Finbond Group Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	520.31	661.79	455.72	585.04	617.14
Short-Term Investments	212.43	329.47	360	269.23	435.48
Trading Asset Securities	69.15	22.25	34.57	66.71	110.31
Cash & Short-Term Investments	801.88	1,014	850.29	920.98	1,163
Cash Growth	-20.88%	19.20%	-7.67%	-20.80%	-27.30%
Accounts Receivable	736.68	675.68	619.06	600.71	1,095
Other Receivables	117.2	96.87	86.48	77.91	114.42
Receivables	854.02	804.21	770.65	678.62	1,210
Inventory	-	-	-	1.54	1.09
Prepaid Expenses	112.73	89.94	49.95	21.49	50.06
Other Current Assets	19.12	17.09	14.86	15.3	18.87
Total Current Assets	1,788	1,925	1,686	1,638	2,443
Property, Plant & Equipment	352.96	338.73	299.37	303.48	518.74
Long-Term Investments	1,658	1,680	1,730	1,469	474
Goodwill	305.2	318.63	305.35	304.02	838.42
Other Intangible Assets	18.85	17.8	24.11	17.42	121.07
Long-Term Deferred Tax Assets	180	120.28	99.8	95.35	97.92
Other Long-Term Assets	107.22	110.64	117.72	122.15	131.3
Total Assets	4,410	4,528	4,278	4,021	4,624
Accounts Payable	39.9	11.12	11.97	1.48	26.16
Accrued Expenses	42.54	47.55	58.43	44.47	57.8
Short-Term Debt	-	-	-	-	287.43
Current Portion of Long-Term Debt	257.07	239.84	351.78	93.48	109.15
Current Portion of Leases	103.92	84.12	80.76	77.49	97.77
Current Income Taxes Payable	-	-	11.5	26.27	0.37
Other Current Liabilities	255.36	331.67	196.07	256.81	279.56
Total Current Liabilities	698.79	714.29	710.51	500	858.22
Long-Term Debt	2,757	2,621	2,202	2,205	1,926
Long-Term Leases	121.58	110.58	86.9	98.49	268.27
Other Long-Term Liabilities	349.25	350.46	447.16	425.35	553.8
Total Liabilities	3,927	3,797	3,446	3,229	3,606
Common Stock	981.88	981.88	997	1,097	1,104
Retained Earnings	-490.6	-533.96	-522.06	-522.61	-257.64
Treasury Stock	-114.8	-103.9	-131.58	-132.47	-127.22
Comprehensive Income & Other	107.2	386.9	489.19	354.83	117.62
Total Common Equity	483.69	730.91	832.56	796.97	836.55
Minority Interest	-0.31	0.13	-0.6	-4.34	181.44
Shareholders' Equity	483.38	731.04	831.96	792.63	1,018
Total Liabilities & Equity	4,410	4,528	4,278	4,021	4,624
Total Debt	3,240	3,056	2,721	2,474	2,689
Net Cash (Debt)	-2,438	-2,042	-1,871	-1,553	-1,526
Net Cash Per Share	-5.13	-4.47	-2.54	-1.85	-1.79
Filing Date Shares Outstanding	469.74	479.99	456.6	794.12	839.12
Total Common Shares Outstanding	469.74	456.6	456.6	794.12	839.12
Working Capital	1,089	1,210	975.24	1,138	1,585
Book Value Per Share	1.03	1.60	1.82	1.00	1.00
Tangible Book Value	159.64	394.49	503.1	475.53	-122.94
Tangible Book Value Per Share	0.34	0.86	1.10	0.60	-0.15
Machinery	142.15	131.64	119.98	103.12	152.35
Leasehold Improvements	104.42	91.21	93.49	94.79	145.92