Deneb Investments Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	80.29	103.97	153.2	97.8	73.49	71.7
Short-Term Investments	-	15.77	14.37	11.04	12.43	12.93
Cash & Short-Term Investments	80.29	119.74	167.57	108.84	85.92	84.63
Cash Growth	-2.72%	-28.54%	53.96%	26.67%	1.53%	54.75%
Accounts Receivable	747.49	515.86	469.99	489.63	479.44	388.49
Other Receivables	10.71	20.34	24.68	45.85	31.21	44.12
Receivables	758.2	536.2	494.67	535.47	510.65	432.61
Inventory	667.73	674.45	581.88	644.97	596.41	431.46
Prepaid Expenses	-	41.56	38.43	29.25	46.21	28.41
Other Current Assets	253.6	95.3	115.61	132.54	43.48	87.64
Total Current Assets	1,760	1,467	1,398	1,451	1,283	1,065
Property, Plant & Equipment	935.97	914.52	952.25	931.35	721.99	686.56
Long-Term Investments	44.61	32.84	22.68	6.24	4.24	4.24
Goodwill	26.45	26.45	21.91	21.91	22.76	23.43
Other Intangible Assets	35.96	36.92	20.12	20.54	26.56	30.01
Long-Term Accounts Receivable	2.55	2.76	3.07	5.07	7.96	14.15
Long-Term Deferred Tax Assets	96.7	107.17	113.93	115.62	140.38	170.44
Other Long-Term Assets	815.19	957.24	1,024	1,064	1,125	1,178
Total Assets	3,717	3,545	3,556	3,615	3,332	3,172
Accounts Payable	606.83	363.66	322.04	352.63	340.47	261.58
Accrued Expenses	9.03	107.09	94.65	102.96	132.9	108.46
Short-Term Debt	150.38	65.29	63.18	67.35	14.5	29.8
Current Portion of Long-Term Debt	625.79	625.68	45.69	62.51	215.95	118.36
Current Portion of Leases	18.36	24.04	33.12	23.05	17.91	20.07
Current Income Taxes Payable	7.72	2.54	4.54	2.09	13.38	9.37
Current Unearned Revenue	6.67	10.09	10.9	10.1	13.97	7.54
Other Current Liabilities	-	82.73	75.29	107.92	121.44	91.5
Total Current Liabilities	1,425	1,281	649.41	728.61	870.52	646.67
Long-Term Debt	45.03	67.4	783.74	813.72	527.37	652.33
Long-Term Leases	102.98	74.72	83.47	110.02	87.94	103.73
Long-Term Unearned Revenue	104.96	99.59	91.05	94.95	81.03	110.55
Pension & Post-Retirement Benefits	70.68	71.06	67.83	69.44	74.97	77.51
Long-Term Deferred Tax Liabilities	23.87	30.02	26.07	17.42	11.2	4.69
Total Liabilities	1,772	1,624	1,702	1,834	1,653	1,595
Common Stock	1,334	1,384	1,420	1,465	1,462	1,459
Retained Earnings	295.43	222.27	127.37	24.23	-71.91	-169.38
Comprehensive Income & Other	313.4	313.5	308.2	292.13	288.67	287.79
Total Common Equity	1,943	1,920	1,856	1,782	1,679	1,578
Minority Interest	1.91	1.21	-0.89	-0.41	-	-1.24
Shareholders' Equity	1,945	1,921	1,855	1,781	1,679	1,577
Total Liabilities & Equity	3,717	3,545	3,556	3,615	3,332	3,172
Total Debt	942.53	857.13	1,009	1,077	863.67	924.28
Net Cash (Debt)	-862.24	-737.39	-841.63	-967.8	-777.75	-839.66
Net Cash Per Share	-1.92	-1.65	-1.87	-2.16	-1.75	-1.93
Filing Date Shares Outstanding	441.77	441.88	437.94	438.32	435.64	435.18
Total Common Shares Outstanding	441.77	441.88	437.94	438.32	435.64	435.18
Working Capital	335.04	186.15	748.75	722.46	412.15	418.08
Book Value Per Share	4.40	4.35	4.24	4.06	3.85	3.63
Tangible Book Value	1,881	1,857	1,814	1,739	1,630	1,524
Tangible Book Value Per Share	4.26	4.20	4.14	3.97	3.74	3.50
Machinery	-	1,012	994.18	924.88	731.08	719.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.