Oceana Group Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

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	459	603	762	453	486	827.8
Trading Asset Securities	-	2	2	65	-	-
Cash & Short-Term Investments	459	605	764	518	486	827.8
Cash Growth	-44.70%	-20.81%	47.49%	6.58%	-41.29%	-42.22%
Accounts Receivable	1,300	1,108	1,050	855	1,180	951.57
Other Receivables	34	188	264	211	292	382.48
Receivables	1,334	1,323	1,337	1,089	1,484	1,343
Inventory	1,677	2,819	3,149	2,792	2,271	1,022
Prepaid Expenses	-	105	171	221	162	138.35
Other Current Assets	155	123	-	23	396	10.65
Total Current Assets	3,625	4,975	5,421	4,643	4,799	3,342
Property, Plant & Equipment	2,390	2,435	2,540	2,241	1,949	2,078
Long-Term Investments	208	268	274	309	410	248.8
Goodwill	-	4,180	4,186	4,551	4,368	3,643
Other Intangible Assets	5,465	1,400	1,418	1,526	1,478	1,258
Long-Term Deferred Tax Assets	38	37	47	17	14	6.66
Total Assets	12,018	13,556	14,135	13,483	13,196	10,670
Accounts Payable	1,109	1,132	1,696	1,501	1,607	927.65
Accrued Expenses	28	598	616	610	527	362.83
Short-Term Debt	460	821	478	226	84	99.08
Current Portion of Long-Term Debt	150	272	237	376	298	206.97
Current Portion of Leases	32	39	34	26	29	45.64
Current Income Taxes Payable	89	6	1	15	8	19.5
Other Current Liabilities	-	16	46	27	148	41.85
Total Current Liabilities	1,868	2,884	3,108	2,781	2,701	1,704
Long-Term Debt	1,583	2,127	2,643	1,895	2,686	2,685
Long-Term Leases	92	101	142	153	98	224.64
Long-Term Deferred Tax Liabilities	523	541	515	645	642	500.22
Other Long-Term Liabilities	21	17	9	40	36	54.25
Total Liabilities	4,087	5,670	6,417	5,514	6,163	5,167
Common Stock	1,083	1,078	1,094	1,113	1,225	1,222
Retained Earnings	5,361	5,151	5,001	4,521	3,690	3,337
Comprehensive Income & Other	1,350	1,487	1,482	2,148	1,898	744.69
Total Common Equity	7,794	7,716	7,577	7,782	6,813	5,304
Minority Interest	137	170	141	187	220	199.51
Shareholders' Equity	7,931	7,886	7,718	7,969	7,033	5,503
Total Liabilities & Equity	12,018	13,556	14,135	13,483	13,196	10,670
Total Debt	2,317	3,360	3,534	2,676	3,195	3,261
Net Cash (Debt)	-1,858	-2,755	-2,770	-2,158	-2,709	-2,433
Net Cash Per Share	-15.49	-22.96	-22.99	-17.76	-22.29	-19.13
Filing Date Shares Outstanding	119.94	119.74	119.97	120.33	121.59	121.39
Total Common Shares Outstanding	119.94	119.74	119.97	120.33	121.59	121.39
Working Capital	1,757	2,091	2,313	1,862	2,098	1,638
Book Value Per Share	64.98	64.44	63.16	64.67	56.03	43.69
Tangible Book Value	2,329	2,136	1,973	1,705	967	402.5
Tangible Book Value Per Share	19.42	17.84	16.45	14.17	7.95	3.32
Land	-	1,181	1,156	1,167	1,092	1,115
Machinery	-	3,199	3,278	2,962	2,749	2,717