Quantum Foods 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	476.45	275.86	245.83	71.37	63.85	73.31
Trading Asset Securities	-	0	-	-	0.05	0.02
Cash & Short-Term Investments	476.45	275.86	245.83	71.37	63.9	73.33
Cash Growth	52.95%	12.22%	244.47%	11.69%	-12.87%	-70.87%
Accounts Receivable	599.83	749.11	718.57	687.76	750.56	562.93
Other Receivables	0.99	1.09	0.02	0.23	1.72	0.84
Receivables	600.82	750.2	718.6	687.99	752.28	563.77
Inventory	863.78	827.87	821.95	754.01	897.68	786.76
Other Current Assets	3.68	8.07	-	-	-	-
Total Current Assets	1,945	1,862	1,786	1,513	1,714	1,424
Property, Plant & Equipment	1,709	1,592	1,405	1,388	1,390	1,338
Long-Term Investments	13.03	12.69	11.92	11.2	10.13	10.31
Goodwill	-	-	-	-	-	5.43
Other Intangible Assets	5.91	6.5	9.01	12.27	11.63	1.67
Long-Term Accounts Receivable	2.29	2.41	2.66	2.83	3.31	4.03
Long-Term Deferred Tax Assets	0.07	0.11	0.46	6.2	1.56	0.97
Total Assets	3,675	3,476	3,215	2,934	3,131	2,785
Accounts Payable	589.57	461.39	546.9	530.44	517.19	330.54
Accrued Expenses	1.84	107.48	115.91	69.8	49.41	47.02
Short-Term Debt	-	-	-	-	74.91	-
Current Portion of Long-Term Debt	20	20	20	-	-	-
Current Portion of Leases	13.17	16.5	15.82	21.3	25.6	23.86
Current Income Taxes Payable	22.94	12.01	2.65	1.77	2.55	2.64
Other Current Liabilities	21.42	38.25	36.22	28.77	38.18	20.54
Total Current Liabilities	668.94	655.64	737.51	652.08	707.84	424.6
Long-Term Debt	49.63	59.55	79.4	-	-	-
Long-Term Leases	33.92	38.38	27.26	21.91	56.02	85.16
Long-Term Deferred Tax Liabilities	316.3	293.18	264.25	234.62	257.18	266.59
Other Long-Term Liabilities	58.02	34.08	12.29	9.08	8.97	8.36
Total Liabilities	1,127	1,081	1,121	917.69	1,030	784.7
Common Stock	1,502	1,492	1,474	1,465	1,465	1,465
Retained Earnings	1,124	1,002	736.47	580.97	616.15	608.82
Treasury Stock	-	-0.43	-0.43	-0.43	-1.39	-8.32
Comprehensive Income & Other	-77	-99.05	-114.95	-29.68	20.96	-65.77
Shareholders' Equity	2,548	2,395	2,095	2,016	2,101	2,000
Total Liabilities & Equity	3,675	3,476	3,215	2,934	3,131	2,785
Total Debt	116.72	134.43	142.49	43.21	156.53	109.02
Net Cash (Debt)	359.73	141.43	103.34	28.16	-92.63	-35.68
Net Cash Growth	91.49%	36.86%	267.00%	-	-	-
Net Cash Per Share	1.77	0.70	0.51	0.14	-0.46	-0.18
Filing Date Shares Outstanding	204.1	202.99	201.11	199.93	199.61	197.55
Total Common Shares Outstanding	204.1	202.99	201.11	199.93	199.61	197.55
Working Capital	1,276	1,206	1,049	861.28	1,006	999.26
Book Value Per Share	12.49	11.80	10.42	10.08	10.52	10.12
Tangible Book Value	2,542	2,389	2,086	2,004	2,089	1,993
Tangible Book Value Per Share	12.46	11.77	10.37	10.02	10.47	10.09
Land	-	568.83	525.18	519.75	485.79	464.86
Machinery	-	1,958	1,837	1,806	1,731	1,625
Construction In Progress	-	156.79	64.92	44.94	57.25	-