iOCO Limited Balance Sheet

Financials in millions ZAR. Fiscal year is August - July.

Millions ZAR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	399.26	347.22	235.95	410.96	824.9
Short-Term Investments	7.83	15.48	59.31	13.85	11.06
Cash & Short-Term Investments	407.1	362.7	295.26	424.81	835.96
Cash Growth	12.24%	22.84%	-30.50%	-49.18%	6.77%
Accounts Receivable	1,113	1,364	1,626	1,556	1,702
Other Receivables	107.12	102.83	108.05	120.3	130.76
Receivables	1,220	1,467	1,734	1,676	1,832
Inventory	68.8	70.73	73.73	90.12	112.55
Prepaid Expenses	195.85	259.07	111.31	69.05	236.09
Other Current Assets	-	-	177	414.53	1,119
Total Current Assets	1,892	2,160	2,391	2,675	4,135
Property, Plant & Equipment	115.28	153.78	145.36	184.79	341.46
Long-Term Investments	21.56	18.88	15.97	18.15	8.26
Goodwill	570.18	570.18	668.92	674.57	745.84
Other Intangible Assets	78.32	78.97	93.57	83.52	64.49
Long-Term Accounts Receivable	0.34	0.91	1.23	10.72	8.03
Long-Term Deferred Tax Assets	120.89	103.76	112.13	105.71	116.85
Total Assets	2,798	3,086	3,428	3,752	5,420
Accounts Payable	543.58	391.15	586.2	500.61	374.07
Accrued Expenses	363.99	540.27	649.41	823.47	1,094
Short-Term Debt	-	192.59	31.87	-	-
Current Portion of Long-Term Debt	176.88	180.78	804.14	937.88	2,568
Current Portion of Leases	28.9	48.69	34.1	55.45	82.64
Current Income Taxes Payable	34.59	28.82	27.01	36.48	45.59
Current Unearned Revenue	338.66	460.91	368.15	376.75	324.06
Other Current Liabilities	44.76	120.67	279.01	385.39	615.05
Total Current Liabilities	1,531	1,964	2,780	3,116	5,102
Long-Term Debt	481.72	587.04	2.49	496.49	-
Long-Term Leases	23.29	32.4	33.32	51.44	80.67
Long-Term Deferred Tax Liabilities	8.44	4.43	25.1	28.26	59.48
Total Liabilities	2,045	2,588	2,841	3,692	5,243
Common Stock	4,775	4,775	4,775	4,217	4,217
Retained Earnings	-4,070	-4,338	-4,325	-4,679	-4,659
Comprehensive Income & Other	12.13	31.14	111.58	495.15	598.89
Total Common Equity	716.63	467.21	560.78	33.69	157.64
Minority Interest	36.68	31.31	26.89	26.36	20.15
Shareholders' Equity	753.31	498.52	587.67	60.05	177.79
Total Liabilities & Equity	2,798	3,086	3,428	3,752	5,420
Total Debt	710.78	1,041	905.92	1,541	2,731
Net Cash (Debt)	-303.68	-678.8	-610.66	-1,116	-1,895
Net Cash Per Share	-0.47	-1.08	-1.40	-6.62	-11.23
Filing Date Shares Outstanding	630.29	630.3	630.3	168.76	168.76
Total Common Shares Outstanding	630.29	630.3	630.3	168.76	168.76
Working Capital	360.18	195.92	-388.6	-441.22	-967
Book Value Per Share	1.14	0.74	0.89	0.20	0.93
Tangible Book Value	68.13	-181.93	-201.72	-724.4	-652.7
Tangible Book Value Per Share	0.11	-0.29	-0.32	-4.29	-3.87
Land	0.66	0.66	0.66	-	-
Machinery	320.22	340.77	404.32	-	-
Leasehold Improvements	9.78	15.35	45.32	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.