Pepkor Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,947	5,066	4,793	4,879	4,947	6,174
Short-Term Investments	-	-	-	48	110	31
Cash & Short-Term Investments	5,947	5,066	4,793	4,927	5,057	6,205
Cash Growth	23.05%	5.70%	-2.72%	-2.57%	-18.50%	5.71%
Accounts Receivable	21,774	17,462	13,140	8,938	7,869	6,439
Other Receivables	263	149	164	1,822	1,879	1,996
Receivables	22,037	17,614	13,317	10,760	9,748	8,435
Inventory	19,768	18,618	17,509	16,974	17,066	13,347
Prepaid Expenses	-	-	-	311	298	187
Other Current Assets	61	38	32	284	608	145
Total Current Assets	47,813	41,336	35,651	33,256	32,777	28,319
Property, Plant & Equipment	21,230	20,600	19,661	20,193	19,442	17,104
Long-Term Investments	-	-	-	117	113	124
Goodwill	31,434	30,236	30,218	32,937	39,204	37,280
Other Intangible Assets	19,767	19,050	18,973	19,104	19,004	18,090
Long-Term Accounts Receivable	1,277	1,073	705	298	5	1
Long-Term Deferred Tax Assets	2,716	2,663	2,444	2,835	3,022	2,764
Total Assets	124,310	115,035	107,711	108,740	113,567	103,682
Accounts Payable	17,600	12,023	11,777	10,772	9,844	7,453
Accrued Expenses	1,514	5,562	4,780	4,634	5,242	4,825
Short-Term Debt	2,448	559	526	934	578	431
Current Portion of Long-Term Debt	1,731	1,200	2,791	2,121	1,129	-
Current Portion of Leases	3,273	2,928	2,682	3,078	2,836	2,377
Current Income Taxes Payable	1,370	1,505	1,012	693	2,273	1,975
Current Unearned Revenue	-	636	590	748	720	1,016
Other Current Liabilities	148	968	1,320	463	324	356
Total Current Liabilities	28,084	25,381	25,478	23,443	22,946	18,433
Long-Term Debt	16,645	12,183	8,742	9,395	10,350	10,720
Long-Term Leases	10,264	10,033	10,058	10,871	11,861	11,952
Pension & Post-Retirement Benefits	73	433	462	388	233	146
Long-Term Deferred Tax Liabilities	3,936	3,703	3,803	4,277	4,235	4,152
Other Long-Term Liabilities	111	62	419	1,313	997	91
Total Liabilities	59,113	51,795	48,962	49,687	50,622	45,494
Common Stock	67,561	67,376	67,161	66,943	67,228	67,621
Retained Earnings	-2,136	-3,485	-7,471	-7,806	7,292	2,825
Treasury Stock	-62	-62	-74	-17	-9	-
Comprehensive Income & Other	-166	-598	-1,093	-279	-11,749	-12,258
Total Common Equity	65,197	63,231	58,523	58,841	62,762	58,188
Minority Interest	-	9	226	212	183	-
Shareholders' Equity	65,197	63,240	58,749	59,053	62,945	58,188
Total Liabilities & Equity	124,310	115,035	107,711	108,740	113,567	103,682
Total Debt	34,361	26,903	24,799	26,399	26,754	25,480
Net Cash (Debt)	-28,414	-21,837	-20,006	-21,472	-21,697	-19,275
Net Cash Per Share	-7.61	-5.86	-5.39	-5.85	-5.78	-5.17
Filing Date Shares Outstanding	3,690	3,690	3,680	3,667	3,678	3,697
Total Common Shares Outstanding	3,690	3,690	3,680	3,667	3,678	3,697
Working Capital	19,729	15,955	10,173	9,813	9,831	9,886
Book Value Per Share	17.67	17.14	15.90	16.05	17.07	15.74
Tangible Book Value	13,996	13,945	9,332	6,800	4,554	2,818
Tangible Book Value Per Share	3.79	3.78	2.54	1.85	1.24	0.76
Land	-	3,801	3,735	3,642	3,378	2,762
Machinery	-	10,516	9,407	8,852	8,043	7,235
Leasehold Improvements	-	3,783	3,294	3,144	2,567	1,518