Italtile Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	2,169	1,844	1,049	431	1,081	Upgrade
Trading Asset Securities	52	-	-	-	-	Upgrade
Cash & Short-Term Investments	2,221	1,844	1,049	431	1,081	Upgrade
Cash Growth	20.45%	75.79%	143.39%	-60.13%	25.70%	Upgrade
Accounts Receivable	664	712	549	503	425	Upgrade
Other Receivables	34	81	263	243	363	Upgrade
Receivables	698	793	812	746	788	Upgrade
Inventory	1,228	1,271	1,315	1,286	1,164	Upgrade
Prepaid Expenses	-	-	126	162	91	Upgrade
Other Current Assets	35	133	33	12	-	Upgrade
Total Current Assets	4,182	4,041	3,335	2,637	3,124	Upgrade
Property, Plant & Equipment	5,910	6,122	6,144	5,866	5,247	Upgrade
Long-Term Investments	88	89	97	84	69	Upgrade
Goodwill	26	38	19	19	19	Upgrade
Other Intangible Assets	10	16	12	-	-	Upgrade
Long-Term Deferred Tax Assets	37	36	36	16	18	Upgrade
Other Long-Term Assets	109	102	55	48	44	Upgrade
Total Assets	10,362	10,444	9,769	8,749	8,607	Upgrade
Accounts Payable	512	528	418	272	347	Upgrade
Accrued Expenses	-	-	353	316	388	Upgrade
Short-Term Debt	500	500	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	52	502	Upgrade
Current Portion of Leases	68	62	55	47	48	Upgrade
Current Income Taxes Payable	25	12	25	10	19	Upgrade
Other Current Liabilities	182	178	84	28	64	Upgrade
Total Current Liabilities	1,287	1,280	935	725	1,368	Upgrade
Long-Term Debt	-	-	500	500	5	Upgrade
Long-Term Leases	368	420	362	343	352	Upgrade
Long-Term Deferred Tax Liabilities	319	270	204	183	169	Upgrade
Total Liabilities	1,974	1,970	2,001	1,751	1,894	Upgrade
Common Stock	4,314	4,314	4,314	4,314	4,314	Upgrade
Retained Earnings	4,861	4,913	4,005	3,070	2,736	Upgrade
Treasury Stock	-1,291	-1,293	-1,087	-935	-904	Upgrade
Comprehensive Income & Other	207	237	251	247	207	Upgrade
Total Common Equity	8,091	8,171	7,483	6,696	6,353	Upgrade
Minority Interest	297	303	285	302	360	Upgrade
Shareholders' Equity	8,388	8,474	7,768	6,998	6,713	Upgrade
Total Liabilities & Equity	10,362	10,444	9,769	8,749	8,607	Upgrade
Total Debt	936	982	917	942	907	Upgrade
Net Cash (Debt)	1,285	862	132	-511	174	Upgrade
Net Cash Growth	49.07%	553.03%	-	-	1640.00%	Upgrade
Net Cash Per Share	1.08	0.72	0.11	-0.42	0.14	Upgrade
Filing Date Shares Outstanding	1,190	1,190	1,207	1,214	1,217	Upgrade
Total Common Shares Outstanding	1,190	1,190	1,207	1,214	1,217	Upgrade
Working Capital	2,895	2,761	2,400	1,912	1,756	Upgrade
Book Value Per Share	6.80	6.87	6.20	5.52	5.22	Upgrade
Tangible Book Value	8,055	8,117	7,452	6,677	6,334	Upgrade
Tangible Book Value Per Share	6.77	6.82	6.18	5.50	5.21	Upgrade
Land	-	-	4,281	4,030	3,792	Upgrade
Machinery	-	-	3,836	3,847	3,772	Upgrade
Construction In Progress	-	-	529	530	502	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.