Premier Group 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	672.81	467.14	636.01	595.4	291.3
Short-Term Investments	-	93.6	31.23	-	-
Cash & Short-Term Investments	672.81	560.75	667.24	595.4	291.3
Cash Growth	19.98%	-15.96%	12.06%	104.40%	-
Accounts Receivable	3,439	1,512	1,387	1,575	1,203
Other Receivables	3.54	216.84	126.6	155.16	175.09
Receivables	3,453	1,729	1,514	1,737	1,386
Inventory	4,497	2,261	2,064	2,454	1,644
Prepaid Expenses	71.03	224.71	213.73	-	-
Restricted Cash	2.83	2.65	2.45	2.27	30
Other Current Assets	-	-	-	26.75	25.31
Total Current Assets	8,697	4,778	4,462	4,815	3,377
Property, Plant & Equipment	7,337	4,467	4,168	4,092	3,876
Long-Term Investments	375.53	353.06	7.25	-	-
Goodwill	3,145	233.15	233.15	233.15	208.06
Other Intangible Assets	2,332	1,481	1,490	1,471	1,465
Long-Term Deferred Tax Assets	36.03	38.05	38.15	32.81	29.71
Other Long-Term Assets	14.65	-	-	-	-
Total Assets	22,053	11,467	10,426	10,668	8,992
Accounts Payable	3,390	1,684	1,485	1,673	1,136
Accrued Expenses	626.11	598.02	563.49	418.83	398.56
Short-Term Debt	1,321	537.33	478.56	961.44	577.9
Current Portion of Long-Term Debt	35.45	-	25.81	22.37	179.24
Current Portion of Leases	92.43	47.63	34.94	52.69	54.94
Current Income Taxes Payable	14.16	13.98	55.64	37.18	2.33
Other Current Liabilities	1,036	661.2	511.94	450.99	361.57
Total Current Liabilities	6,515	3,543	3,155	3,616	2,710
Long-Term Debt	1,710	1,920	2,195	2,927	5,405
Long-Term Leases	330.84	199.89	224.01	249.37	203.5
Pension & Post-Retirement Benefits	84.75	41.25	38.42	46.57	39.77
Long-Term Deferred Tax Liabilities	1,132	634.63	618.94	618.99	595.74
Other Long-Term Liabilities	-	-	-	-	43.51
Total Liabilities	9,772	6,338	6,231	7,458	8,998
Common Stock	8,628	2,464	2,464	2,464	126.88
Retained Earnings	3,753	2,715	1,757	810.99	20.67
Comprehensive Income & Other	-115.21	-58.48	-34.68	-72.42	-156.93
Total Common Equity	12,266	5,121	4,187	3,203	-9.39
Minority Interest	14.86	7.69	7.87	7.54	3.96
Shareholders' Equity	12,281	5,129	4,194	3,210	-5.42
Total Liabilities & Equity	22,053	11,467	10,426	10,668	8,992
Total Debt	3,489	2,705	2,958	4,212	6,421
Net Cash (Debt)	-2,816	-2,144	-2,291	-3,617	-6,129
Net Cash Per Share	-20.28	-15.95	-17.54	-28.21	-72.62
Filing Date Shares Outstanding	132.97	128.91	128.91	128.91	83.93
Total Common Shares Outstanding	132.97	128.91	128.91	128.91	83.93
Working Capital	2,182	1,235	1,307	1,198	666.64
Book Value Per Share	92.25	39.73	32.48	24.85	-0.11
Tangible Book Value	6,789	3,407	2,463	1,498	-1,682
Tangible Book Value Per Share	51.05	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