KAP Limited 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	1,654	2,090	1,398	1,453	1,730	751
Short-Term Investments	-	41	48	42	37	38
Cash & Short-Term Investments	1,654	2,131	1,446	1,495	1,767	789
Cash Growth	35.80%	47.37%	-3.28%	-15.39%	123.95%	-21.18%
Accounts Receivable	4,784	4,143	4,255	3,813	3,980	3,464
Other Receivables	123	372	361	579	478	408
Receivables	4,918	4,526	4,639	4,405	4,464	3,880
Inventory	4,185	3,823	3,807	3,467	3,411	2,593
Prepaid Expenses	-	378	425	430	362	302
Other Current Assets	679	14	10	164	97	169
Total Current Assets	11,436	10,872	10,327	9,961	10,101	7,733
Property, Plant & Equipment	15,402	15,951	16,343	15,484	14,556	13,315
Long-Term Investments	250	253	254	253	208	79
Goodwill	525	510	659	662	683	641
Other Intangible Assets	1,476	1,491	1,790	1,728	2,363	2,028
Long-Term Deferred Tax Assets	54	59	81	89	48	33
Other Long-Term Assets	1,285	1,669	1,644	1,593	1,546	1,565
Total Assets	30,428	30,805	31,098	29,770	29,505	25,394
Accounts Payable	4,202	4,316	4,815	4,535	4,482	3,618
Accrued Expenses	299	977	1,021	1,058	1,123	1,040
Short-Term Debt	749	-	-	-	38	45
Current Portion of Long-Term Debt	2,588	2,563	2,710	2,247	2,049	1,526
Current Portion of Leases	111	94	82	126	106	86
Current Income Taxes Payable	12	16	49	68	20	132
Other Current Liabilities	103	109	111	182	168	164
Total Current Liabilities	8,064	8,075	8,788	8,216	7,986	6,611
Long-Term Debt	6,447	7,309	6,710	6,849	6,681	5,360
Long-Term Leases	289	281	273	323	372	311
Pension & Post-Retirement Benefits	44	46	39	20	15	24
Long-Term Deferred Tax Liabilities	2,433	2,388	2,511	2,533	2,641	2,637
Other Long-Term Liabilities	-	2	2	10	60	2
Total Liabilities	17,277	18,101	18,323	17,951	17,755	14,945
Common Stock	7,896	7,896	7,896	7,896	7,896	8,206
Retained Earnings	8,263	7,742	7,741	6,656	6,859	5,498
Comprehensive Income & Other	-3,302	-3,195	-3,162	-3,010	-3,224	-3,454
Total Common Equity	12,857	12,443	12,475	11,542	11,531	10,250
Minority Interest	294	261	300	277	219	199
Shareholders' Equity	13,151	12,704	12,775	11,819	11,750	10,449
Total Liabilities & Equity	30,428	30,805	31,098	29,770	29,505	25,394
Total Debt	10,184	10,247	9,775	9,545	9,246	7,328
Net Cash (Debt)	-8,530	-8,116	-8,329	-8,050	-7,479	-6,539
Net Cash Per Share	-3.39	-3.21	-3.30	-3.20	-2.93	-2.53
Filing Date Shares Outstanding	2,508	2,501	2,494	2,477	2,472	2,531
Total Common Shares Outstanding	2,508	2,501	2,494	2,477	2,472	2,531
Working Capital	3,372	2,797	1,539	1,745	2,115	1,122
Book Value Per Share	5.13	4.97	5.00	4.66	4.66	4.05
Tangible Book Value	10,856	10,442	10,026	9,152	8,485	7,581
Tangible Book Value Per Share	4.33	4.17	4.02	3.69	3.43	3.00
Land	-	3,769	3,662	3,298	3,149	2,938
Machinery	-	21,420	21,189	19,359	19,025	17,222
Construction In Progress	-	452	343	1,495	839	758
Leasehold Improvements	-	44	55	58	55	57

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