Deneb Investments Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	100.42	103.97	153.2	97.8	73.49
Short-Term Investments	-	15.77	14.37	11.04	12.43
Cash & Short-Term Investments	100.42	119.74	167.57	108.84	85.92
Cash Growth	-16.14%	-28.54%	53.96%	26.67%	1.53%
Accounts Receivable	601.24	515.86	469.99	489.63	479.44
Other Receivables	5.92	20.34	24.68	45.85	31.21
Receivables	607.16	536.2	494.67	535.47	510.65
Inventory	613.7	674.45	581.88	644.97	596.41
Prepaid Expenses	-	41.56	38.43	29.25	46.21
Other Current Assets	116.53	95.3	115.61	132.54	43.48
Total Current Assets	1,438	1,467	1,398	1,451	1,283
Property, Plant & Equipment	1,015	914.52	952.25	931.35	721.99
Long-Term Investments	42.12	32.84	22.68	6.24	4.24
Goodwill	50.27	26.45	21.91	21.91	22.76
Other Intangible Assets	63.05	36.92	20.12	20.54	26.56
Long-Term Accounts Receivable	2.25	2.76	3.07	5.07	7.96
Long-Term Deferred Tax Assets	93.17	107.17	113.93	115.62	140.38
Other Long-Term Assets	728.19	957.24	1,024	1,064	1,125
Total Assets	3,432	3,545	3,556	3,615	3,332
Accounts Payable	569.13	363.66	322.04	352.63	340.47
Accrued Expenses	8.55	107.09	94.65	102.96	132.9
Short-Term Debt	8.98	65.29	63.18	67.35	14.5
Current Portion of Long-Term Debt	45.72	625.68	45.69	62.51	215.95
Current Portion of Leases	20.51	24.04	33.12	23.05	17.91
Current Income Taxes Payable	8.84	2.54	4.54	2.09	13.38
Current Unearned Revenue	9.32	10.09	10.9	10.1	13.97
Other Current Liabilities	-	82.73	75.29	107.92	121.44
Total Current Liabilities	671.04	1,281	649.41	728.61	870.52
Long-Term Debt	349.71	67.4	783.74	813.72	527.37
Long-Term Leases	86.88	74.72	83.47	110.02	87.94
Long-Term Unearned Revenue	95.57	99.59	91.05	94.95	81.03
Pension & Post-Retirement Benefits	76.43	71.06	67.83	69.44	74.97
Long-Term Deferred Tax Liabilities	47.85	30.02	26.07	17.42	11.2
Other Long-Term Liabilities	10.27	-	-	-	-
Total Liabilities	1,338	1,624	1,702	1,834	1,653
Common Stock	1,332	1,384	1,420	1,465	1,462
Retained Earnings	414.66	222.27	127.37	24.23	-71.91
Comprehensive Income & Other	331.43	313.5	308.2	292.13	288.67
Total Common Equity	2,078	1,920	1,856	1,782	1,679
Minority Interest	15.72	1.21	-0.89	-0.41	-
Shareholders' Equity	2,094	1,921	1,855	1,781	1,679
Total Liabilities & Equity	3,432	3,545	3,556	3,615	3,332
Total Debt	511.8	857.13	1,009	1,077	863.67
Net Cash (Debt)	-411.38	-737.39	-841.63	-967.8	-777.75
Net Cash Per Share	-0.90	-1.65	-1.87	-2.16	-1.75
Filing Date Shares Outstanding	441.51	441.88	437.94	438.32	435.64
Total Common Shares Outstanding	441.51	441.88	437.94	438.32	435.64
Working Capital	766.76	186.15	748.75	722.46	412.15
Book Value Per Share	4.71	4.35	4.24	4.06	3.85
Tangible Book Value	1,965	1,857	1,814	1,739	1,630
Tangible Book Value Per Share	4.45	4.20	4.14	3.97	3.74
Machinery	-	1,012	994.18	924.88	731.08