PPC Ltd 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	1,089	872	857	424	577
Cash & Short-Term Investments	1,089	872	857	424	577
Cash Growth	24.88%	1.75%	102.12%	-26.52%	26.26%
Accounts Receivable	647	593	693	758	686
Other Receivables	59	113	164	160	205
Receivables	706	706	857	918	891
Inventory	1,393	1,219	1,355	1,287	1,085
Prepaid Expenses	403	193	124	130	158
Other Current Assets	36	1	3	8	2,919
Total Current Assets	3,627	2,991	3,196	2,767	5,630
Property, Plant & Equipment	6,169	5,668	6,038	7,399	9,324
Long-Term Investments	41	49	55	41	22
Goodwill	5	-	-	-	37
Other Intangible Assets	56	61	68	85	113
Long-Term Deferred Tax Assets	-	20	42	27	26
Other Long-Term Assets	196	212	156	144	176
Total Assets	10,106	9,016	9,555	10,487	15,328
Accounts Payable	1,276	955	887	946	855
Accrued Expenses	513	532	382	284	332
Short-Term Debt	50	2	4	6	210
Current Portion of Long-Term Debt	-	-	550	331	226
Current Portion of Leases	86	40	37	28	21
Current Income Taxes Payable	133	103	95	57	61
Current Unearned Revenue	1	4	1	6	3
Other Current Liabilities	423	36	65	67	3,195
Total Current Liabilities	2,482	1,672	2,021	1,725	4,903
Long-Term Debt	500	500	225	853	1,150
Long-Term Leases	85	101	117	42	38
Pension & Post-Retirement Benefits	16	16	16	14	19
Long-Term Deferred Tax Liabilities	792	917	1,131	1,338	1,654
Other Long-Term Liabilities	153	122	148	173	192
Total Liabilities	4,028	3,328	3,658	4,145	7,956
Common Stock	4,344	4,379	4,352	4,544	4,575
Retained Earnings	9,159	8,585	8,822	7,999	7,367
Comprehensive Income & Other	-7,348	-7,201	-7,204	-6,818	-4,592
Total Common Equity	6,155	5,763	5,970	5,725	7,350
Minority Interest	-77	-75	-73	617	22
Shareholders' Equity	6,078	5,688	5,897	6,342	7,372
Total Liabilities & Equity	10,106	9,016	9,555	10,487	15,328
Total Debt	721	643	933	1,260	1,645
Net Cash (Debt)	368	229	-76	-836	-1,068
Net Cash Growth	60.70%	-	-	-	-
Net Cash Per Share	0.25	0.16	-0.05	-0.55	-0.69
Filing Date Shares Outstanding	1,533	1,532	1,525	1,523	1,580
Total Common Shares Outstanding	1,533	1,532	1,525	1,523	1,580
Working Capital	1,145	1,319	1,175	1,042	727
Book Value Per Share	4.02	3.76	3.91	3.76	4.65
Tangible Book Value	6,094	5,702	5,902	5,640	7,200
Tangible Book Value Per Share	3.98	3.72	3.87	3.70	4.56
Land	2,500	2,578	2,600	2,646	2,964
Machinery	11,910	11,160	10,966	13,157	14,576