Nutun Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	112	106	370	2,203	1,478	2,236
Short-Term Investments	-	75	3	63	35	66
Trading Asset Securities	-	-	-	-	2	13
Cash & Short-Term Investments	112	181	373	2,266	1,515	2,315
Cash Growth	-38.12%	-51.48%	-83.54%	49.57%	-34.56%	26.99%
Accounts Receivable	497	354	418	-	744	446
Other Receivables	-	41	70	981	1,039	797
Receivables	502	399	492	981	16,871	14,613
Inventory	-	-	-	2,907	3,790	2,477
Prepaid Expenses	-	6	18	137	133	97
Other Current Assets	4	4	608	1,018	746	186
Total Current Assets	618	590	1,491	7,309	23,055	19,688
Property, Plant & Equipment	418	450	461	2,089	1,911	1,092
Long-Term Investments	168	139	431	1,913	2,523	301
Goodwill	511	511	511	5,250	4,754	4,377
Other Intangible Assets	67	63	88	3,415	3,336	3,237
Long-Term Deferred Tax Assets	173	174	181	457	272	319
Other Long-Term Assets	4,489	4,677	4,503	4,709	4,524	3,441
Total Assets	6,444	6,604	7,666	40,289	40,375	32,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	221	126	153	915	799	763
Accrued Expenses	-	104	88	215	359	263
Short-Term Debt	273	364	282	686	841	495
Current Portion of Long-Term Debt	-	873	927	61	8,445	4,782
Current Portion of Leases	-	95	88	235	187	135
Current Income Taxes Payable	5	-	2	38	58	41
Other Current Liabilities	15	256	282	2,382	4,191	67
Total Current Liabilities	514	1,818	1,822	4,532	14,880	6,546
Long-Term Debt	3,743	2,570	3,310	25,537	13,429	11,311
Long-Term Leases	345	269	285	533	528	285
Long-Term Unearned Revenue	-	-	-	51	54	55
Long-Term Deferred Tax Liabilities	513	551	586	1,369	1,408	1,405
Other Long-Term Liabilities	-	-	5	1,686	484	1,708
Total Liabilities	5,115	5,208	6,008	33,708	30,783	21,310

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	5,410	5,414	5,414	5,267	5,179	3,464
Retained Earnings	-4,111	-4,048	-3,788	4,306	6,757	5,591
Comprehensive Income & Other	30	30	29	-3,847	-3,980	688
Total Common Equity	1,329	1,396	1,655	5,726	7,956	9,743
Minority Interest	-	-	3	855	1,636	1,402
Shareholders' Equity	1,329	1,396	1,658	6,581	9,592	11,145
Total Liabilities & Equity	6,444	6,604	7,666	40,289	40,375	32,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Total Debt	4,361	4,171	4,892	27,052	23,430	17,008
Net Cash (Debt)	-4,249	-3,990	-4,519	-24,786	-21,915	-14,693
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.43	-5.09	-5.79	-32.62	-29.62	-21.49
Filing Date Shares Outstanding	780.65	784.31	784.31	763.31	757.37	708.43
Total Common Shares Outstanding	780.65	784.31	784.31	763.31	757.37	708.43
Working Capital	104	-1,228	-331	2,777	8,175	13,142
Book Value Per Share	1.70	1.78	2.11	7.50	10.50	13.75
Tangible Book Value	751	822	1,056	-2,939	-134	2,129
Tangible Book Value Per Share	0.96	1.05	1.35	-3.85	-0.18	3.01
Land	-	-	-	261	264	178
Buildings	-	-	-	794	791	448
Machinery	-	202	202	618	549	416