JSE:HCI 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	2,566	3,169	1,712	2,092	2,310
Short-Term Investments	-	179.23	104.24	-	-
Cash & Short-Term Investments	2,566	3,349	1,817	2,092	2,310
Cash Growth	-23.37%	84.34%	-13.16%	-9.43%	31.09%
Accounts Receivable	2,044	1,256	1,366	1,884	1,842
Other Receivables	44.17	668.56	592.25	83.54	93.34
Receivables	2,088	1,924	1,959	1,967	1,935
Inventory	851.51	956.35	870.98	1,021	899.66
Prepaid Expenses	-	265.58	232.68	-	-
Other Current Assets	5,192	1,522	1,518	1,116	1,219
Total Current Assets	10,698	8,017	6,396	6,196	6,363
Property, Plant & Equipment	16,983	16,665	16,749	16,625	16,371
Long-Term Investments	6,933	7,796	9,594	6,465	4,459
Goodwill	5,637	5,738	3,825	3,825	3,869
Other Intangible Assets	19,257	20,186	9,139	11,887	9,577
Long-Term Accounts Receivable	-	4.59	4.87	-	-
Long-Term Deferred Tax Assets	198.24	224.87	235.29	261.31	333.57
Long-Term Deferred Charges	-	30.65	22.68	-	-
Other Long-Term Assets	4,476	5,578	5,209	6,604	6,249
Total Assets	64,182	64,270	51,221	51,863	47,222
Accounts Payable	2,666	1,293	1,247	2,495	2,709
Accrued Expenses	-	1,026	956.02	-	-
Short-Term Debt	151.72	94.08	107.14	148.03	273.11
Current Portion of Long-Term Debt	2,820	2,391	2,429	804.07	3,586
Current Portion of Leases	-	78.87	88.36	-	-
Current Income Taxes Payable	-	29.35	32.99	47.93	44.05
Current Unearned Revenue	-	78.37	79.04	-	-
Other Current Liabilities	641.25	669.92	699.06	417.67	255.13
Total Current Liabilities	6,279	5,660	5,638	3,912	6,868
Long-Term Debt	10,016	11,275	11,926	13,682	11,974
Long-Term Leases	228.73	263.98	429.46	381.38	399.06
Long-Term Unearned Revenue	-	99.59	91.05	-	-
Pension & Post-Retirement Benefits	-	136.34	130.03	-	-
Long-Term Deferred Tax Liabilities	7,751	7,971	4,708	5,376	4,688
Other Long-Term Liabilities	356.46	97.25	104.98	346.78	465.31
Total Liabilities	24,632	25,504	23,027	23,698	24,394
Common Stock	25,313	21.52	21.41	18,168	14,320
Retained Earnings	-	24,326	17,730	-	-
Treasury Stock	-	-1.39	-1.19	-	-
Comprehensive Income & Other	-	73.15	1,257	-	-
Total Common Equity	25,313	24,420	19,007	18,168	14,320
Minority Interest	14,237	14,346	9,186	9,997	8,507
Shareholders' Equity	39,550	38,766	28,194	28,165	22,827
Total Liabilities & Equity	64,182	64,270	51,221	51,863	47,222
Total Debt	13,217	14,103	14,979	15,015	16,233
Net Cash (Debt)	-10,651	-10,754	-13,163	-12,923	-13,923
Net Cash Per Share	-134.07	-130.70	-159.37	-157.02	-172.02
Filing Date Shares Outstanding	77.38	80.55	80.87	80.87	80.87
Total Common Shares Outstanding	77.38	80.55	80.87	80.87	80.87
Working Capital	4,419	2,356	758.63	2,284	-504.35
Book Value Per Share	327.14	303.17	235.04	224.66	177.08
Tangible Book Value	419.01	-1,504	6,044	2,457	875.13
Tangible Book Value Per Share	5.42	-18.67	74.74	30.38	10.82
Land	-	13,911	13,944	-	-
Machinery	-	10,076	10,101	-	-
Construction In Progress	-	288.94	66.46	-	-
Leasehold Improvements	-	447.79	496.91	-	-