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	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	636.01	636.01	595.4	291.3
Cash & Short-Term Investments	636.01	636.01	595.4	291.3
Cash Growth	6.82%	6.82%	104.40%	-
Accounts Receivable	1,387	1,387	1,575	1,203
Other Receivables	126.6	126.6	155.16	175.09
Receivables	1,514	1,514	1,737	1,386
Inventory	2,117	2,117	2,454	1,644
Prepaid Expenses	160.97	160.97	-	-
Restricted Cash	2.45	2.45	2.27	30
Other Current Assets	31.23	31.23	26.75	25.31
Total Current Assets	4,462	4,462	4,815	3,377
Property, Plant & Equipment	4,168	4,168	4,092	3,876
Long-Term Investments	7.25	7.25	-	-
Goodwill	233.15	233.15	233.15	208.06
Other Intangible Assets	1,490	1,490	1,471	1,465
Long-Term Deferred Tax Assets	38.15	38.15	32.81	29.71
Total Assets	10,426	10,426	10,668	8,992
Accounts Payable	1,485	1,485	1,673	1,136
Accrued Expenses	563.49	563.49	418.83	398.56
Short-Term Debt	478.56	478.56	961.44	577.9
Current Portion of Long-Term Debt	25.81	25.81	22.37	179.24
Current Portion of Leases	34.94	34.94	52.69	54.94
Current Income Taxes Payable	55.64	55.64	37.18	2.33
Other Current Liabilities	511.94	511.94	450.99	361.57
Total Current Liabilities	3,155	3,155	3,616	2,710
Long-Term Debt	2,195	2,195	2,927	5,405
Long-Term Leases	224.01	224.01	249.37	203.5
Long-Term Deferred Tax Liabilities	618.94	618.94	618.99	595.74
Other Long-Term Liabilities	-	-	-	43.51
Total Liabilities	6,231	6,231	7,458	8,998
Common Stock	2,464	2,464	2,464	126.88
Retained Earnings	1,757	1,757	810.99	20.67
Comprensive Income & Other	-34.68	-34.68	-72.42	-156.93
Total Common Equity	4,187	4,187	3,203	-9.39
Minority Interest	7.87	7.87	7.54	3.96
Shareholders' Equity	4,194	4,194	3,210	-5.42
Total Liabilities & Equity	10,426	10,426	10,668	8,992
Total Debt	2,958	2,958	4,212	6,421
Net Cash (Debt)	-2,322	-2,322	-3,617	-6,129
Net Cash Per Share	-17.78	-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	1,307	1,307	1,198	666.64
Book Value Per Share	32.48	32.48	24.85	-0.11
Tangible Book Value	2,463	2,463	1,498	-1,682
Tangible Book Value Per Share	19.11	19.11	11.62	-20.05
Land	205.6	205.6	198.89	195.16
Buildings	1,674	1,674	1,629	1,549
Machinery	5,329	5,329	5,128	4,726
Construction In Progress	285.1	285.1	298.25	278.04

Source: S&P Capital IQ. Standard template. Financial Sources.