Mantengu Limited (JSE:MTU)

Mantengu Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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