Purple Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	286.34	314.31	172.78	179.55	94.55	125.1
Trading Asset Securities	226.9	253.18	187.17	188.39	157.01	134.81
Accounts Receivable	142.98	50.12	66.56	46.89	21.09	33.75
Other Receivables	5.33	14.58	11.86	29.34	22.64	11.58
Property, Plant & Equipment	6.34	8.52	10.34	3.68	5.29	4.93
Goodwill	291.19	291.19	291.19	291.19	290.85	239.57
Other Intangible Assets	233.33	229.48	230.18	216.75	162.3	101.26
Investments in Debt & Equity Securities	19.3	9.8	9.15	18.44	18.22	18.22
Other Current Assets	3.1	22.19	11.37	12.15	9.96	5.37
Long-Term Deferred Tax Assets	66.3	65.34	91.35	61.92	56.78	58.05
Other Long-Term Assets	8.62	6.03	7.43	5.54	2.31	7.9
Total Assets	1,290	1,265	1,089	1,054	841	740.54
Accounts Payable	400.96	325.15	230.48	223.55	198.68	181.56
Accrued Expenses	-	48.86	56.42	29.88	31.15	25.51
Short-Term Debt	-	-	7.65	2.42	8.2	3.87
Current Portion of Long-Term Debt	-	-	-	-	8.44	34.82
Current Portion of Leases	1.94	2.16	2.76	0.62	2.28	1.81
Other Current Liabilities	-	49.17	26.79	105.56	11.96	40.72
Long-Term Debt	-	-	-	-	-	7.87
Long-Term Leases	0.11	2.22	4.21	-	0.62	1.56
Long-Term Deferred Tax Liabilities	14.38	6.22	24.87	7.77	18.26	7.28
Total Liabilities	419.83	457.56	368.6	375.59	289.6	307.41
Common Stock	800.03	797.36	797.31	787.8	667.06	539.82
Retained Earnings	8.02	-32.63	-94.3	-121.06	-96.19	-182.38
Comprehensive Income & Other	-91.43	-93.22	-100.07	-95.57	-91.79	31.83
Total Common Equity	716.61	671.51	602.95	571.17	479.08	389.27
Minority Interest	153.3	135.67	117.84	107.06	72.33	43.86
Shareholders' Equity	869.91	807.18	720.78	678.23	551.4	433.13
Total Liabilities & Equity	1,290	1,265	1,089	1,054	841	740.54
Total Debt	2.05	4.39	14.62	3.04	19.53	49.93
Net Cash (Debt)	511.2	563.1	345.33	364.9	232.03	209.98
Net Cash Growth	-10.46%	63.06%	-5.36%	57.26%	10.50%	42.13%
Net Cash Per Share	0.36	0.40	0.25	0.28	0.19	0.20
Filing Date Shares Outstanding	1,423	1,422	1,420	1,400	1,248	1,154
Total Common Shares Outstanding	1,423	1,422	1,420	1,400	1,248	1,154
Working Capital	259.31	205.26	110.22	88.48	34.52	19.92
Book Value Per Share	0.50	0.47	0.42	0.41	0.38	0.34
Tangible Book Value	192.09	150.83	81.57	63.22	25.93	48.44
Tangible Book Value Per Share	0.13	0.11	0.06	0.05	0.02	0.04

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.