Remgro 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 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10,280	8,855	6,789	6,047	11,884	8,763
Short-Term Investments	5,300	3,376	2,699	4,582	5,700	5,010
Trading Asset Securities	20	-	-	-	-	-
Cash & Short-Term Investments	15,600	12,231	9,488	10,629	17,584	13,773
Cash Growth	51.57%	28.91%	-10.73%	-39.55%	27.67%	-33.06%
Accounts Receivable	8,567	5,457	6,372	2,644	10,182	8,140
Other Receivables	54	398	379	368	490	594
Receivables	8,626	6,594	7,158	3,668	11,679	9,621
Inventory	10,024	9,341	8,497	7,832	13,568	12,621
Other Current Assets	1,149	1,745	1,672	8,222	2,878	1,373
Total Current Assets	35,399	29,911	26,815	30,351	45,709	37,388
Property, Plant & Equipment	11,620	11,566	10,558	9,757	17,831	16,765
Long-Term Investments	88,587	89,562	90,085	99,159	71,663	64,763
Goodwill	-	6,307	7,073	7,084	7,970	8,064
Other Intangible Assets	9,831	3,594	3,554	3,581	12,305	12,616
Long-Term Deferred Tax Assets	284	277	194	176	219	208
Other Long-Term Assets	964	938	880	824	846	816
Total Assets	146,715	142,174	139,178	150,965	156,698	140,766
Accounts Payable	8,758	2,081	3,583	2,086	8,615	6,938
Accrued Expenses	-	5,404	4,229	3,894	7,410	5,906
Short-Term Debt	464	77	130	1,177	701	482
Current Portion of Long-Term Debt	-	49	4,346	5,254	1,996	3,035
Current Portion of Leases	174	220	195	196	231	275
Current Income Taxes Payable	659	26	139	127	325	96
Other Current Liabilities	28	19	362	4,003	412	355
Total Current Liabilities	10,083	7,876	12,984	16,737	19,690	17,087
Long-Term Debt	3,849	3,772	1,421	5,804	11,744	11,978
Long-Term Leases	632	710	531	523	959	1,440
Pension & Post-Retirement Benefits	53	52	51	70	149	136
Long-Term Deferred Tax Liabilities	5,723	5,599	4,903	5,298	8,276	6,389
Other Long-Term Liabilities	85	286	124	92	-	160
Total Liabilities	20,425	18,295	20,014	28,524	40,818	37,190
Common Stock	13,416	13,416	13,416	13,416	13,416	13,416
Retained Earnings	89,465	86,034	82,579	83,134	77,059	61,880
Treasury Stock	-1,780	-1,821	-1,987	-1,438	-685	-561
Comprehensive Income & Other	18,355	19,410	18,109	20,808	8,653	13,324
Total Common Equity	119,456	117,039	112,117	115,920	98,443	88,059
Minority Interest	6,834	6,840	7,047	6,521	17,437	15,517
Shareholders' Equity	126,290	123,879	119,164	122,441	115,880	103,576
Total Liabilities & Equity	146,715	142,174	139,178	150,965	156,698	140,766
Total Debt	5,119	4,828	6,623	12,954	15,631	17,210
Net Cash (Debt)	10,481	7,403	2,865	-2,325	1,953	-3,437
Net Cash Growth	89.26%	158.39%	-	-	-	-
Net Cash Per Share	18.75	13.24	5.14	-4.11	3.44	-6.07
Filing Date Shares Outstanding	556.1	555.86	554.92	558.63	564.07	564.99
Total Common Shares Outstanding	556.1	555.86	554.92	558.63	564.07	564.99
Working Capital	25,316	22,035	13,831	13,614	26,019	20,301
Book Value Per Share	214.81	210.55	202.04	207.51	174.52	155.86
Tangible Book Value	109,625	107,138	101,490	105,255	78,168	67,379
Tangible Book Value Per Share	197.13	192.74	182.89	188.42	138.58	119.26
Land	-	6,930	6,517	6,103	10,346	10,056
Machinery	-	16,034	14,576	13,703	22,401	20,738

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.