enX Group Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	169.97	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	169.97	378.65	772.81	439.2	1,055	857.68
Cash Growth	-72.25%	-51.00%	75.96%	-58.38%	23.04%	-3.19%
Accounts Receivable	51.78	41.82	651.37	777.66	889.09	645.82
Other Receivables	0.46	15.77	32.69	36.66	151.84	146.55
Receivables	52.24	57.59	684.06	814.32	1,041	792.37
Inventory	159.3	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	864.3	770.48	-	3,054	22.14	2,795
Total Current Assets	1,246	1,382	2,352	5,196	2,992	5,129
Property, Plant & Equipment	124.73	35.94	178.01	177.49	2,549	3,029
Long-Term Investments	130.45	130.45	141.5	117.08	119.2	104.39
Other Intangible Assets	0.16	0.16	38.06	48.81	77.45	33.38
Long-Term Accounts Receivable	-	-	-	-	0.15	0.31
Long-Term Deferred Tax Assets	6.42	5.85	37.34	32.86	10.55	18.41
Other Long-Term Assets	-	-	100	-	140.78	-
Total Assets	1,508	1,554	2,847	5,572	5,889	8,315
Accounts Payable	64.51	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	1.8	2.56	7.26	4.62	12.52	30.58
Current Income Taxes Payable	4.73	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	480.8	509.51	87.97	1,732	400.44	2,244
Total Current Liabilities	551.85	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	1.83	2.34	62.74	59.73	61.03	1.18
Total Liabilities	553.68	604.02	1,158	2,989	3,624	5,653
Common Stock	888.43	904.91	1,419	2,512	2,512	3,152
Retained Earnings	64.82	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	0.65	0.78	11.4	-714.02	-725.2	-733.55
Total Common Equity	953.9	950.22	1,643	2,523	2,216	2,625
Minority Interest	-	-	46.02	59.95	49.04	36.82
Shareholders' Equity	953.9	950.22	1,689	2,583	2,265	2,662
Total Liabilities & Equity	1,508	1,554	2,847	5,572	5,889	8,315
Total Debt	1.8	3.26	278.28	281.59	1,744	2,184
Net Cash (Debt)	168.16	375.39	494.54	157.61	-689.16	-1,326
Net Cash Growth	-66.90%	-24.09%	213.78%	-	-	-
Net Cash Per Share	0.95	2.07	2.73	0.87	-3.80	-7.31
Filing Date Shares Outstanding	196.2	181.37	181.37	181.37	181.37	181.37
Total Common Shares Outstanding	196.2	181.37	181.37	181.37	181.37	181.37
Working Capital	693.96	780.85	1,291	2,315	554.35	1,522
Book Value Per Share	4.86	5.24	9.06	13.91	12.22	14.47
Tangible Book Value	953.74	950.06	1,605	2,474	2,138	2,592
Tangible Book Value Per Share	4.86	5.24	8.85	13.64	11.79	14.29
Machinery	-	97.21	264.06	253.87	238.19	264.32