Invicta Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	756.55	799.8	998.68	799.96	582.35
Cash & Short-Term Investments	756.55	799.8	998.68	799.96	582.35
Cash Growth	-5.41%	-19.91%	24.84%	37.37%	-35.07%
Accounts Receivable	1,358	1,359	1,175	1,037	1,027
Other Receivables	263.8	138.42	155.39	272.1	370.93
Receivables	1,690	1,514	1,356	1,377	1,526
Inventory	2,966	2,971	3,016	2,892	2,570
Prepaid Expenses	47.64	40.27	51.71	45.03	19.94
Other Current Assets	314.51	23.77	9.33	62.57	6.25
Total Current Assets	5,774	5,349	5,432	5,176	4,704
Property, Plant & Equipment	1,251	1,296	1,365	1,273	1,269
Long-Term Investments	1,743	1,870	1,902	1,755	1,360
Goodwill	130.8	60.65	71.75	48.32	42.56
Other Intangible Assets	90.88	47.42	49.53	48.46	68.63
Long-Term Accounts Receivable	326.09	201.47	102.18	33.96	24.02
Long-Term Deferred Tax Assets	158.1	188.9	198.3	198.23	155.28
Other Long-Term Assets	68.78	74.38	121.86	127.03	116.2
Total Assets	9,604	9,206	9,314	8,778	7,898
Accounts Payable	1,091	1,351	1,103	994.42	941.65
Accrued Expenses	231.63	292.63	283.9	304.88	273.08
Short-Term Debt	150	98.12	109.87	69.68	53.38
Current Portion of Long-Term Debt	102.83	80.71	90.98	118.49	165.64
Current Portion of Leases	281.27	242.54	162.64	105.04	108.74
Current Income Taxes Payable	47.52	48.79	27.03	17.13	25.95
Current Unearned Revenue	-	-	-	-	30.62
Other Current Liabilities	448.98	247.8	313.25	322.97	379.43
Total Current Liabilities	2,353	2,362	2,090	1,933	1,978
Long-Term Debt	1,287	978.49	1,105	1,197	976.96
Long-Term Leases	360.67	358.91	284.38	247.6	223.66
Long-Term Deferred Tax Liabilities	66.46	40.3	39.04	29.41	26.05
Other Long-Term Liabilities	17.88	15	24.17	32.56	-
Total Liabilities	4,085	3,755	3,544	3,439	3,205
Common Stock	2,082	2,211	2,332	2,404	5.24
Additional Paid-In Capital	-	-	-	-	2,516
Retained Earnings	3,252	2,935	2,346	1,979	1,595
Treasury Stock	-0.27	-	-	-30.87	-
Comprehensive Income & Other	44.79	220.29	324.28	190.24	-236.19
Total Common Equity	5,379	5,367	5,002	4,542	3,880
Minority Interest	139.53	84.81	82.74	84.84	62.74
Shareholders' Equity	5,518	5,452	5,770	5,339	4,693
Total Liabilities & Equity	9,604	9,206	9,314	8,778	7,898
Total Debt	2,182	1,759	1,753	1,738	1,528
Net Cash (Debt)	-1,426	-958.96	-754.68	-937.66	-946.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.13	-9.92	-7.72	-9.17	-8.49
Filing Date Shares Outstanding	86.62	91.92	96.84	99.84	104.73
Total Common Shares Outstanding	86.62	91.92	96.84	99.84	104.73
Working Capital	3,421	2,987	3,341	3,244	2,726
Book Value Per Share	62.10	58.39	51.65	45.49	37.05
Tangible Book Value	5,157	5,259	4,880	4,445	3,769
Tangible Book Value Per Share	59.54	57.21	50.39	44.52	35.99
Land	649.9	609.79	663.33	594.07	636.09
Machinery	859.79	897.61	894.82	751.32	676.58
Construction In Progress	15.58	5.99	29.21	45.89	42.97
Leasehold Improvements	67.13	58.04	82.76	57.63	43.31