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

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