Huge Group Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5.7	1.83	93.41	1.59	1.4	29.46
Short-Term Investments	-	-	0.07	0.07	-	-
Cash & Short-Term Investments	5.7	1.83	93.47	1.65	1.4	29.46
Cash Growth	-88.49%	-98.05%	5560.80%	17.88%	-95.25%	-27.41%
Accounts Receivable	14.72	14.08	58.41	26.38	5.57	54.18
Other Receivables	0.18	0.2	0.04	0.04	33.85	11.67
Receivables	14.91	14.28	58.44	26.43	39.41	66.28
Inventory	-	-	-	-	-	82.11
Prepaid Expenses	0.01	0.63	0.12	0.08	0.11	-
Total Current Assets	20.62	16.73	152.03	28.15	40.92	177.85
Property, Plant & Equipment	0.15	0.14	0.19	0.28	0.11	318.76
Long-Term Investments	1,599	1,462	1,581	1,462	1,435	-
Goodwill	4.58	4.58	4.58	-	-	607.69
Other Intangible Assets	-	-	-	-	-	23.91
Long-Term Accounts Receivable	-	-	-	-	-	2.66
Long-Term Deferred Tax Assets	13.26	20.91	16.82	5.1	17.55	41.97
Other Long-Term Assets	21.55	84.99	30.55	75.79	1.81	20.98
Total Assets	1,994	1,935	2,026	1,838	1,703	1,258
Accounts Payable	24.92	1.67	11.43	4.14	0.47	15.69
Accrued Expenses	-	-	-	-	0.98	21.94
Short-Term Debt	-	-	-	-	-	12.18
Current Portion of Long-Term Debt	4.82	4.8	5.34	30	32.24	51.56
Current Portion of Leases	-	-	-	-	-	4.86
Current Income Taxes Payable	-	-	0.62	-	-	1.51
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	-	-	-	-	-	0.59
Total Current Liabilities	29.73	6.48	17.38	34.14	33.69	108.37
Long-Term Debt	327.25	325.72	325.72	156.5	90.06	100.78
Long-Term Leases	-	-	-	-	-	10.97
Long-Term Deferred Tax Liabilities	-	-	19.13	18.85	27.33	73.69
Total Liabilities	356.98	332.2	362.24	209.49	151.08	293.81
Common Stock	611.1	611.1	611.1	0.02	0.02	0.02
Additional Paid-In Capital	-	-	-	611.08	612.56	599.93
Retained Earnings	986.27	951.49	1,013	977.63	897.38	305.4
Comprehensive Income & Other	39.99	39.99	39.99	39.99	41.97	108.95
Total Common Equity	1,637	1,603	1,664	1,629	1,552	1,014
Minority Interest	-	-	-	-	-	-49.97
Shareholders' Equity	1,637	1,603	1,664	1,629	1,552	964.32
Total Liabilities & Equity	1,994	1,935	2,026	1,838	1,703	1,258
Total Debt	332.07	330.53	331.06	186.5	122.3	180.35
Net Cash (Debt)	-326.37	-328.7	-237.59	-184.85	-120.89	-150.89
Net Cash Per Share	-1.89	-1.90	-1.27	-1.07	-0.70	-0.91
Filing Date Shares Outstanding	172.56	172.56	172.56	173.06	173.06	161.96
Total Common Shares Outstanding	172.56	172.56	172.56	173.06	173.06	162.1
Working Capital	-9.11	10.25	134.65	-5.98	7.23	69.48
Book Value Per Share	9.49	9.29	9.64	9.41	8.97	6.26
Tangible Book Value	1,633	1,598	1,660	1,629	1,552	382.69
Tangible Book Value Per Share	9.46	9.26	9.62	9.41	8.97	2.36
Machinery	-	-	-	-	0.32	205.09
Leasehold Improvements	-	-	-	-	-	1.69

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