KAL Group Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	265.4	299.56	313.56	285.93	359.48	51.53
Short-Term Investments	0.22	0.1	-	-	-	-
Cash & Short-Term Investments	265.62	299.66	313.56	285.93	359.48	51.53
Cash Growth	39.78%	-4.44%	9.66%	-20.46%	597.57%	48.01%
Accounts Receivable	2,592	2,500	2,461	2,581	2,661	2,054
Other Receivables	0.38	9.76	5.28	-	-	-
Receivables	2,592	2,510	2,466	2,582	2,666	2,061
Inventory	1,426	1,364	1,452	1,642	1,627	1,221
Other Current Assets	-	155.72	-	109.21	2.49	35.98
Total Current Assets	4,284	4,330	4,232	4,619	4,656	3,370
Property, Plant & Equipment	2,064	1,974	2,184	1,964	1,935	1,799
Long-Term Investments	131.85	129.23	66.61	56.23	46.96	39.5
Goodwill	-	1,405	1,380	1,345	1,400	498
Other Intangible Assets	1,736	291.32	252.58	215.9	218.58	19.77
Long-Term Accounts Receivable	14.72	10.43	25.73	35.87	52.43	52.15
Long-Term Deferred Tax Assets	74.07	66.9	51.31	33.04	12.91	7.18
Total Assets	8,327	8,230	8,215	8,290	8,339	5,812
Accounts Payable	1,679	1,948	1,767	2,076	2,221	1,502
Accrued Expenses	111.86	106.95	93.09	98.52	138.46	77.64
Short-Term Debt	1,597	992.53	1,164	1,015	1,011	748.35
Current Portion of Long-Term Debt	-	355.25	270.22	877.92	871.5	93.75
Current Portion of Leases	71.58	66.69	73.74	85.49	78.05	52.99
Current Income Taxes Payable	25.07	9.26	1.9	11.29	9.34	16.91
Other Current Liabilities	-	254.03	165.49	199.65	146.91	103.32
Total Current Liabilities	3,485	3,732	3,535	4,363	4,476	2,594
Long-Term Debt	-	-	355.25	-	212.5	325
Long-Term Leases	804.73	771.98	819.53	611.92	674.17	295.12
Pension & Post-Retirement Benefits	14.25	14.3	14.78	14.03	14.53	14.88
Long-Term Deferred Tax Liabilities	95.94	74	70.61	76.57	56.33	108.68
Other Long-Term Liabilities	-	-	37.51	137.67	82.4	76.1
Total Liabilities	4,400	4,593	4,833	5,203	5,516	3,414
Common Stock	3,689	489.76	489.76	486.19	496.66	480.35
Retained Earnings	-	2,947	2,693	2,468	2,225	1,829
Treasury Stock	-	-23.7	-23.7	-45.23	-45.35	-33.78
Comprehensive Income & Other	-	26.98	37.98	21.28	15.13	12.55
Total Common Equity	3,689	3,440	3,197	2,930	2,691	2,288
Minority Interest	237.44	197.3	184.78	156.41	131.44	109.72
Shareholders' Equity	3,927	3,637	3,382	3,086	2,822	2,398
Total Liabilities & Equity	8,327	8,230	8,215	8,290	8,339	5,812
Total Debt	2,474	2,186	2,683	2,590	2,847	1,515
Net Cash (Debt)	-2,208	-1,887	-2,369	-2,304	-2,488	-1,464
Net Cash Per Share	-31.27	-26.72	-33.69	-32.56	-34.73	-20.59
Filing Date Shares Outstanding	70.61	70.61	70.61	70.12	70.37	70.28
Total Common Shares Outstanding	70.61	70.61	70.61	70.12	70.37	70.28
Working Capital	798.82	597.12	696.43	256.18	179.21	775.29
Book Value Per Share	52.25	48.71	45.28	41.78	38.24	32.56
Tangible Book Value	1,953	1,744	1,564	1,369	1,073	1,771
Tangible Book Value Per Share	27.66	24.70	22.15	19.53	15.25	25.19
Land	-	948.46	963.89	894.52	852.12	1,168
Machinery	-	840.41	1,052	1,018	918.51	695.31
Construction In Progress	-	49.01	35.09	56.37	48.47	12.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.