Omnia 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	1,828	1,940	2,450	2,127	2,405
Short-Term Investments	34	-	-	-	-
Cash & Short-Term Investments	1,862	1,940	2,450	2,127	2,405
Cash Growth	-4.02%	-20.82%	15.19%	-11.56%	31.21%
Accounts Receivable	4,104	3,422	3,838	3,683	3,159
Other Receivables	625	625	754	804	546
Receivables	4,729	4,047	4,592	4,487	3,705
Inventory	4,626	4,738	4,350	4,651	4,175
Prepaid Expenses	254	175	216	230	222
Restricted Cash	-	25	-	27	-
Other Current Assets	271	354	2	13	77
Total Current Assets	11,742	11,279	11,610	11,535	10,584
Property, Plant & Equipment	5,383	5,239	5,204	4,950	4,820
Long-Term Investments	539	516	453	6	113
Goodwill	9	8	9	9	9
Other Intangible Assets	5	10	82	150	269
Long-Term Deferred Tax Assets	77	125	164	174	216
Other Long-Term Assets	-	-	4	11	-
Total Assets	17,755	17,177	17,526	16,835	16,011
Accounts Payable	2,581	2,442	2,515	2,786	2,631
Accrued Expenses	1,710	1,427	1,380	1,456	1,394
Short-Term Debt	701	858	727	320	136
Current Portion of Long-Term Debt	150	159	148	7	5
Current Portion of Leases	64	69	58	75	59
Current Income Taxes Payable	238	239	308	390	492
Current Unearned Revenue	623	564	557	444	347
Other Current Liabilities	40	121	105	173	124
Total Current Liabilities	6,107	5,879	5,798	5,651	5,188
Long-Term Debt	-	-	1	36	47
Long-Term Leases	440	430	361	355	211
Long-Term Deferred Tax Liabilities	375	405	479	472	488
Other Long-Term Liabilities	74	35	67	66	59
Total Liabilities	6,996	6,749	6,706	6,580	5,993
Common Stock	3,050	3,062	3,234	3,534	3,534
Retained Earnings	7,029	6,736	6,746	6,215	6,389
Treasury Stock	-385	-344	-308	-505	-389
Comprehensive Income & Other	1,137	1,037	1,167	1,031	488
Total Common Equity	10,831	10,491	10,839	10,275	10,022
Minority Interest	-72	-63	-19	-20	-4
Shareholders' Equity	10,759	10,428	10,820	10,255	10,018
Total Liabilities & Equity	17,755	17,177	17,526	16,835	16,011
Total Debt	1,355	1,516	1,295	793	458
Net Cash (Debt)	507	424	1,155	1,334	1,947
Net Cash Growth	19.57%	-63.29%	-13.42%	-31.48%	39.67%
Net Cash Per Share	3.13	2.67	6.93	8.21	11.59
Filing Date Shares Outstanding	156.47	156.98	159.95	161.31	162.83
Total Common Shares Outstanding	156.47	156.98	159.95	161.31	162.83
Working Capital	5,635	5,400	5,812	5,884	5,396
Book Value Per Share	69.22	66.83	67.76	63.70	61.55
Tangible Book Value	10,817	10,473	10,748	10,116	9,744
Tangible Book Value Per Share	69.13	66.71	67.19	62.71	59.84
Land	1,098	1,033	1,167	1,079	1,039
Machinery	7,879	7,700	7,671	7,078	6,831