Mantengu Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4.7	29.54	11.33	17.98	0.19
Short-Term Investments	2.65	0.83	0.91	-	-
Cash & Short-Term Investments	7.35	30.37	12.24	17.98	0.19
Cash Growth	-75.79%	148.15%	-31.92%	9262.50%	-
Accounts Receivable	10.67	40.46	23.98	-	-
Other Receivables	28.57	19.29	4.91	9.26	2.68
Receivables	39.24	59.75	28.89	9.26	4.15
Inventory	217.32	315.59	99.95	-	-
Prepaid Expenses	0.23	0.17	11.32	4.9	-
Other Current Assets	-	-	1.67	-	-
Total Current Assets	264.14	405.89	154.07	32.13	4.35
Property, Plant & Equipment	673.38	542.68	257.94	210.25	112.5
Goodwill	39.2	39.2	39.2	39.2	-
Other Intangible Assets	26.6	77.43	-	-	-
Other Long-Term Assets	351.78	42.87	-	0.85	0.98
Total Assets	1,355	1,108	451.21	282.44	117.82
Accounts Payable	160.47	152.7	100.84	11.94	7.19
Accrued Expenses	35.22	19.74	4.28	2.2	1.82
Current Portion of Long-Term Debt	305.09	235.72	110.87	69.25	60.69
Current Portion of Leases	0.64	0.44	0.23	0.04	-
Current Income Taxes Payable	4.5	2.08	0.66	1.51	1.37
Current Unearned Revenue	11.14	0.08	-	-	-
Other Current Liabilities	29.62	18.21	7.04	3.46	-
Total Current Liabilities	546.67	428.97	223.92	88.41	71.07
Long-Term Debt	408.81	148.32	96.55	77.37	-
Long-Term Leases	8.67	8.78	7.92	8.05	-
Long-Term Unearned Revenue	0.11	0.19	-	-	-
Long-Term Deferred Tax Liabilities	-	12.47	23.41	29.89	-
Other Long-Term Liabilities	160.43	-	-	-	-
Total Liabilities	1,125	598.73	351.79	203.72	71.07
Common Stock	244.34	225.33	118.72	99.19	50.32
Retained Earnings	-26.47	284.01	-19.31	-20.47	-3.57
Comprehensive Income & Other	12.06	-	-	-	-
Total Common Equity	229.93	509.34	99.42	78.72	46.75
Minority Interest	0.48	-	-	-	-
Shareholders' Equity	230.4	509.34	99.42	78.72	46.75
Total Liabilities & Equity	1,355	1,108	451.21	282.44	117.82
Total Debt	723.2	393.27	215.57	154.72	60.69
Net Cash (Debt)	-715.84	-362.9	-203.33	-136.74	-60.5
Net Cash Per Share	-2.32	-1.77	-1.30	-0.97	-0.44
Filing Date Shares Outstanding	325	286.23	168.85	153.36	274.14
Total Common Shares Outstanding	325	286.23	168.85	153.36	274.14
Working Capital	-282.54	-23.08	-69.85	-56.28	-66.72
Book Value Per Share	0.71	1.78	0.59	0.51	0.17
Tangible Book Value	164.13	392.71	60.22	39.52	46.75
Tangible Book Value Per Share	0.51	1.37	0.36	0.26	0.17
Land	64.5	10.98	-	-	-
Buildings	0.83	-	-	-	-
Machinery	687.59	482.36	59.83	0.67	17.72
Construction In Progress	16.5	84.17	69.75	71.72	-