RCL Foods 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	303.21	1,640	1,093	224.37	1,590	896.97
Cash & Short-Term Investments	303.21	1,640	1,093	224.37	1,590	896.97
Cash Growth	-16.87%	50.01%	387.36%	-85.89%	77.29%	-12.92%
Accounts Receivable	3,822	3,160	2,610	1,563	5,085	4,539
Other Receivables	-	276.56	265.42	468.98	871.7	789.01
Receivables	3,827	3,441	2,878	2,091	5,957	5,328
Inventory	3,812	2,961	2,941	3,722	3,147	3,171
Prepaid Expenses	-	123.42	101.35	140.3	161.6	131.46
Other Current Assets	205.16	429.28	7,100	7,844	1,270	1,025
Total Current Assets	8,147	8,595	14,114	14,022	12,126	10,553
Property, Plant & Equipment	5,305	5,158	4,713	6,349	6,887	6,665
Long-Term Investments	1,491	1,382	1,346	1,304	1,372	1,356
Goodwill	1,931	1,931	1,931	1,951	1,886	1,993
Other Intangible Assets	1,510	1,525	1,554	1,622	1,603	1,667
Long-Term Deferred Tax Assets	33.29	61.43	16.91	42.29	45.44	99.74
Other Long-Term Assets	-	-	6.28	-	26.29	24.6
Total Assets	18,441	18,664	23,694	25,301	23,975	22,408
Accounts Payable	4,293	1,785	1,587	1,551	4,345	3,369
Accrued Expenses	-	1,676	957.07	1,891	2,097	1,470
Short-Term Debt	304	9.78	12.96	865	24.46	-
Current Portion of Long-Term Debt	48.85	22.92	1,699	1,963	1,111	728.92
Current Portion of Leases	114.7	116.6	93.26	160.26	155.13	164.48
Current Income Taxes Payable	247.25	252.01	111.78	100.89	58.63	49.16
Current Unearned Revenue	3.71	2.61	4.45	2.21	2.77	2.08
Other Current Liabilities	0.06	1,526	1,516	1,156	1,361	1,246
Total Current Liabilities	5,011	5,391	5,982	7,689	9,155	7,030
Long-Term Debt	1,566	1,543	-	371.07	1,539	2,275
Long-Term Leases	351.5	399.55	391.31	436.13	730.48	1,251
Long-Term Unearned Revenue	0.57	0.72	-	3.28	4.47	-
Pension & Post-Retirement Benefits	27.11	26.23	27.38	65.97	115.73	106.9
Long-Term Deferred Tax Liabilities	790.44	800.05	789.37	1,006	1,040	1,052
Other Long-Term Liabilities	46.73	116.66	3,063	4,008	1.02	0.46
Total Liabilities	7,793	8,277	10,253	13,580	12,586	11,714
Common Stock	10,422	10,407	10,343	10,341	10,334	10,318
Retained Earnings	1,345	1,023	4,158	2,529	2,169	1,556
Comprehensive Income & Other	-948.11	-937.85	-923.62	-992.26	-1,054	-1,145
Total Common Equity	10,819	10,492	13,578	11,877	11,449	10,730
Minority Interest	-171.17	-105.69	-136.54	-156.18	-59.95	-35.84
Shareholders' Equity	10,648	10,387	13,441	11,721	11,389	10,694
Total Liabilities & Equity	18,441	18,664	23,694	25,301	23,975	22,408
Total Debt	2,385	2,092	2,196	3,795	3,560	4,419
Net Cash (Debt)	-2,082	-451.91	-1,103	-3,571	-1,970	-3,522
Net Cash Per Share	-2.31	-0.50	-1.24	-3.98	-2.20	-3.96
Filing Date Shares Outstanding	898.59	897.02	890.3	890.1	889.47	888.25
Total Common Shares Outstanding	898.52	897.02	890.3	890.1	889.47	888.25
Working Capital	3,136	3,204	8,132	6,333	2,970	3,523
Book Value Per Share	12.04	11.70	15.25	13.34	12.87	12.08
Tangible Book Value	7,377	7,036	10,092	8,305	7,961	7,070
Tangible Book Value Per Share	8.21	7.84	11.34	9.33	8.95	7.96
Land	-	1,769	1,688	3,050	3,258	3,128
Machinery	-	7,311	6,894	9,794	10,191	9,564
Construction In Progress	-	361.82	230.83	516.65	696.38	403.13
Leasehold Improvements	-	32.34	33.95	29.74	30.88	31.46

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