Libstar Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	488.02	494.34	397.25	449.22	592.6
Cash & Short-Term Investments	488.02	494.34	397.25	449.22	592.6
Cash Growth	-1.28%	24.44%	-11.57%	-24.20%	-39.17%
Accounts Receivable	1,979	1,839	1,824	1,792	1,519
Other Receivables	25.17	84.76	74.05	28.89	81.44
Receivables	2,004	1,924	1,898	1,821	1,601
Inventory	1,829	1,961	1,834	1,698	1,441
Prepaid Expenses	58.01	74.07	92.61	65.37	49.71
Other Current Assets	27.07	10.76	6.54	5.74	411.53
Total Current Assets	4,406	4,464	4,229	4,039	4,096
Property, Plant & Equipment	1,964	2,049	2,157	2,260	1,961
Goodwill	1,438	1,654	2,054	2,097	2,275
Other Intangible Assets	977.43	1,097	1,316	1,514	1,645
Long-Term Deferred Tax Assets	3	3.2	7	6.93	1.57
Other Long-Term Assets	30.35	7.12	-	-	-
Total Assets	8,819	9,275	9,766	9,922	9,987
Accounts Payable	1,195	1,260	1,287	1,267	1,143
Accrued Expenses	453.04	353.29	324.49	388.95	314.52
Short-Term Debt	100.12	201.48	200.01	200.05	-
Current Portion of Long-Term Debt	71.53	112.68	255.5	94.71	115.2
Current Portion of Leases	102.99	111.17	97.97	114.26	93.3
Current Income Taxes Payable	7.02	4.88	1.99	0.53	1.29
Current Unearned Revenue	1.71	6.78	5.6	1.5	1.23
Other Current Liabilities	12.96	8.79	3	27.11	267.54
Total Current Liabilities	1,944	2,059	2,175	2,094	1,936
Long-Term Debt	1,140	1,363	1,285	1,509	1,579
Long-Term Leases	548.33	531.66	492.37	580.41	566.47
Pension & Post-Retirement Benefits	1.71	10.07	8.74	8.62	8.65
Long-Term Deferred Tax Liabilities	381.63	428.92	508.87	516.5	536.92
Other Long-Term Liabilities	6.36	2.19	1.54	11.01	15.79
Total Liabilities	4,022	4,395	4,472	4,719	4,644
Common Stock	4,727	4,727	4,727	4,727	4,727
Retained Earnings	65.02	154.86	640.96	543.81	696.71
Comprehensive Income & Other	4.73	-1.87	-72.95	-68.06	-86.27
Total Common Equity	4,797	4,880	5,295	5,203	5,338
Minority Interest	-	-0.8	-0.85	-0.7	6.17
Shareholders' Equity	4,797	4,880	5,294	5,202	5,344
Total Liabilities & Equity	8,819	9,275	9,766	9,922	9,987
Total Debt	1,963	2,320	2,331	2,498	2,354
Net Cash (Debt)	-1,475	-1,826	-1,934	-2,049	-1,762
Net Cash Per Share	-2.48	-3.06	-3.25	-3.44	-2.95
Filing Date Shares Outstanding	595.81	595.81	595.81	595.81	595.81
Total Common Shares Outstanding	595.81	595.81	595.81	595.81	595.81
Working Capital	2,462	2,405	2,053	1,945	2,160
Book Value Per Share	8.05	8.19	8.89	8.73	8.96
Tangible Book Value	2,381	2,129	1,926	1,592	1,418
Tangible Book Value Per Share	4.00	3.57	3.23	2.67	2.38
Land	-	-	-	-	251.93
Machinery	-	-	-	-	2,091

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.