Mantengu Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5.2	29.54	11.33	17.98	0.19
Short-Term Investments	-	0.83	0.91	-	-
Cash & Short-Term Investments	5.2	30.37	12.24	17.98	0.19
Cash Growth	562.04%	148.15%	-31.92%	9262.50%	-
Accounts Receivable	68.27	40.46	23.98	-	-
Other Receivables	-	19.29	4.91	9.26	2.68
Receivables	68.27	59.75	28.89	9.26	4.15
Inventory	306.16	315.59	99.95	-	-
Prepaid Expenses	0.11	-	11.32	4.9	-
Other Current Assets	-	0.17	1.67	-	-
Total Current Assets	379.74	405.89	154.07	32.13	4.35
Property, Plant & Equipment	773.78	542.68	257.94	210.25	112.5
Goodwill	39.2	39.2	39.2	39.2	-
Other Intangible Assets	74.2	77.43	-	-	-
Other Long-Term Assets	179.37	42.87	-	0.85	0.98
Total Assets	1,446	1,108	451.21	282.44	117.82
Accounts Payable	187.83	152.7	100.84	11.94	7.19
Accrued Expenses	-	11.37	4.28	2.2	1.82
Short-Term Debt	354.61	63.6	-	-	-
Current Portion of Long-Term Debt	-	172.13	110.87	69.25	60.69
Current Portion of Leases	1.17	0.44	0.23	0.04	-
Current Income Taxes Payable	10.55	2.08	0.66	1.51	1.37
Current Unearned Revenue	0.08	0.08	-	-	-
Other Current Liabilities	2.6	26.58	7.04	3.46	-
Total Current Liabilities	556.83	428.97	223.92	88.41	71.07
Long-Term Debt	244.09	148.32	96.55	77.37	-
Long-Term Leases	7.86	8.78	7.92	8.05	-
Long-Term Unearned Revenue	0.11	0.19	-	-	-
Long-Term Deferred Tax Liabilities	2.29	12.47	23.41	29.89	-
Total Liabilities	964.09	598.73	351.79	203.72	71.07
Common Stock	241	225.33	118.72	99.19	50.32
Retained Earnings	202.92	284.01	-19.31	-20.47	-3.57
Shareholders' Equity	482.2	509.34	99.42	78.72	46.75
Total Liabilities & Equity	1,446	1,108	451.21	282.44	117.82
Total Debt	607.73	393.27	215.57	154.72	60.69
Net Cash (Debt)	-602.53	-362.9	-203.33	-136.74	-60.5
Net Cash Per Share	-2.14	-1.77	-1.30	-0.97	-0.44
Filing Date Shares Outstanding	300.31	286.23	168.85	153.36	274.14
Total Common Shares Outstanding	300.31	286.23	168.85	153.36	274.14
Working Capital	-177.1	-23.08	-69.85	-56.28	-66.72
Book Value Per Share	1.57	1.78	0.59	0.51	0.17
Tangible Book Value	357.84	392.71	60.22	39.52	46.75
Tangible Book Value Per Share	1.19	1.37	0.36	0.26	0.17
Land	-	10.98	-	-	-
Machinery	-	482.36	59.83	0.67	17.72
Construction In Progress	-	84.17	69.75	71.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.