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
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
Cash & Equivalents	2,169	1,844	1,049	431	1,081
Trading Asset Securities	52	-	-	-	-
Cash & Short-Term Investments	2,221	1,844	1,049	431	1,081
Cash Growth	20.45%	75.79%	143.39%	-60.13%	25.70%
Accounts Receivable	664	712	549	503	425
Other Receivables	34	81	263	243	363
Receivables	698	793	812	746	788
Inventory	1,228	1,271	1,315	1,286	1,164
Prepaid Expenses	-	-	126	162	91
Other Current Assets	35	133	33	12	-
Total Current Assets	4,182	4,041	3,335	2,637	3,124
Property, Plant & Equipment	5,910	6,122	6,144	5,866	5,247
Long-Term Investments	88	89	97	84	69
Goodwill	26	38	19	19	19
Other Intangible Assets	10	16	12	-	-
Long-Term Deferred Tax Assets	37	36	36	16	18
Other Long-Term Assets	109	102	55	48	44
Total Assets	10,362	10,444	9,769	8,749	8,607
Accounts Payable	512	528	418	272	347
Accrued Expenses	-	-	353	316	388
Short-Term Debt	500	500	-	-	-
Current Portion of Long-Term Debt	-	-	-	52	502
Current Portion of Leases	68	62	55	47	48
Current Income Taxes Payable	25	12	25	10	19
Other Current Liabilities	182	178	84	28	64
Total Current Liabilities	1,287	1,280	935	725	1,368
Long-Term Debt	-	-	500	500	5
Long-Term Leases	368	420	362	343	352
Long-Term Deferred Tax Liabilities	319	270	204	183	169
Total Liabilities	1,974	1,970	2,001	1,751	1,894
Common Stock	4,314	4,314	4,314	4,314	4,314
Retained Earnings	4,861	4,913	4,005	3,070	2,736
Treasury Stock	-1,291	-1,293	-1,087	-935	-904
Comprehensive Income & Other	207	237	251	247	207
Total Common Equity	8,091	8,171	7,483	6,696	6,353
Minority Interest	297	303	285	302	360
Shareholders' Equity	8,388	8,474	7,768	6,998	6,713
Total Liabilities & Equity	10,362	10,444	9,769	8,749	8,607
Total Debt	936	982	917	942	907
Net Cash (Debt)	1,285	862	132	-511	174
Net Cash Growth	49.07%	553.03%	-	-	1640.00%
Net Cash Per Share	1.08	0.72	0.11	-0.42	0.14
Filing Date Shares Outstanding	1,190	1,190	1,207	1,214	1,217
Total Common Shares Outstanding	1,190	1,190	1,207	1,214	1,217
Working Capital	2,895	2,761	2,400	1,912	1,756
Book Value Per Share	6.80	6.87	6.20	5.52	5.22
Tangible Book Value	8,055	8,117	7,452	6,677	6,334
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.