EPE Capital Partners 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 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.03	15.74	15.01	11.24	3.12	4.58
Trading Asset Securities	-	-	-	-	-	40.8
Cash & Short-Term Investments	271.97	15.74	15.01	11.24	3.12	45.37
Cash Growth	1420.06%	4.91%	33.54%	260.48%	-93.13%	467.67%
Other Receivables	2.04	0.38	0	3.4	3.32	0.91
Receivables	2.04	0.38	0	3.4	3.32	0.91
Prepaid Expenses	-	0.48	0.52	0.52	0.41	0.44
Other Current Assets	646.28	6.78	3.57	4.87	10.46	10.4
Total Current Assets	920.29	23.39	19.09	20.03	17.31	57.11
Long-Term Investments	1,136	2,371	2,309	2,688	2,651	1,827
Total Assets	2,056	2,395	2,328	2,708	2,668	1,884
Accrued Expenses	-	105.58	11.29	7.13	6.45	5.65
Current Income Taxes Payable	-	-	0.11	-	-	-
Other Current Liabilities	29.24	12.92	10.08	2.38	14.01	6.44
Total Current Liabilities	29.24	118.5	21.47	9.51	20.46	12.09
Long-Term Debt	-	82.5	522.47	526.47	460.49	155.97
Total Liabilities	29.24	201	543.93	535.99	480.95	168.06
Common Stock	2,550	2,550	2,550	2,550	2,550	2,550
Retained Earnings	123.29	119.43	-486.9	-99.15	-104.34	-574.88
Treasury Stock	-2.19	-2.19	-229.41	-229.41	-209.41	-209.41
Comprehensive Income & Other	-644.36	-473.7	-49.39	-49.39	-49.39	-49.39
Shareholders' Equity	2,027	2,194	1,784	2,172	2,187	1,716
Total Liabilities & Equity	2,056	2,395	2,328	2,708	2,668	1,884
Total Debt	-	82.5	522.47	526.47	460.49	155.97
Net Cash (Debt)	271.97	-66.76	-507.46	-515.24	-457.37	-110.59
Net Cash Per Share	1.08	-0.27	-2.00	-2.01	-1.78	-0.43
Filing Date Shares Outstanding	279.58	248.49	253.89	253.89	257.5	257.5
Total Common Shares Outstanding	279.58	248.49	253.89	253.89	257.5	257.5
Working Capital	891.05	-95.11	-2.38	10.51	-3.15	45.02
Book Value Per Share	7.25	8.83	7.03	8.56	8.49	6.67
Tangible Book Value	2,027	2,194	1,784	2,172	2,187	1,716
Tangible Book Value Per Share	7.25	8.83	7.03	8.56	8.49	6.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.