PBT 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	28.75	47.75	49.18	220.9	50.02
Short-Term Investments	37.34	21.17	0.72	0.71	0.72
Cash & Short-Term Investments	66.09	68.93	49.9	221.61	50.74
Cash Growth	-4.11%	38.12%	-77.48%	336.78%	-18.74%
Accounts Receivable	174.4	144.85	147.29	155.64	141.1
Other Receivables	0.37	0.97	2.47	0.74	0.21
Receivables	179.41	152.04	151.96	158.92	143.85
Prepaid Expenses	0.49	0.11	0.03	0.21	0.14
Total Current Assets	245.98	221.08	201.9	380.75	194.73
Property, Plant & Equipment	5.68	10.13	15.32	9.51	13.54
Long-Term Investments	10.79	-	-	-	116.89
Goodwill	135.67	135.67	135.67	135.67	135.67
Other Intangible Assets	3.53	3.77	3.1	0.19	0.2
Long-Term Deferred Tax Assets	4.44	4.19	4.63	6.71	4.83
Total Assets	412.97	381.01	371.99	542.28	473.38
Accounts Payable	6.38	6.86	5.67	12.7	13.78
Accrued Expenses	67.44	61.13	69.63	90.45	66.05
Short-Term Debt	28.91	18.47	0.05	0.2	0.23
Current Portion of Leases	3.58	4.01	3.67	5.17	5.74
Current Income Taxes Payable	2.4	2.64	4.34	4.66	7.17
Current Unearned Revenue	1.46	0.75	0.6	1.77	0.32
Other Current Liabilities	1.83	0.22	0.24	2.91	7
Total Current Liabilities	112	94.08	84.2	117.87	100.28
Long-Term Debt	50	-	-	-	-
Long-Term Leases	2.54	6.12	10.13	1.85	7.01
Long-Term Deferred Tax Liabilities	0.18	0.06	0	0.04	0.1
Other Long-Term Liabilities	-	-	-	0.02	-
Total Liabilities	164.71	100.26	94.33	119.79	107.4
Common Stock	522.46	531.15	518.87	528.88	517.03
Retained Earnings	472.22	433.94	411.85	456.93	336.03
Treasury Stock	-64.69	-33.36	-14.2	-21.64	-87.73
Comprehensive Income & Other	-705.97	-676.36	-664.9	-563.46	-416.76
Total Common Equity	224.03	255.37	251.61	400.71	348.57
Minority Interest	24.23	25.38	26.05	21.78	17.41
Shareholders' Equity	248.25	280.75	277.66	422.49	365.98
Total Liabilities & Equity	412.97	381.01	371.99	542.28	473.38
Total Debt	85.03	28.59	13.85	7.22	12.97
Net Cash (Debt)	-18.94	40.33	36.06	214.39	37.77
Net Cash Growth	-	11.85%	-83.18%	467.69%	12.17%
Net Cash Per Share	-0.19	0.40	0.35	2.21	0.41
Filing Date Shares Outstanding	93.74	100.16	101.39	102.88	83.74
Total Common Shares Outstanding	93.74	100.16	101.39	102.88	83.74
Working Capital	133.98	127	117.7	262.87	94.45
Book Value Per Share	2.39	2.55	2.48	3.90	4.16
Tangible Book Value	84.83	115.93	112.85	264.85	212.71
Tangible Book Value Per Share	0.90	1.16	1.11	2.57	2.54
Machinery	15.52	16.09	15.87	15.7	12.29