Novus Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,017	812.25	871.37	392.23	567.92
Short-Term Investments	1.01	1.31	1.6	-	-
Trading Asset Securities	36.21	19.03	13.68	-	-
Cash & Short-Term Investments	1,054	832.6	886.64	392.23	567.92
Cash Growth	26.63%	-6.10%	126.05%	-30.94%	28.24%
Accounts Receivable	633.46	880.86	472.91	499.83	369.57
Other Receivables	90.83	101.26	72.07	66.71	47.07
Receivables	724.29	982.12	544.99	566.54	416.63
Inventory	507.02	556.57	474.97	802.45	437.22
Prepaid Expenses	21.82	19.28	19.03	12.56	13.61
Other Current Assets	40.06	44.42	52.83	182.01	123.26
Total Current Assets	2,348	2,435	1,978	1,956	1,559
Property, Plant & Equipment	803.16	760.87	763.57	754.99	793.58
Long-Term Investments	371.95	314.45	21.73	14.82	16.24
Goodwill	87.82	87.82	87.82	80.21	80.21
Other Intangible Assets	179.83	260.01	308.85	438.52	2.8
Long-Term Deferred Tax Assets	61.91	70.2	76.98	90.43	90.52
Other Long-Term Assets	67.95	69.89	60.55	62.32	62.76
Total Assets	3,920	3,998	3,298	3,397	2,605
Accounts Payable	444.97	556.07	243.9	329.19	330.48
Accrued Expenses	281.31	334.67	255.76	173.36	72.78
Short-Term Debt	-	-	-	0.01	0.01
Current Portion of Long-Term Debt	75.27	168.47	90.83	317.51	-
Current Portion of Leases	14.67	14.27	9.27	8.03	4.75
Current Income Taxes Payable	0.59	-	-	-	9.1
Current Unearned Revenue	0.5	0.5	0.71	1.31	1.31
Other Current Liabilities	157.59	101.54	4.94	4.16	20.78
Total Current Liabilities	974.89	1,176	605.41	833.58	439.21
Long-Term Debt	283.99	261.66	310.19	163.6	-
Long-Term Leases	5.01	14.02	16.66	25.79	27.37
Long-Term Unearned Revenue	1.67	2.17	2.67	3.38	4.69
Pension & Post-Retirement Benefits	46.57	41.26	25.72	25.48	5
Long-Term Deferred Tax Liabilities	33.17	63.72	84.66	121.17	21.72
Other Long-Term Liabilities	10.95	10.95	6.94	7.37	8.69
Total Liabilities	1,356	1,569	1,052	1,180	506.67
Common Stock	485.71	485.71	449.2	507.21	509.31
Retained Earnings	2,442	2,351	2,206	2,114	2,053
Treasury Stock	-292.39	-303.38	-331.39	-343.65	-345.76
Comprehensive Income & Other	-124.97	-118.95	-111.66	-107.44	-118.52
Total Common Equity	2,510	2,414	2,212	2,170	2,098
Minority Interest	53.64	14.56	33.98	46.84	-
Shareholders' Equity	2,564	2,429	2,246	2,217	2,098
Total Liabilities & Equity	3,920	3,998	3,298	3,397	2,605
Total Debt	378.93	458.42	426.94	514.94	32.12
Net Cash (Debt)	675.43	374.18	459.7	-122.71	535.8
Net Cash Growth	80.51%	-18.60%	-	-	64.95%
Net Cash Per Share	1.93	1.10	1.23	-0.38	1.76
Filing Date Shares Outstanding	316.6	314.95	311.16	320.72	320.56
Total Common Shares Outstanding	316.52	314.95	311.16	320.72	320.56
Working Capital	1,373	1,259	1,373	1,122	1,119
Book Value Per Share	7.93	7.67	7.11	6.77	6.55
Tangible Book Value	2,243	2,067	1,815	1,651	2,015
Tangible Book Value Per Share	7.09	6.56	5.83	5.15	6.29
Land	580.7	573.17	558.97	562.42	539.58
Machinery	2,663	2,830	2,779	2,829	2,899
Construction In Progress	84.41	8.31	57.36	5.05	1.53