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

Source: S&P Capital IQ. Standard template. Financial Sources.