Motus Holdings 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	1,976	2,666	1,729	2,042	993	1,729
Short-Term Investments	13	13	13	-	1	11
Cash & Short-Term Investments	1,989	2,679	1,742	2,042	994	1,740
Cash Growth	20.18%	53.79%	-14.69%	105.43%	-42.87%	-17.96%
Accounts Receivable	7,161	5,206	5,752	5,462	3,861	3,344
Other Receivables	116	959	705	913	615	550
Receivables	7,277	6,165	6,457	6,375	4,476	3,894
Inventory	32,052	30,995	32,197	36,222	22,643	18,954
Prepaid Expenses	-	696	698	652	359	470
Other Current Assets	577	748	1,232	1,155	1,311	759
Total Current Assets	41,895	41,283	42,326	46,446	29,783	25,817
Property, Plant & Equipment	11,160	11,516	11,240	11,598	9,247	9,004
Long-Term Investments	873	813	739	283	588	652
Goodwill	4,482	4,828	4,639	4,481	1,628	1,443
Other Intangible Assets	1,606	1,820	1,851	2,091	331	103
Long-Term Deferred Tax Assets	1,464	1,441	1,518	1,353	1,203	1,286
Other Long-Term Assets	283	380	334	403	160	152
Total Assets	61,763	62,081	62,647	66,655	42,940	38,457
Accounts Payable	11,294	7,971	7,540	8,878	7,209	6,278
Accrued Expenses	-	3,762	4,007	4,280	3,789	3,068
Short-Term Debt	12,953	15,227	16,373	16,431	7,160	7,451
Current Portion of Long-Term Debt	3,117	280	118	381	24	-
Current Portion of Leases	729	770	738	703	465	486
Current Income Taxes Payable	227	158	180	241	228	190
Current Unearned Revenue	1,271	1,241	1,226	1,248	1,198	1,106
Other Current Liabilities	925	592	836	686	733	1,380
Total Current Liabilities	30,516	30,001	31,018	32,848	20,806	19,959
Long-Term Debt	6,712	6,810	8,093	9,947	3,856	2,158
Long-Term Leases	2,382	2,632	2,795	3,065	1,882	1,963
Long-Term Unearned Revenue	1,651	1,628	1,704	1,838	1,823	1,722
Long-Term Deferred Tax Liabilities	392	443	448	496	78	29
Other Long-Term Liabilities	696	460	452	699	450	460
Total Liabilities	42,349	41,974	44,510	48,893	28,895	26,291
Common Stock	20,838	21,002	21,042	21,042	21,104	22,321
Retained Earnings	18,718	17,904	16,354	15,096	12,940	10,480
Treasury Stock	-523	-262	-281	-434	-587	-517
Comprehensive Income & Other	-19,844	-18,748	-19,157	-18,077	-19,533	-20,232
Total Common Equity	19,189	19,896	17,958	17,627	13,924	12,052
Minority Interest	225	211	179	135	121	114
Shareholders' Equity	19,414	20,107	18,137	17,762	14,045	12,166
Total Liabilities & Equity	61,763	62,081	62,647	66,655	42,940	38,457
Total Debt	25,893	25,719	28,117	30,527	13,387	12,058
Net Cash (Debt)	-23,904	-23,040	-26,375	-28,485	-12,393	-10,318
Net Cash Per Share	-139.79	-133.18	-151.58	-163.71	-68.09	-54.59
Filing Date Shares Outstanding	175	176.48	175.97	173.42	171.5	188.93
Total Common Shares Outstanding	175	176.48	175.97	173.42	171.5	188.93
Working Capital	11,379	11,282	11,308	13,598	8,977	5,858
Book Value Per Share	109.65	112.74	102.05	101.64	81.19	63.79
Tangible Book Value	13,101	13,248	11,468	11,055	11,965	10,506
Tangible Book Value Per Share	74.86	75.07	65.17	63.75	69.77	55.61
Land	-	7,899	7,538	7,847	7,112	6,664
Machinery	-	4,020	3,757	3,403	2,525	2,508

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