Italtile Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,486	2,169	1,844	1,049	431	1,081
Trading Asset Securities	87	52	-	-	-	-
Cash & Short-Term Investments	1,573	2,221	1,844	1,049	431	1,081
Cash Growth	-1.07%	20.45%	75.79%	143.39%	-60.13%	25.70%
Accounts Receivable	845	664	712	549	503	425
Other Receivables	69	34	81	263	243	363
Receivables	914	698	793	812	746	788
Inventory	1,146	1,228	1,271	1,315	1,286	1,164
Prepaid Expenses	-	-	-	126	162	91
Other Current Assets	93	35	133	33	12	-
Total Current Assets	3,726	4,182	4,041	3,335	2,637	3,124
Property, Plant & Equipment	5,821	5,910	6,122	6,144	5,866	5,247
Long-Term Investments	88	88	89	97	84	69
Goodwill	26	26	38	19	19	19
Other Intangible Assets	9	10	16	12	-	-
Long-Term Deferred Tax Assets	37	37	36	36	16	18
Other Long-Term Assets	129	109	102	55	48	44
Total Assets	9,836	10,362	10,444	9,769	8,749	8,607
Accounts Payable	754	512	528	418	272	347
Accrued Expenses	-	-	-	353	316	388
Current Portion of Long-Term Debt	500	500	500	-	52	502
Current Portion of Leases	69	68	62	55	47	48
Current Income Taxes Payable	44	25	12	25	10	19
Other Current Liabilities	131	182	178	84	28	64
Total Current Liabilities	1,498	1,287	1,280	935	725	1,368
Long-Term Debt	-	-	-	500	500	5
Long-Term Leases	355	368	420	362	343	352
Long-Term Deferred Tax Liabilities	362	319	270	204	183	169
Total Liabilities	2,251	1,974	1,970	2,001	1,751	1,894
Common Stock	4,314	4,314	4,314	4,314	4,314	4,314
Retained Earnings	4,127	4,861	4,913	4,005	3,070	2,736
Treasury Stock	-1,253	-1,291	-1,293	-1,087	-935	-904
Comprehensive Income & Other	141	207	237	251	247	207
Total Common Equity	7,329	8,091	8,171	7,483	6,696	6,353
Minority Interest	256	297	303	285	302	360
Shareholders' Equity	7,585	8,388	8,474	7,768	6,998	6,713
Total Liabilities & Equity	9,836	10,362	10,444	9,769	8,749	8,607
Total Debt	924	936	982	917	942	907
Net Cash (Debt)	649	1,285	862	132	-511	174
Net Cash Growth	4.51%	49.07%	553.03%	-	-	1640.00%
Net Cash Per Share	0.54	1.08	0.72	0.11	-0.42	0.14
Filing Date Shares Outstanding	1,192	1,190	1,190	1,207	1,214	1,217
Total Common Shares Outstanding	1,192	1,190	1,190	1,207	1,214	1,217
Working Capital	2,228	2,895	2,761	2,400	1,912	1,756
Book Value Per Share	6.15	6.80	6.87	6.20	5.52	5.22
Tangible Book Value	7,294	8,055	8,117	7,452	6,677	6,334
Tangible Book Value Per Share	6.12	6.77	6.82	6.18	5.50	5.21
Land	-	-	-	4,281	4,030	3,792
Machinery	-	-	-	3,836	3,847	3,772
Construction In Progress	-	-	-	529	530	502

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