JSE:ISB Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	58.45	32	75.06	97.08	57.38
Short-Term Investments	1.99	2.5	2.89	3.69	2.53
Cash & Short-Term Investments	60.44	34.5	77.94	100.76	59.91
Cash Growth	75.19%	-55.74%	-22.65%	68.19%	-16.69%
Accounts Receivable	578.51	496.88	555.73	530.69	532.71
Other Receivables	37.5	69.55	72.39	68.2	85.95
Receivables	616.01	566.43	628.12	598.88	618.66
Inventory	334.36	330.11	335.4	304.6	327.71
Prepaid Expenses	3.58	3.06	6.58	6.84	4.77
Other Current Assets	4.09	25.14	11.37	12.19	0.65
Total Current Assets	1,018	959.24	1,059	1,023	1,012
Property, Plant & Equipment	299.95	298.31	347.23	362.56	392.27
Long-Term Investments	3.11	3.51	6.34	2.86	1.51
Goodwill	92.67	92.67	170.48	170.48	170.48
Other Intangible Assets	11.07	12.35	13.63	6.67	7.14
Long-Term Accounts Receivable	0.14	0.92	1.56	2.18	2.51
Long-Term Deferred Tax Assets	11.96	6.44	5.07	24.84	11.13
Total Assets	1,437	1,373	1,604	1,593	1,597
Accounts Payable	177.08	231.95	267.36	247.56	307.6
Accrued Expenses	11.82	14.69	15.58	31.32	56.07
Short-Term Debt	295.35	284.88	213.12	211.58	156.51
Current Portion of Long-Term Debt	258.92	122.84	182.38	133.68	176.12
Current Portion of Leases	7.85	10.29	10.8	12.24	21.12
Current Income Taxes Payable	-	-	7.59	12.68	10.85
Current Unearned Revenue	6.82	-	16.67	-	-
Other Current Liabilities	1.72	0.96	-	1.13	0.31
Total Current Liabilities	759.56	665.61	713.51	650.2	728.58
Long-Term Debt	73.72	110.94	128.1	160.59	187.67
Long-Term Leases	8.76	13.27	20.08	25.2	26.2
Long-Term Deferred Tax Liabilities	38.5	27.38	33.6	54.73	37.26
Other Long-Term Liabilities	-	-	-	-	0.87
Total Liabilities	880.53	817.19	895.28	890.72	980.58
Common Stock	161.22	161.22	206.05	-	-
Additional Paid-In Capital	-	-	-	214.81	238.75
Retained Earnings	344.08	365.87	476.09	460.16	356.18
Treasury Stock	-7.46	-7.46	-10.64	-9.96	-22.13
Comprehensive Income & Other	59.01	36.61	36.94	37.13	43.37
Total Common Equity	556.85	556.24	708.44	702.14	616.17
Shareholders' Equity	556.85	556.24	708.44	702.14	616.17
Total Liabilities & Equity	1,437	1,373	1,604	1,593	1,597
Total Debt	644.6	542.22	554.47	543.29	567.62
Net Cash (Debt)	-584.16	-507.72	-476.53	-442.53	-507.71
Net Cash Per Share	-1.82	-1.49	-1.31	-1.14	-1.21
Filing Date Shares Outstanding	327.65	327.65	363.84	372.52	394.94
Total Common Shares Outstanding	327.65	327.65	363.84	372.52	394.94
Working Capital	258.92	293.63	345.9	373.07	283.13
Book Value Per Share	1.70	1.70	1.95	1.88	1.56
Tangible Book Value	453.11	451.22	524.32	524.99	438.55
Tangible Book Value Per Share	1.38	1.38	1.44	1.41	1.11
Land	47.48	47.48	54.58	54.58	36.13
Buildings	115.91	97.96	109.57	109.48	156.84
Machinery	272.66	295.72	349.65	347.89	400.9
Construction In Progress	4.28	9.41	7.19	5.74	0.64