Rainbow Chicken Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,806	48.44	28.01	119.2	115.87
Cash & Short-Term Investments	1,806	48.44	28.01	119.2	115.87
Cash Growth	3629.49%	72.92%	-76.50%	2.87%	-
Accounts Receivable	2,264	2,387	2,141	2,036	1,165
Other Receivables	27.9	21.77	76.2	28.35	150.49
Receivables	2,292	2,873	2,217	2,064	1,316
Inventory	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	3.46	10.88	23.36	4.47	62.76
Total Current Assets	6,202	4,962	4,439	3,999	3,142
Property, Plant & Equipment	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	46.61	27.49	29.33	29.02	37.07
Long-Term Deferred Tax Assets	64.38	52.81	40.98	22.64	8.63
Other Long-Term Assets	12.35	14.22	-	-	-
Total Assets	8,538	7,149	6,528	5,810	4,770
Accounts Payable	1,198	1,034	500.16	357.47	437.94
Accrued Expenses	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	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	37.25	2.24	0.07	0.13	4.34
Other Current Liabilities	644.91	397.25	213.35	238.39	282.91
Total Current Liabilities	3,062	2,548	5,203	4,296	3,309
Long-Term Debt	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	189.55	108.17	18.1	21.81	17.38
Long-Term Deferred Tax Liabilities	438.2	275.67	225.04	310.81	342.17
Other Long-Term Liabilities	-	27.36	29.11	28.41	15.35
Total Liabilities	3,901	3,121	5,817	4,817	3,795
Common Stock	4,260	4,250	1,250	1,250	1,250
Retained Earnings	1,074	503.48	115.58	531.28	497.73
Comprehensive Income & Other	-720.51	-740.84	-685.88	-842.87	-847.32
Total Common Equity	4,614	4,013	679.66	938.38	900.37
Minority Interest	22.56	15.4	31.18	55.22	74.73
Shareholders' Equity	4,637	4,028	710.84	993.6	975.11
Total Liabilities & Equity	8,538	7,149	6,528	5,810	4,770
Total Debt	283.14	395.44	3,911	3,062	2,258
Net Cash (Debt)	1,523	-347	-3,883	-2,943	-2,142
Net Cash Per Share	1.70	-0.39	-4.36	-	-
Filing Date Shares Outstanding	893.03	890.3	890.3	-	-
Total Common Shares Outstanding	893.03	890.3	890.3	-	-
Working Capital	3,140	2,414	-763.64	-296.62	-166.64
Book Value Per Share	5.17	4.51	0.76	-	-
Tangible Book Value	4,548	3,966	631.02	890.04	843.99
Tangible Book Value Per Share	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.