	45.91	33.02
Other Long-Term Liabilities	65.31	14.58	5.51	1.59	-	-
Total Liabilities	5,344	4,709	3,762	4,317	4,272	4,744
Common Stock	0.21	0.24	0.24	0.24	0.25	0.23
Retained Earnings	2,467	2,429	2,328	2,385	2,528	2,706
Treasury Stock	-	-0.03	-0.03	-0.03	-0.02	-
Comprehensive Income & Other	-614.18	-553.55	-511.37	-456.84	-191.5	-154.3
Total Common Equity	1,853	1,876	1,817	1,928	2,337	2,552
Minority Interest	52.63	21.8	15.73	27.16	28.45	36.09
Shareholders' Equity	1,906	1,898	1,832	1,956	2,365	2,588
Total Liabilities & Equity	7,249	6,607	5,594	6,273	6,637	7,332
Total Debt	1,601	1,407	1,532	1,619	1,632	1,687
Net Cash (Debt)	462.64	541.64	-533.01	-37.04	307.12	859.79
Net Cash Growth	6.37%	-	-	-	-64.28%	155.60%
Net Cash Per Share	22.08	25.65	-24.78	-1.67	13.54	37.93
Filing Date Shares Outstanding	20.51	20.55	20.85	21.2	22.52	22.67
Total Common Shares Outstanding	20.51	20.55	20.85	21.2	22.52	22.67
Working Capital	420.63	446.8	480.66	502.82	791.04	1,015
Book Value Per Share	90.32	91.28	87.11	90.97	103.77	112.58
Tangible Book Value	1,642	1,751	1,693	1,658	1,912	2,128
Tangible Book Value Per Share	80.04	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 Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.