Mantengu Mining Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	29.54	11.33	17.98	0.19
Short-Term Investments	-	0.91	-	-
Cash & Short-Term Investments	29.54	12.24	17.98	0.19
Cash Growth	141.35%	-31.92%	9262.50%	-
Accounts Receivable	60.59	23.98	-	-
Other Receivables	-	4.91	9.26	2.68
Receivables	60.59	28.89	9.26	4.15
Inventory	315.59	99.95	-	-
Prepaid Expenses	0.17	11.32	4.9	-
Other Current Assets	-	1.67	-	-
Total Current Assets	405.89	154.07	32.13	4.35
Property, Plant & Equipment	542.68	257.94	210.25	112.5
Goodwill	39.2	39.2	39.2	-
Other Intangible Assets	77.43	-	-	-
Other Long-Term Assets	42.87	-	0.85	0.98
Total Assets	1,108	451.21	282.44	117.82
Accounts Payable	172.44	100.84	11.94	7.19
Accrued Expenses	-	4.28	2.2	1.82
Current Portion of Long-Term Debt	-	110.87	69.25	60.69
Current Portion of Leases	0.44	0.23	0.04	-
Current Income Taxes Payable	2.08	0.66	1.51	1.37
Current Unearned Revenue	0.08	-	-	-
Other Current Liabilities	253.93	7.04	3.46	-
Total Current Liabilities	428.97	223.92	88.41	71.07
Long-Term Debt	148.32	96.55	77.37	-
Long-Term Leases	8.78	7.92	8.05	-
Long-Term Unearned Revenue	0.19	-	-	-
Long-Term Deferred Tax Liabilities	12.47	23.41	29.89	-
Total Liabilities	598.73	351.79	203.72	71.07
Common Stock	225.33	118.72	99.19	50.32
Retained Earnings	284.01	-19.31	-20.47	-3.57
Shareholders' Equity	509.34	99.42	78.72	46.75
Total Liabilities & Equity	1,108	451.21	282.44	117.82
Total Debt	157.54	215.57	154.72	60.69
Net Cash (Debt)	-128.01	-203.33	-136.74	-60.5
Net Cash Per Share	-0.62	-1.30	-0.97	-0.44
Filing Date Shares Outstanding	234.42	168.85	153.36	274.14
Total Common Shares Outstanding	234.42	168.85	153.36	274.14
Working Capital	-23.08	-69.85	-56.28	-66.72
Book Value Per Share	2.17	0.59	0.51	0.17
Tangible Book Value	392.71	60.22	39.52	46.75
Tangible Book Value Per Share	1.68	0.36	0.26	0.17
Machinery	-	59.83	0.67	17.72
Construction In Progress	-	69.75	71.72	-

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