enX Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	174.59	771.69	302.98	1,054	856.02
Short-Term Investments	204.06	1.13	136.22	1.18	1.66
Cash & Short-Term Investments	378.65	772.81	439.2	1,055	857.68
Cash Growth	-51.00%	75.96%	-58.38%	23.04%	-3.19%
Accounts Receivable	41.82	651.37	777.66	889.09	645.82
Other Receivables	15.77	32.69	36.66	151.84	146.55
Receivables	57.59	684.06	814.32	1,041	792.37
Inventory	172.74	859.71	866.73	854.19	665.36
Prepaid Expenses	2.38	35.61	21.4	19.4	19.29
Other Current Assets	770.48	-	3,054	22.14	2,795
Total Current Assets	1,382	2,352	5,196	2,992	5,129
Property, Plant & Equipment	35.94	178.01	177.49	2,549	3,029
Long-Term Investments	130.45	141.5	117.08	119.2	104.39
Other Intangible Assets	0.16	38.06	48.81	77.45	33.38
Long-Term Accounts Receivable	-	-	-	0.15	0.31
Long-Term Deferred Tax Assets	5.85	37.34	32.86	10.55	18.41
Other Long-Term Assets	-	100	-	140.78	-
Total Assets	1,554	2,847	5,572	5,889	8,315
Accounts Payable	45.44	633.45	804.51	924.5	712.64
Accrued Expenses	28.13	65.07	55.51	151.48	107.82
Short-Term Debt	-	6	6	784.74	353.98
Current Portion of Long-Term Debt	-	232.65	222.22	6.1	5.58
Current Portion of Leases	2.56	7.26	4.62	12.52	30.58
Current Income Taxes Payable	4.19	13.49	25.33	31.58	19.23
Current Unearned Revenue	11.16	14.88	30.09	126.21	133.17
Other Current Liabilities	509.51	87.97	1,732	400.44	2,244
Total Current Liabilities	600.99	1,061	2,881	2,438	3,607
Long-Term Debt	-	24.75	37.06	895.17	1,700
Long-Term Leases	0.7	7.62	11.7	45.91	93.42
Long-Term Deferred Tax Liabilities	-	2.27	-	184.01	251.5
Other Long-Term Liabilities	2.34	62.74	59.73	61.03	1.18
Total Liabilities	604.02	1,158	2,989	3,624	5,653
Common Stock	904.91	1,419	2,512	2,512	3,152
Retained Earnings	61.01	229.41	740.99	445.12	224.6
Treasury Stock	-16.48	-16.48	-16.48	-16.48	-17.62
Comprehensive Income & Other	0.78	11.4	-714.02	-725.2	-733.55
Total Common Equity	950.22	1,643	2,523	2,216	2,625
Minority Interest	-	46.02	59.95	49.04	36.82
Shareholders' Equity	950.22	1,689	2,583	2,265	2,662
Total Liabilities & Equity	1,554	2,847	5,572	5,889	8,315
Total Debt	3.26	278.28	281.59	1,744	2,184
Net Cash (Debt)	375.39	494.54	157.61	-689.16	-1,326
Net Cash Growth	-24.09%	213.78%	-	-	-
Net Cash Per Share	2.07	2.73	0.87	-3.80	-7.31
Filing Date Shares Outstanding	181.37	181.37	181.37	181.37	181.37
Total Common Shares Outstanding	181.37	181.37	181.37	181.37	181.37
Working Capital	780.85	1,291	2,315	554.35	1,522
Book Value Per Share	5.24	9.06	13.91	12.22	14.47
Tangible Book Value	950.06	1,605	2,474	2,138	2,592
Tangible Book Value Per Share	5.24	8.85	13.64	11.79	14.29
Machinery	97.21	264.06	253.87	238.19	264.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.