JSE:ISB 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	58.68	32	75.06	97.08	57.38	68.45
Short-Term Investments	-	2.5	2.89	3.69	2.53	3.46
Cash & Short-Term Investments	58.68	34.5	77.94	100.76	59.91	71.91
Cash Growth	-42.09%	-55.74%	-22.65%	68.19%	-16.69%	-25.61%
Accounts Receivable	551.34	496.88	555.73	530.69	532.71	657.52
Other Receivables	2.47	69.55	72.39	68.2	85.95	59.27
Receivables	553.8	566.43	628.12	598.88	618.66	716.79
Inventory	375.78	330.11	335.4	304.6	327.71	198.42
Prepaid Expenses	-	3.06	6.58	6.84	4.77	3.19
Other Current Assets	18.52	25.14	11.37	12.19	0.65	0.82
Total Current Assets	1,007	959.24	1,059	1,023	1,012	991.13
Property, Plant & Equipment	282.46	298.31	347.23	362.56	392.27	436.02
Long-Term Investments	2.11	3.51	6.34	2.86	1.51	1.61
Goodwill	92.67	92.67	170.48	170.48	170.48	170.48
Other Intangible Assets	11.7	12.35	13.63	6.67	7.14	7.61
Long-Term Accounts Receivable	0.92	0.92	1.56	2.18	2.51	2.85
Long-Term Deferred Tax Assets	9.67	6.44	5.07	24.84	11.13	14.46
Total Assets	1,406	1,373	1,604	1,593	1,597	1,624
Accounts Payable	204.05	231.95	267.36	247.56	307.6	293.26
Accrued Expenses	-	14.69	15.58	31.32	56.07	37.58
Short-Term Debt	-	284.88	213.12	211.58	156.51	326.81
Current Portion of Long-Term Debt	519.02	122.84	182.38	133.68	176.12	75.46
Current Portion of Leases	1.51	10.29	10.8	12.24	21.12	18.25
Current Income Taxes Payable	-	-	7.59	12.68	10.85	11.69
Current Unearned Revenue	-	-	16.67	-	-	-
Other Current Liabilities	0.4	0.96	-	1.13	0.31	0.72
Total Current Liabilities	724.97	665.61	713.51	650.2	728.58	763.78
Long-Term Debt	109.27	110.94	128.1	160.59	187.67	276.54
Long-Term Leases	2.77	13.27	20.08	25.2	26.2	26.23
Long-Term Deferred Tax Liabilities	21.7	27.38	33.6	54.73	37.26	44.31
Other Long-Term Liabilities	-0	-	-	-	0.87	0.87
Total Liabilities	858.7	817.19	895.28	890.72	980.58	1,112
Common Stock	145.52	161.22	206.05	-	-	-
Additional Paid-In Capital	-	-	-	214.81	238.75	239.25
Retained Earnings	357.24	365.87	476.09	460.16	356.18	253.19
Treasury Stock	-	-7.46	-10.64	-9.96	-22.13	-22.13
Comprehensive Income & Other	44.85	36.61	36.94	37.13	43.37	42.12
Total Common Equity	547.61	556.24	708.44	702.14	616.17	512.43
Shareholders' Equity	547.61	556.24	708.44	702.14	616.17	512.43
Total Liabilities & Equity	1,406	1,373	1,604	1,593	1,597	1,624
Total Debt	632.56	542.22	554.47	543.29	567.62	723.3
Net Cash (Debt)	-573.88	-507.72	-476.53	-442.53	-507.71	-651.38
Net Cash Per Share	-1.79	-1.49	-1.31	-1.14	-1.21	-1.49
Filing Date Shares Outstanding	320.79	327.65	363.84	372.52	394.94	436.51
Total Common Shares Outstanding	320.79	327.65	363.84	372.52	394.94	436.51
Working Capital	281.81	293.63	345.9	373.07	283.13	227.35
Book Value Per Share	1.71	1.70	1.95	1.88	1.56	1.17
Tangible Book Value	443.23	451.22	524.32	524.99	438.55	334.33
Tangible Book Value Per Share	1.38	1.38	1.44	1.41	1.11	0.77
Land	-	47.48	54.58	54.58	36.13	36.13
Buildings	-	97.96	109.57	109.48	156.84	157.83
Machinery	-	295.72	349.65	347.89	400.9	439.74
Construction In Progress	-	9.41	7.19	5.74	0.64	1.02

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