Premier Group Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	289.89	636.01	595.4	291.3
Cash & Short-Term Investments	289.89	636.01	595.4	291.3
Cash Growth	-35.55%	6.82%	104.40%	-
Accounts Receivable	1,929	1,387	1,575	1,203
Other Receivables	3.64	126.6	155.16	175.09
Receivables	1,933	1,514	1,737	1,386
Inventory	2,230	2,117	2,454	1,644
Prepaid Expenses	133.4	160.97	-	-
Restricted Cash	2.55	2.45	2.27	30
Other Current Assets	-	31.23	26.75	25.31
Total Current Assets	4,589	4,462	4,815	3,377
Property, Plant & Equipment	4,295	4,168	4,092	3,876
Long-Term Investments	332.83	7.25	-	-
Goodwill	233.15	233.15	233.15	208.06
Other Intangible Assets	1,463	1,490	1,471	1,465
Long-Term Deferred Tax Assets	37.5	38.15	32.81	29.71
Total Assets	10,957	10,426	10,668	8,992
Accounts Payable	1,710	1,485	1,673	1,136
Accrued Expenses	415.03	563.49	418.83	398.56
Short-Term Debt	572.05	478.56	961.44	577.9
Current Portion of Long-Term Debt	-	25.81	22.37	179.24
Current Portion of Leases	47.8	34.94	52.69	54.94
Current Income Taxes Payable	21.06	55.64	37.18	2.33
Other Current Liabilities	630.13	511.94	450.99	361.57
Total Current Liabilities	3,396	3,155	3,616	2,710
Long-Term Debt	2,260	2,195	2,927	5,405
Long-Term Leases	230.88	224.01	249.37	203.5
Long-Term Deferred Tax Liabilities	627.58	618.94	618.99	595.74
Other Long-Term Liabilities	-	-	-	43.51
Total Liabilities	6,547	6,231	7,458	8,998
Common Stock	2,464	2,464	2,464	126.88
Retained Earnings	2,055	1,757	810.99	20.67
Comprehensive Income & Other	-116.12	-34.68	-72.42	-156.93
Total Common Equity	4,403	4,187	3,203	-9.39
Minority Interest	7.05	7.87	7.54	3.96
Shareholders' Equity	4,411	4,194	3,210	-5.42
Total Liabilities & Equity	10,957	10,426	10,668	8,992
Total Debt	3,111	2,958	4,212	6,421
Net Cash (Debt)	-2,821	-2,322	-3,617	-6,129
Net Cash Per Share	-21.35	-17.78	-28.21	-72.62
Filing Date Shares Outstanding	128.91	128.91	128.91	83.93
Total Common Shares Outstanding	128.91	128.91	128.91	83.93
Working Capital	1,193	1,307	1,198	666.64
Book Value Per Share	34.16	32.48	24.85	-0.11
Tangible Book Value	2,707	2,463	1,498	-1,682
Tangible Book Value Per Share	21.00	19.11	11.62	-20.05
Land	-	205.6	198.89	195.16
Buildings	-	1,674	1,629	1,549
Machinery	-	5,329	5,128	4,726
Construction In Progress	-	285.1	298.25	278.04

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.