Premier Group Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	388.31	467.14	636.01	595.4	291.3
Short-Term Investments	-	93.6	31.23	-	-
Cash & Short-Term Investments	388.31	560.75	667.24	595.4	291.3
Cash Growth	33.95%	-15.96%	12.06%	104.40%	-
Accounts Receivable	1,894	1,512	1,387	1,575	1,203
Other Receivables	7.75	216.84	126.6	155.16	175.09
Receivables	1,902	1,729	1,514	1,737	1,386
Inventory	2,269	2,261	2,064	2,454	1,644
Prepaid Expenses	240.43	224.71	213.73	-	-
Restricted Cash	2.74	2.65	2.45	2.27	30
Other Current Assets	-	-	-	26.75	25.31
Total Current Assets	4,803	4,778	4,462	4,815	3,377
Property, Plant & Equipment	4,786	4,467	4,168	4,092	3,876
Long-Term Investments	368.95	353.06	7.25	-	-
Goodwill	233.15	233.15	233.15	233.15	208.06
Other Intangible Assets	1,460	1,481	1,490	1,471	1,465
Long-Term Deferred Tax Assets	32.54	38.05	38.15	32.81	29.71
Total Assets	11,794	11,467	10,426	10,668	8,992
Accounts Payable	1,785	1,684	1,485	1,673	1,136
Accrued Expenses	433.77	598.02	563.49	418.83	398.56
Short-Term Debt	485.88	537.33	478.56	961.44	577.9
Current Portion of Long-Term Debt	-	-	25.81	22.37	179.24
Current Portion of Leases	35.43	47.63	34.94	52.69	54.94
Current Income Taxes Payable	25.34	13.98	55.64	37.18	2.33
Other Current Liabilities	790.09	661.2	511.94	450.99	361.57
Total Current Liabilities	3,555	3,543	3,155	3,616	2,710
Long-Term Debt	1,850	1,920	2,195	2,927	5,405
Long-Term Leases	254.55	199.89	224.01	249.37	203.5
Pension & Post-Retirement Benefits	24.44	41.25	38.42	46.57	39.77
Long-Term Deferred Tax Liabilities	644.59	634.63	618.94	618.99	595.74
Other Long-Term Liabilities	-	-	-	-	43.51
Total Liabilities	6,329	6,338	6,231	7,458	8,998
Common Stock	2,464	2,464	2,464	2,464	126.88
Retained Earnings	3,100	2,715	1,757	810.99	20.67
Comprehensive Income & Other	-105.62	-58.48	-34.68	-72.42	-156.93
Total Common Equity	5,459	5,121	4,187	3,203	-9.39
Minority Interest	7.16	7.69	7.87	7.54	3.96
Shareholders' Equity	5,466	5,129	4,194	3,210	-5.42
Total Liabilities & Equity	11,794	11,467	10,426	10,668	8,992
Total Debt	2,626	2,705	2,958	4,212	6,421
Net Cash (Debt)	-2,238	-2,144	-2,291	-3,617	-6,129
Net Cash Per Share	-16.46	-15.95	-17.54	-28.21	-72.62
Filing Date Shares Outstanding	128.91	128.91	128.91	128.91	83.93
Total Common Shares Outstanding	128.91	128.91	128.91	128.91	83.93
Working Capital	1,248	1,235	1,307	1,198	666.64
Book Value Per Share	42.35	39.73	32.48	24.85	-0.11
Tangible Book Value	3,766	3,407	2,463	1,498	-1,682
Tangible Book Value Per Share	29.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.