Raubex Group Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,875	2,117	1,662	1,697	1,505
Cash & Short-Term Investments	1,875	2,117	1,662	1,697	1,505
Cash Growth	-11.43%	27.36%	-2.07%	12.79%	-20.74%
Accounts Receivable	3,669	3,289	2,776	2,232	2,174
Other Receivables	175.92	236.91	179.47	234.48	240.61
Receivables	3,877	3,643	3,095	2,495	2,424
Inventory	1,845	1,629	1,486	1,278	975.46
Prepaid Expenses	106.74	50.34	50.67	35.9	38.25
Other Current Assets	-	-	7.56	0.18	10.83
Total Current Assets	7,704	7,440	6,301	5,506	4,953
Property, Plant & Equipment	6,595	5,694	4,976	4,004	3,451
Long-Term Investments	90.23	94.6	201.42	245.22	176.26
Goodwill	870.52	826.87	830.83	829.84	837.17
Other Intangible Assets	158.32	233.76	253.37	172.47	140.98
Long-Term Accounts Receivable	-	-	1.86	3.89	13.52
Long-Term Deferred Tax Assets	222.83	183.47	205.18	171.22	132.47
Other Long-Term Assets	729.85	352.48	355.21	141.39	157.16
Total Assets	16,459	14,907	13,195	11,343	10,025
Accounts Payable	1,201	1,560	1,384	1,092	937.52
Accrued Expenses	1,585	1,557	1,425	1,485	912.51
Short-Term Debt	242.25	8.31	1.42	12.79	3.06
Current Portion of Long-Term Debt	1,121	873.55	664.75	530.34	402.31
Current Portion of Leases	22.3	21.6	46.56	56.09	63
Current Income Taxes Payable	121.16	141.03	90.89	117.37	67.84
Current Unearned Revenue	1,671	1,361	825.25	594.14	937.86
Other Current Liabilities	75.12	183.48	82.89	109.95	52.97
Total Current Liabilities	6,039	5,705	4,521	3,998	3,377
Long-Term Debt	1,382	1,394	1,062	684.13	557.58
Long-Term Leases	93.24	94.75	322.7	349.12	392.72
Pension & Post-Retirement Benefits	1.96	2.06	1.9	1.94	2.14
Long-Term Deferred Tax Liabilities	470.85	334.16	424.78	317.18	265.13
Other Long-Term Liabilities	599.44	227.08	256.28	189.22	207.51
Total Liabilities	8,586	7,758	6,588	5,540	4,802
Common Stock	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060
Retained Earnings	6,461	5,712	4,970	4,323	3,879
Treasury Stock	-43.3	-57.43	-62.95	-78.8	-47.08
Comprehensive Income & Other	-1,181	-1,118	-1,063	-1,008	-1,096
Total Common Equity	7,298	6,598	5,906	5,298	4,798
Minority Interest	574.77	550.89	701.2	504.99	425.16
Shareholders' Equity	7,872	7,149	6,607	5,803	5,223
Total Liabilities & Equity	16,459	14,907	13,195	11,343	10,025
Total Debt	2,861	2,393	2,097	1,632	1,419
Net Cash (Debt)	-985.93	-275.82	-435.27	64.84	86.13
Net Cash Growth	-	-	-	-24.72%	-87.75%
Net Cash Per Share	-5.36	-1.51	-2.40	0.36	0.47
Filing Date Shares Outstanding	180.38	179.93	179.75	179.25	180.05
Total Common Shares Outstanding	180.38	179.93	179.75	179.25	180.05
Working Capital	1,665	1,734	1,781	1,508	1,576
Book Value Per Share	40.46	36.67	32.85	29.56	26.65
Tangible Book Value	6,269	5,538	4,822	4,296	3,820
Tangible Book Value Per Share	34.75	30.78	26.82	23.96	21.21
Land	875.44	802.74	452.67	377.31	251.53
Machinery	9,350	7,864	7,011	5,926	5,105

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