iOCO Limited Balance Sheet

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

Millions ZAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	378.94	399.26	347.22	235.95	410.96	824.9
Short-Term Investments	9.6	7.83	15.48	59.31	13.85	11.06
Cash & Short-Term Investments	388.54	407.1	362.7	295.26	424.81	835.96
Cash Growth	18.76%	12.24%	22.84%	-30.50%	-49.18%	6.77%
Accounts Receivable	1,416	1,113	1,364	1,626	1,556	1,702
Other Receivables	10.53	107.12	102.83	108.05	120.3	130.76
Receivables	1,427	1,220	1,467	1,734	1,676	1,832
Inventory	55.24	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	1,870	1,892	2,160	2,391	2,675	4,135
Property, Plant & Equipment	148.34	115.28	153.78	145.36	184.79	341.46
Long-Term Investments	22.77	21.56	18.88	15.97	18.15	8.26
Goodwill	570.18	570.18	570.18	668.92	674.57	745.84
Other Intangible Assets	80.61	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	123.73	120.89	103.76	112.13	105.71	116.85
Total Assets	2,816	2,798	3,086	3,428	3,752	5,420
Accounts Payable	1,141	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	190.1	176.88	180.78	804.14	937.88	2,568
Current Portion of Leases	37.12	28.9	48.69	34.1	55.45	82.64
Current Income Taxes Payable	17.25	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	12.26	44.76	120.67	279.01	385.39	615.05
Total Current Liabilities	1,398	1,531	1,964	2,780	3,116	5,102
Long-Term Debt	447.7	481.72	587.04	2.49	496.49	-
Long-Term Leases	50.21	23.29	32.4	33.32	51.44	80.67
Long-Term Deferred Tax Liabilities	17.52	8.44	4.43	25.1	28.26	59.48
Total Liabilities	1,913	2,045	2,588	2,841	3,692	5,243
Common Stock	4,771	4,775	4,775	4,775	4,217	4,217
Retained Earnings	-3,879	-4,070	-4,338	-4,325	-4,679	-4,659
Comprehensive Income & Other	-16.74	12.13	31.14	111.58	495.15	598.89
Total Common Equity	875.44	716.63	467.21	560.78	33.69	157.64
Minority Interest	27.31	36.68	31.31	26.89	26.36	20.15
Shareholders' Equity	902.74	753.31	498.52	587.67	60.05	177.79
Total Liabilities & Equity	2,816	2,798	3,086	3,428	3,752	5,420
Total Debt	725.12	710.78	1,041	905.92	1,541	2,731
Net Cash (Debt)	-336.58	-303.68	-678.8	-610.66	-1,116	-1,895
Net Cash Per Share	-0.52	-0.47	-1.08	-1.40	-6.62	-11.23
Filing Date Shares Outstanding	629.52	630.29	630.3	630.3	168.76	168.76
Total Common Shares Outstanding	629.52	630.29	630.3	630.3	168.76	168.76
Working Capital	472.55	360.18	195.92	-388.6	-441.22	-967
Book Value Per Share	1.39	1.14	0.74	0.89	0.20	0.93
Tangible Book Value	224.65	68.13	-181.93	-201.72	-724.4	-652.7
Tangible Book Value Per Share	0.36	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.