Premier Group Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	467.14	636.01	595.4	291.3
Short-Term Investments	93.6	31.23	-	-
Cash & Short-Term Investments	560.75	667.24	595.4	291.3
Cash Growth	-15.96%	12.06%	104.40%	-
Accounts Receivable	1,512	1,387	1,575	1,203
Other Receivables	216.84	126.6	155.16	175.09
Receivables	1,729	1,514	1,737	1,386
Inventory	2,288	2,117	2,454	1,644
Prepaid Expenses	197.69	160.97	-	-
Restricted Cash	2.65	2.45	2.27	30
Other Current Assets	-	-	26.75	25.31
Total Current Assets	4,778	4,462	4,815	3,377
Property, Plant & Equipment	4,467	4,168	4,092	3,876
Long-Term Investments	353.06	7.25	-	-
Goodwill	233.15	233.15	233.15	208.06
Other Intangible Assets	1,481	1,490	1,471	1,465
Long-Term Deferred Tax Assets	38.05	38.15	32.81	29.71
Total Assets	11,467	10,426	10,668	8,992
Accounts Payable	1,684	1,485	1,673	1,136
Accrued Expenses	598.02	563.49	418.83	398.56
Short-Term Debt	537.33	478.56	961.44	577.9
Current Portion of Long-Term Debt	-	25.81	22.37	179.24
Current Portion of Leases	47.63	34.94	52.69	54.94
Current Income Taxes Payable	13.98	55.64	37.18	2.33
Other Current Liabilities	661.2	511.94	450.99	361.57
Total Current Liabilities	3,543	3,155	3,616	2,710
Long-Term Debt	1,920	2,195	2,927	5,405
Long-Term Leases	199.89	224.01	249.37	203.5
Long-Term Deferred Tax Liabilities	634.63	618.94	618.99	595.74
Other Long-Term Liabilities	-	-	-	43.51
Total Liabilities	6,338	6,231	7,458	8,998
Common Stock	2,464	2,464	2,464	126.88
Retained Earnings	2,715	1,757	810.99	20.67
Comprehensive Income & Other	-58.48	-34.68	-72.42	-156.93
Total Common Equity	5,121	4,187	3,203	-9.39
Minority Interest	7.69	7.87	7.54	3.96
Shareholders' Equity	5,129	4,194	3,210	-5.42
Total Liabilities & Equity	11,467	10,426	10,668	8,992
Total Debt	2,705	2,958	4,212	6,421
Net Cash (Debt)	-2,144	-2,291	-3,617	-6,129
Net Cash Per Share	-15.95	-17.54	-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	1,235	1,307	1,198	666.64
Book Value Per Share	39.73	32.48	24.85	-0.11
Tangible Book Value	3,407	2,463	1,498	-1,682
Tangible Book Value Per Share	26.43	19.11	11.62	-20.05
Land	185.62	205.6	198.89	195.16
Buildings	1,753	1,674	1,629	1,549
Machinery	5,567	5,329	5,128	4,726
Construction In Progress	468.03	285.1	298.25	278.04

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