Mpact 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	892	975.5	881.5	612.1	374.3
Trading Asset Securities	-	5.9	0.6	3.7	3.3
Cash & Short-Term Investments	892	981.4	882.1	615.8	377.6
Cash Growth	-9.11%	11.26%	43.24%	63.08%	-34.50%
Accounts Receivable	2,506	2,382	2,712	2,623	2,145
Other Receivables	217.3	124.8	113.8	233.6	162.3
Receivables	2,728	2,514	2,831	2,863	2,321
Inventory	2,161	2,156	1,999	1,979	1,463
Prepaid Expenses	85.8	79.5	101.6	72.3	41
Other Current Assets	-	-	247.7	191.3	496.9
Total Current Assets	5,867	5,731	6,061	5,722	4,700
Property, Plant & Equipment	5,687	5,525	4,923	3,852	3,330
Long-Term Investments	271.6	182.1	112.9	113.5	47
Goodwill	459.7	404.1	404.1	496.3	496.3
Other Intangible Assets	71.7	21.9	30.1	41.3	53.6
Long-Term Deferred Tax Assets	96.5	94.5	72.6	3.7	10.3
Total Assets	12,500	12,005	11,635	10,260	8,722
Accounts Payable	1,479	1,537	1,379	1,339	1,111
Accrued Expenses	545.8	512.1	533.3	547	221
Short-Term Debt	-	12	17	17.3	219.7
Current Portion of Long-Term Debt	7.2	6.7	8.3	9	11.7
Current Portion of Leases	76.8	62.6	51.2	60.9	67.6
Current Income Taxes Payable	2.3	31.6	35.1	16.1	6.2
Current Unearned Revenue	-	-	0.3	1.6	6.6
Other Current Liabilities	312.1	356.5	363.1	283.8	732.9
Total Current Liabilities	2,423	2,519	2,388	2,274	2,376
Long-Term Debt	3,126	3,058	3,297	2,701	1,667
Long-Term Leases	196	207.8	173.2	151	179.6
Long-Term Unearned Revenue	-	-	-	0.4	0.3
Pension & Post-Retirement Benefits	37.7	31.7	32.7	33.1	34.6
Long-Term Deferred Tax Liabilities	444.9	320.4	274.6	227.1	217.1
Other Long-Term Liabilities	2.1	2.4	2.2	4.7	6.9
Total Liabilities	6,230	6,139	6,168	5,391	4,482
Common Stock	2,361	2,361	2,361	2,324	2,324
Retained Earnings	3,302	2,970	2,637	2,162	1,567
Treasury Stock	-60.5	-55.3	-59.1	-85.7	-66.8
Comprehensive Income & Other	42.3	70	87.9	81.8	86.3
Total Common Equity	5,644	5,345	5,027	4,482	3,910
Minority Interest	625.9	520.6	440.8	386.4	329.5
Shareholders' Equity	6,270	5,866	5,468	4,868	4,240
Total Liabilities & Equity	12,500	12,005	11,635	10,260	8,722
Total Debt	3,406	3,347	3,547	2,939	2,146
Net Cash (Debt)	-2,514	-2,365	-2,665	-2,323	-1,768
Net Cash Per Share	-17.05	-16.02	-18.06	-15.57	-11.74
Filing Date Shares Outstanding	147.61	147.41	147.43	145.45	145.4
Total Common Shares Outstanding	147.61	147.41	147.43	145.45	145.4
Working Capital	3,444	3,212	3,673	3,447	2,324
Book Value Per Share	38.24	36.26	34.10	30.81	26.89
Tangible Book Value	5,113	4,919	4,593	3,944	3,360
Tangible Book Value Per Share	34.64	33.37	31.15	27.12	23.11
Land	1,562	1,684	1,612	1,369	1,100
Machinery	9,491	8,114	7,847	7,049	6,562
Construction In Progress	300.7	1,157	843.6	514.9	370.9

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