Rainbow Chicken Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Cash & Equivalents	970.84	48.44	28.01	119.2	115.87
Cash & Short-Term Investments	970.84	48.44	28.01	119.2	115.87
Cash Growth	-	72.92%	-76.50%	2.87%	-
Accounts Receivable	2,736	2,387	2,141	2,036	1,165
Other Receivables	-	21.77	76.2	28.35	150.49
Receivables	2,736	2,873	2,217	2,064	1,316
Inventory	2,010	1,972	2,117	1,758	1,602
Prepaid Expenses	-	57.82	53.41	53.21	46.39
Other Current Assets	23.89	10.88	23.36	4.47	62.76
Total Current Assets	5,741	4,962	4,439	3,999	3,142
Property, Plant & Equipment	2,133	2,073	1,999	1,699	1,521
Long-Term Investments	-	-	-	39.71	40.18
Goodwill	-	19.32	19.32	19.32	19.32
Other Intangible Assets	44.6	27.49	29.33	29.02	37.07
Long-Term Deferred Tax Assets	53.77	52.81	40.98	22.64	8.63
Other Long-Term Assets	13.28	14.22	-	-	-
Total Assets	7,986	7,149	6,528	5,810	4,770
Accounts Payable	2,611	1,034	500.16	357.47	437.94
Accrued Expenses	129.89	881.23	920.15	797.44	436.29
Short-Term Debt	-	35.84	3,501	2,766	1,997
Current Portion of Long-Term Debt	79.28	140.64	13.3	105.95	105.96
Current Portion of Leases	-	57.17	54.59	30.25	44.67
Current Income Taxes Payable	24.47	2.24	0.07	0.13	4.34
Other Current Liabilities	7.67	397.25	213.35	238.39	282.91
Total Current Liabilities	2,852	2,548	5,203	4,296	3,309
Long-Term Debt	258.53	116.26	238.98	142.59	73.02
Long-Term Leases	-	45.53	103.03	16.97	37.78
Long-Term Deferred Tax Liabilities	374.71	275.67	225.04	310.81	342.17
Other Long-Term Liabilities	-	27.36	29.11	28.41	15.35
Total Liabilities	3,610	3,121	5,817	4,817	3,795
Common Stock	4,258	4,250	1,250	1,250	1,250
Retained Earnings	820.49	503.48	115.58	531.28	497.73
Comprehensive Income & Other	-718.16	-740.84	-685.88	-842.87	-847.32
Total Common Equity	4,360	4,013	679.66	938.38	900.37
Minority Interest	15.35	15.4	31.18	55.22	74.73
Shareholders' Equity	4,376	4,028	710.84	993.6	975.11
Total Liabilities & Equity	7,986	7,149	6,528	5,810	4,770
Total Debt	337.81	395.44	3,911	3,062	2,258
Net Cash (Debt)	633.03	-347	-3,883	-2,943	-2,142
Net Cash Per Share	0.71	-0.39	-4.36	-	-
Filing Date Shares Outstanding	892.42	890.3	890.3	-	-
Total Common Shares Outstanding	892.42	890.3	890.3	-	-
Working Capital	2,888	2,414	-763.64	-296.62	-166.64
Book Value Per Share	4.89	4.51	0.76	-	-
Tangible Book Value	4,316	3,966	631.02	890.04	843.99
Tangible Book Value Per Share	4.84	4.45	0.71	-	-
Land	-	1,455	1,482	1,418	1,322
Machinery	-	3,428	3,352	3,117	2,918
Construction In Progress	-	270.51	214.68	201	114.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.