Labat Africa Balance Sheet

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

Millions ZAR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.93	3.41	2.98	2.81	2.75	14.44
Short-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	0.93	3.44	3	2.84	2.78	14.47
Cash Growth	-72.07%	14.59%	5.85%	2.09%	-80.80%	60.55%
Accounts Receivable	301.77	190.44	4.29	3.01	2.06	5.12
Other Receivables	52.7	58.79	59	57.48	55.9	54.44
Receivables	357.43	259.16	65.07	63.48	60.7	62.25
Inventory	360.1	334.93	6.92	8.8	5.46	4.33
Prepaid Expenses	-	0.11	0.12	0.12	0.13	0.09
Total Current Assets	718.47	597.64	75.11	75.24	69.07	81.15
Property, Plant & Equipment	8.89	9.36	7.13	9.13	11.18	8.63
Goodwill	-	-	1.25	1.25	1.25	-
Other Intangible Assets	-	18.94	30.45	37.47	111.26	116.35
Long-Term Deferred Tax Assets	42.47	42.79	2.65	2.64	14.88	16.43
Other Long-Term Assets	-	6.8	6.8	7.2	-	-
Total Assets	769.82	675.51	123.39	132.94	207.62	222.56
Accounts Payable	327.16	8.04	17.22	12.23	10.46	10.66
Accrued Expenses	5.77	35.46	9.35	8.54	3.58	1.73
Short-Term Debt	9.1	5.17	5.17	4.32	4.69	4.49
Current Portion of Leases	1.65	1.65	1.65	1.52	1.48	1.27
Current Income Taxes Payable	82.88	71.08	55.8	47.35	37.85	32.84
Current Unearned Revenue	-	-	0.28	0.28	0.24	0.88
Other Current Liabilities	-	230.33	4.17	1.36	1.71	3.38
Total Current Liabilities	426.56	351.73	93.63	75.6	60.01	55.26
Long-Term Leases	9.1	6.04	6.48	7.45	8.12	8.15
Long-Term Unearned Revenue	-	-	0.55	0.83	1.1	2.26
Long-Term Deferred Tax Liabilities	-	2.54	7.61	9.51	27.26	29.33
Other Long-Term Liabilities	20.37	67.8	34.58	29.77	24.68	26.26
Total Liabilities	456.03	428.11	142.85	123.15	121.17	121.26
Common Stock	291.55	220.79	177.15	173.56	164.39	142.65
Additional Paid-In Capital	-	71.25	71.25	71.25	71.25	71.25
Retained Earnings	-109.32	-153.85	-271.73	-243.96	-157.1	-121.05
Treasury Stock	-	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	8.14	8.14	0.01	0.05	-0.8	-0.77
Total Common Equity	190.36	145.84	-23.8	0.42	77.25	91.59
Minority Interest	123.43	101.57	4.35	9.37	9.2	9.71
Shareholders' Equity	313.79	247.41	-19.45	9.79	86.45	101.31
Total Liabilities & Equity	769.82	675.51	123.39	132.94	207.62	222.56
Total Debt	19.85	12.86	13.3	13.28	14.3	13.91
Net Cash (Debt)	-18.91	-9.42	-10.3	-10.45	-11.52	0.56
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	0.00
Filing Date Shares Outstanding	1,249	1,130	666.22	636.29	562.12	479.54
Total Common Shares Outstanding	1,249	1,130	666.22	636.29	562.12	479.54
Working Capital	291.91	245.91	-18.52	-0.36	9.06	25.89
Book Value Per Share	0.15	0.13	-0.04	0.00	0.14	0.19
Tangible Book Value	190.36	126.91	-55.5	-38.31	-35.26	-24.76
Tangible Book Value Per Share	0.15	0.11	-0.08	-0.06	-0.06	-0.05
Land	-	3.75	3.1	3.1	3.1	-
Machinery	-	7.12	7.12	7.36	5.95	5.67

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