Primeserv 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	77.93	75.81	66.09	61.61	59.59	45.62
Cash & Short-Term Investments	77.93	75.81	66.09	61.61	59.59	45.62
Cash Growth	3.84%	14.70%	7.27%	3.39%	30.63%	39.26%
Accounts Receivable	196.25	178.03	160.91	140.09	131.4	136
Other Receivables	-	1	2.18	2.55	2.95	3.14
Receivables	196.25	179.74	163.78	143.34	135.04	139.85
Inventory	0.03	0.03	0.03	0.06	0.06	0.05
Prepaid Expenses	-	1.68	1.76	1.27	1.21	1.83
Total Current Assets	274.21	257.25	231.67	206.28	195.89	187.34
Property, Plant & Equipment	10.86	12.48	10.54	8.02	10.28	6.73
Goodwill	26.16	26.16	26.16	17.61	17.61	23.85
Other Intangible Assets	0.31	0.63	1.72	1.87	3.28	-
Long-Term Deferred Tax Assets	10.68	9.87	7.45	10.11	4.51	4.78
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5	3.5
Total Assets	325.73	309.89	281.04	247.38	235.07	226.21
Accounts Payable	90.09	41.72	36.51	31.1	30.23	24.2
Accrued Expenses	-	44.36	39.24	32.47	24.39	21.02
Short-Term Debt	-	-	-	-	-	8.87
Current Portion of Leases	2.24	1.89	1.81	2.84	3.05	2.61
Current Income Taxes Payable	3.47	2.67	2.63	2.38	3.66	-
Other Current Liabilities	3.67	4.34	3.95	0.44	0.69	4.64
Total Current Liabilities	99.45	94.97	84.14	69.23	62.02	61.34
Long-Term Leases	0.92	2.42	0.26	1.64	2.74	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.57
Other Long-Term Liabilities	-	1.83	5.5	-	0.7	3.36
Total Liabilities	100.37	99.22	89.91	70.87	65.46	66.39
Common Stock	2.32	1.15	1.17	1.19	1.19	1.23
Additional Paid-In Capital	-	1.17	1.2	1.22	1.22	1.26
Retained Earnings	253.37	238.47	219.81	205.06	192.83	188.26
Treasury Stock	-24.28	-23.65	-23.7	-22.4	-16.68	-17.04
Total Common Equity	231.41	217.13	198.48	185.06	178.55	173.71
Minority Interest	-6.06	-6.46	-7.34	-8.55	-8.94	-13.9
Shareholders' Equity	225.36	210.68	191.14	176.51	169.61	159.81
Total Liabilities & Equity	325.73	309.89	281.04	247.38	235.07	226.21
Total Debt	3.15	4.31	2.08	4.48	5.78	11.61
Net Cash (Debt)	74.78	71.5	64.02	57.13	53.81	34.01
Net Cash Growth	2.90%	11.69%	12.06%	6.17%	58.21%	345.01%
Net Cash Per Share	1.01	0.96	0.84	0.72	0.64	0.40
Filing Date Shares Outstanding	73.32	64.68	74.83	77	81	85.15
Total Common Shares Outstanding	73.32	64.68	74.83	77	81	85.15
Working Capital	174.76	162.28	147.53	137.05	133.87	126
Book Value Per Share	3.16	3.36	2.65	2.40	2.20	2.04
Tangible Book Value	204.94	190.34	170.6	165.57	157.67	149.86
Tangible Book Value Per Share	2.80	2.94	2.28	2.15	1.95	1.76
Machinery	-	10.04	9.64	8.26	12.02	12.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.