Primeserv 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	109.46	75.81	66.09	61.61	59.59
Cash & Short-Term Investments	109.46	75.81	66.09	61.61	59.59
Cash Growth	44.38%	14.70%	7.27%	3.39%	30.63%
Accounts Receivable	148.46	178.03	160.91	140.09	131.4
Other Receivables	1.04	1	2.18	2.55	2.95
Receivables	150.2	179.74	163.78	143.34	135.04
Inventory	0.02	0.03	0.03	0.06	0.06
Prepaid Expenses	1.35	1.68	1.76	1.27	1.21
Total Current Assets	261.03	257.25	231.67	206.28	195.89
Property, Plant & Equipment	9.96	12.48	10.54	8.02	10.28
Goodwill	26.16	26.16	26.16	17.61	17.61
Other Intangible Assets	-	0.63	1.72	1.87	3.28
Long-Term Deferred Tax Assets	10.92	9.87	7.45	10.11	4.51
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5
Total Assets	311.57	309.89	281.04	247.38	235.07
Accounts Payable	32.56	41.72	36.51	31.1	30.23
Accrued Expenses	39.71	44.36	39.24	32.47	24.39
Current Portion of Leases	1.89	1.89	1.81	2.84	3.05
Current Income Taxes Payable	4.35	2.67	2.63	2.38	3.66
Other Current Liabilities	1.94	4.34	3.95	0.44	0.69
Total Current Liabilities	80.45	94.97	84.14	69.23	62.02
Long-Term Leases	-	2.42	0.26	1.64	2.74
Other Long-Term Liabilities	-	1.83	5.5	-	0.7
Total Liabilities	80.45	99.22	89.91	70.87	65.46
Common Stock	1.13	1.15	1.17	1.19	1.19
Additional Paid-In Capital	1.16	1.17	1.2	1.22	1.22
Retained Earnings	257.71	238.47	219.81	205.06	192.83
Treasury Stock	-20.81	-23.65	-23.7	-22.4	-16.68
Total Common Equity	239.18	217.13	198.48	185.06	178.55
Minority Interest	-8.06	-6.46	-7.34	-8.55	-8.94
Shareholders' Equity	231.13	210.68	191.14	176.51	169.61
Total Liabilities & Equity	311.57	309.89	281.04	247.38	235.07
Total Debt	1.89	4.31	2.08	4.48	5.78
Net Cash (Debt)	107.56	71.5	64.02	57.13	53.81
Net Cash Growth	50.44%	11.69%	12.06%	6.17%	58.21%
Net Cash Per Share	1.46	0.96	0.84	0.72	0.64
Filing Date Shares Outstanding	66.06	64.68	74.83	77	81
Total Common Shares Outstanding	66.06	64.68	74.83	77	81
Working Capital	180.58	162.28	147.53	137.05	133.87
Book Value Per Share	3.62	3.36	2.65	2.40	2.20
Tangible Book Value	213.02	190.34	170.6	165.57	157.67
Tangible Book Value Per Share	3.22	2.94	2.28	2.15	1.95
Machinery	11.46	10.04	9.64	8.26	12.02