JSE:FTH 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	724.98	537.68	462.2	678.62	578.24
Short-Term Investments	2.23	-	-	-	-
Cash & Short-Term Investments	727.21	537.68	462.2	678.62	578.24
Cash Growth	35.25%	16.33%	-31.89%	17.36%	16.16%
Accounts Receivable	101.4	250.31	96.77	80.69	75.98
Other Receivables	24.41	8.25	4.38	4.81	8.95
Receivables	125.81	258.56	101.15	85.5	84.93
Inventory	88.49	61.35	43.07	32.48	36.02
Prepaid Expenses	39.39	-	-	-	-
Total Current Assets	980.89	857.58	606.42	796.61	699.18
Property, Plant & Equipment	2,316	1,890	1,691	1,582	1,594
Long-Term Investments	5.59	5.6	3.52	5.98	1.74
Goodwill	23.94	23.94	23.94	23.94	23.94
Other Intangible Assets	0.32	0.23	0.06	0.06	0.06
Long-Term Deferred Tax Assets	6.51	2.9	0.99	1.37	0.54
Total Assets	3,333	2,780	2,326	2,410	2,325
Accounts Payable	285.49	252.76	234.58	215.76	220.81
Accrued Expenses	63.54	56.44	47.23	5.17	5.07
Current Portion of Long-Term Debt	183.13	95.67	73.5	97.51	100.36
Current Portion of Leases	-	3.17	3.07	2.71	1.34
Current Income Taxes Payable	0.04	1.09	3.24	9.49	0.04
Other Current Liabilities	47.3	93.69	78.76	92.57	91.88
Total Current Liabilities	579.49	502.81	440.38	423.23	419.49
Long-Term Debt	580.68	327.97	182.46	82.1	124.26
Long-Term Leases	8.79	7.38	6.3	2.4	1.86
Pension & Post-Retirement Benefits	80.77	65.28	62.2	62.27	66.55
Long-Term Deferred Tax Liabilities	267.69	242.89	253.39	297.54	299.3
Total Liabilities	1,517	1,146	944.73	867.53	911.46
Common Stock	1,816	1,634	1,382	1,543	1,414
Comprehensive Income & Other	-0.39	-7.05	-0.53	3.86	12.65
Total Common Equity	1,816	1,627	1,381	1,547	1,427
Minority Interest	0.39	7.05	0.53	-3.86	-12.65
Shareholders' Equity	1,816	1,634	1,382	1,543	1,414
Total Liabilities & Equity	3,333	2,780	2,326	2,410	2,325
Total Debt	772.6	434.18	265.34	184.72	227.82
Net Cash (Debt)	-45.39	103.49	196.87	493.9	350.42
Net Cash Growth	-	-47.43%	-60.14%	40.94%	220.88%
Net Cash Per Share	-0.15	0.34	0.66	1.69	1.20
Filing Date Shares Outstanding	295.91	292.84	291.18	290.6	290
Total Common Shares Outstanding	295.91	292.84	291.18	290.6	290
Working Capital	401.41	354.77	166.04	373.38	279.69
Book Value Per Share	6.14	5.55	4.74	5.32	4.92
Tangible Book Value	1,791	1,602	1,357	1,523	1,403
Tangible Book Value Per Share	6.05	5.47	4.66	5.24	4.84