Mantengu Mining Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.79	11.33	17.98	0.19
Short-Term Investments	-	0.91	-	-
Cash & Short-Term Investments	0.79	12.24	17.98	0.19
Cash Growth	823.53%	-31.92%	9262.50%	-
Accounts Receivable	81.91	23.98	-	-
Other Receivables	-	4.91	9.26	2.68
Receivables	81.91	28.89	9.26	4.15
Inventory	153.12	99.95	-	-
Prepaid Expenses	12.85	11.32	4.9	-
Other Current Assets	-	1.67	-	-
Total Current Assets	248.67	154.07	32.13	4.35
Property, Plant & Equipment	279.51	257.94	210.25	112.5
Goodwill	39.2	39.2	39.2	-
Other Long-Term Assets	-	-	0.85	0.98
Total Assets	574.38	451.21	282.44	117.82
Accounts Payable	203.78	100.84	11.94	7.19
Accrued Expenses	-	4.28	2.2	1.82
Current Portion of Long-Term Debt	122.94	110.87	69.25	60.69
Current Portion of Leases	0.29	0.23	0.04	-
Current Income Taxes Payable	3.53	0.66	1.51	1.37
Other Current Liabilities	2.88	7.04	3.46	-
Total Current Liabilities	333.42	223.92	88.41	71.07
Long-Term Debt	70.62	96.55	77.37	-
Long-Term Leases	7.76	7.92	8.05	-
Long-Term Deferred Tax Liabilities	26.65	23.41	29.89	-
Total Liabilities	438.45	351.79	203.72	71.07
Common Stock	152.28	118.72	99.19	50.32
Retained Earnings	-16.35	-19.31	-20.47	-3.57
Shareholders' Equity	135.93	99.42	78.72	46.75
Total Liabilities & Equity	574.38	451.21	282.44	117.82
Total Debt	201.61	215.57	154.72	60.69
Net Cash (Debt)	-200.83	-203.33	-136.74	-60.5
Net Cash Per Share	-1.20	-1.30	-0.97	-0.44
Filing Date Shares Outstanding	175.46	168.85	153.36	274.14
Total Common Shares Outstanding	175.46	168.85	153.36	274.14
Working Capital	-84.75	-69.85	-56.28	-66.72
Book Value Per Share	0.77	0.59	0.51	0.17
Tangible Book Value	89.73	60.22	39.52	46.75
Tangible Book Value Per Share	0.51	0.36	0.26	0.17
Machinery	78.66	59.83	0.67	17.72
Construction In Progress	79.7	69.75	71.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.