Libstar Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	439.92	494.34	397.25	449.22	592.6	936.21
Short-Term Investments	-	-	-	-	-	37.96
Cash & Short-Term Investments	439.92	494.34	397.25	449.22	592.6	974.18
Cash Growth	48.80%	24.44%	-11.57%	-24.20%	-39.17%	-13.93%
Accounts Receivable	1,867	1,839	1,824	1,792	1,519	1,630
Other Receivables	67.1	84.76	74.05	28.89	81.44	71.7
Receivables	1,934	1,924	1,898	1,821	1,601	1,701
Inventory	2,002	1,961	1,834	1,698	1,441	1,346
Prepaid Expenses	-	74.07	92.61	65.37	49.71	67.58
Other Current Assets	14.69	10.76	6.54	5.74	411.53	-
Total Current Assets	4,390	4,464	4,229	4,039	4,096	4,089
Property, Plant & Equipment	2,032	2,049	2,157	2,260	1,961	2,157
Long-Term Investments	-	-	-	-	-	11.4
Goodwill	1,654	1,654	2,054	2,097	2,275	2,337
Other Intangible Assets	1,028	1,097	1,316	1,514	1,645	1,938
Long-Term Deferred Tax Assets	5.24	3.2	7	6.93	1.57	1.51
Other Long-Term Assets	-	7.12	-	-	-	-
Total Assets	9,111	9,275	9,766	9,922	9,987	10,535
Accounts Payable	1,600	1,260	1,287	1,267	1,143	1,085
Accrued Expenses	-	353.29	324.49	388.95	314.52	315.27
Short-Term Debt	200.03	201.48	200.01	200.05	-	0.19
Current Portion of Long-Term Debt	83.51	112.68	255.5	94.71	115.2	147.66
Current Portion of Leases	101.42	111.17	97.97	114.26	93.3	90.6
Current Income Taxes Payable	0.81	4.88	1.99	0.53	1.29	1.72
Current Unearned Revenue	-	6.78	5.6	1.5	1.23	-
Other Current Liabilities	-	8.79	3	27.11	267.54	80.55
Total Current Liabilities	1,986	2,059	2,175	2,094	1,936	1,721
Long-Term Debt	1,229	1,363	1,285	1,509	1,579	2,073
Long-Term Leases	560.71	531.66	492.37	580.41	566.47	692.37
Pension & Post-Retirement Benefits	9.64	10.07	8.74	8.62	8.65	8.4
Long-Term Deferred Tax Liabilities	434.8	428.92	508.87	516.5	536.92	659.19
Other Long-Term Liabilities	3.83	2.19	1.54	11.01	15.79	13.94
Total Liabilities	4,223	4,395	4,472	4,719	4,644	5,168
Common Stock	4,727	4,727	4,727	4,727	4,727	4,727
Retained Earnings	156.08	154.86	640.96	543.81	696.71	688.37
Comprehensive Income & Other	4.76	-1.87	-72.95	-68.06	-86.27	-58.05
Total Common Equity	4,888	4,880	5,295	5,203	5,338	5,358
Minority Interest	-0.63	-0.8	-0.85	-0.7	6.17	9.71
Shareholders' Equity	4,888	4,880	5,294	5,202	5,344	5,367
Total Liabilities & Equity	9,111	9,275	9,766	9,922	9,987	10,535
Total Debt	2,174	2,320	2,331	2,498	2,354	3,004
Net Cash (Debt)	-1,734	-1,826	-1,934	-2,049	-1,762	-2,030
Net Cash Per Share	-2.91	-3.06	-3.25	-3.44	-2.95	-3.40
Filing Date Shares Outstanding	595.81	595.81	595.81	595.81	595.81	595.81
Total Common Shares Outstanding	595.81	595.81	595.81	595.81	595.81	595.81
Working Capital	2,405	2,405	2,053	1,945	2,160	2,369
Book Value Per Share	8.20	8.19	8.89	8.73	8.96	8.99
Tangible Book Value	2,207	2,129	1,926	1,592	1,418	1,082
Tangible Book Value Per Share	3.70	3.57	3.23	2.67	2.38	1.82
Land	-	-	-	-	251.93	216.52
Machinery	-	-	-	-	2,091	2,128

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.