Rainbow Chicken Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Cash & Equivalents	1,665	1,806	48.44	28.01	119.2	115.87
Cash & Short-Term Investments	1,665	1,806	48.44	28.01	119.2	115.87
Cash Growth	71.54%	3629.49%	72.92%	-76.50%	2.87%	-
Accounts Receivable	3,015	2,264	2,387	2,141	2,036	1,165
Other Receivables	-	27.9	21.77	76.2	28.35	150.49
Receivables	3,015	2,292	2,873	2,217	2,064	1,316
Inventory	1,995	2,026	1,972	2,117	1,758	1,602
Prepaid Expenses	-	74.36	57.82	53.41	53.21	46.39
Other Current Assets	3.67	3.46	10.88	23.36	4.47	62.76
Total Current Assets	6,679	6,202	4,962	4,439	3,999	3,142
Property, Plant & Equipment	2,292	2,193	2,073	1,999	1,699	1,521
Long-Term Investments	-	-	-	-	39.71	40.18
Goodwill	-	19.32	19.32	19.32	19.32	19.32
Other Intangible Assets	74.52	46.61	27.49	29.33	29.02	37.07
Long-Term Deferred Tax Assets	65.1	64.38	52.81	40.98	22.64	8.63
Other Long-Term Assets	11.44	12.35	14.22	-	-	-
Total Assets	9,122	8,538	7,149	6,528	5,810	4,770
Accounts Payable	2,751	1,198	1,034	500.16	357.47	437.94
Accrued Expenses	198.83	1,110	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	48.94	23.01	140.64	13.3	105.95	105.96
Current Portion of Leases	-	48.79	57.17	54.59	30.25	44.67
Current Income Taxes Payable	246.96	37.25	2.24	0.07	0.13	4.34
Other Current Liabilities	9.42	644.91	397.25	213.35	238.39	282.91
Total Current Liabilities	3,255	3,062	2,548	5,203	4,296	3,309
Long-Term Debt	201.21	198.36	116.26	238.98	142.59	73.02
Long-Term Leases	-	12.98	45.53	103.03	16.97	37.78
Pension & Post-Retirement Benefits	105.6	189.55	108.17	18.1	21.81	17.38
Long-Term Deferred Tax Liabilities	438.35	438.2	275.67	225.04	310.81	342.17
Other Long-Term Liabilities	-	-	27.36	29.11	28.41	15.35
Total Liabilities	4,001	3,901	3,121	5,817	4,817	3,795
Common Stock	4,286	4,260	4,250	1,250	1,250	1,250
Retained Earnings	1,560	1,074	503.48	115.58	531.28	497.73
Comprehensive Income & Other	-740.61	-720.51	-740.84	-685.88	-842.87	-847.32
Total Common Equity	5,105	4,614	4,013	679.66	938.38	900.37
Minority Interest	16.93	22.56	15.4	31.18	55.22	74.73
Shareholders' Equity	5,122	4,637	4,028	710.84	993.6	975.11
Total Liabilities & Equity	9,122	8,538	7,149	6,528	5,810	4,770
Total Debt	250.16	283.14	395.44	3,911	3,062	2,258
Net Cash (Debt)	1,415	1,523	-347	-3,883	-2,943	-2,142
Net Cash Per Share	1.58	1.70	-0.39	-4.36	-	-
Filing Date Shares Outstanding	895.12	893.03	890.3	890.3	-	-
Total Common Shares Outstanding	895.12	893.03	890.3	890.3	-	-
Working Capital	3,424	3,140	2,414	-763.64	-296.62	-166.64
Book Value Per Share	5.70	5.17	4.51	0.76	-	-
Tangible Book Value	5,030	4,548	3,966	631.02	890.04	843.99
Tangible Book Value Per Share	5.62	5.09	4.45	0.71	-	-
Land	-	1,578	1,455	1,482	1,418	1,322
Machinery	-	3,811	3,428	3,352	3,117	2,918
Construction In Progress	-	150.43	270.51	214.68	201	114.22

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