RFG Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 29, 2024	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Sep '21 Sep 26, 2021	Sep '20 Sep 27, 2020	2019 - 2015
Cash & Equivalents	187.13	187.13	34.69	10.37	3.39	6.38	Upgrade
Short-Term Investments	4.62	4.62	5.42	5.77	5.54	5.87	Upgrade
Cash & Short-Term Investments	191.75	191.75	40.11	16.14	8.93	12.24	Upgrade
Cash Growth	378.10%	378.10%	148.56%	80.76%	-27.08%	-10.94%	Upgrade
Accounts Receivable	1,285	1,285	1,121	1,137	1,073	969.37	Upgrade
Other Receivables	29.24	29.24	11.87	14.51	11.09	5.82	Upgrade
Receivables	1,328	1,328	1,145	1,163	1,092	982.26	Upgrade
Inventory	1,729	1,729	1,670	1,544	1,356	1,222	Upgrade
Prepaid Expenses	54.03	54.03	22	15.12	20.07	20.35	Upgrade
Other Current Assets	30.22	30.22	27.77	27.66	33.95	42.91	Upgrade
Total Current Assets	3,333	3,333	2,904	2,766	2,511	2,279	Upgrade
Property, Plant & Equipment	2,073	2,073	2,013	1,991	1,927	1,941	Upgrade
Long-Term Investments	-	-	6.87	7.38	6.06	5.6	Upgrade
Goodwill	444.86	444.86	444.86	444.86	444.86	444.86	Upgrade
Other Intangible Assets	131.15	131.15	156.92	189.55	202.08	203.74	Upgrade
Long-Term Deferred Tax Assets	0.27	0.27	0.4	0.28	0.25	0.39	Upgrade
Other Long-Term Assets	15.81	15.81	14.68	14.86	14.95	12.17	Upgrade
Total Assets	6,011	6,011	5,550	5,424	5,119	4,898	Upgrade
Accounts Payable	710.32	710.32	635.82	561.77	615.99	538.7	Upgrade
Accrued Expenses	438.44	438.44	456.26	438.92	349.55	295.42	Upgrade
Short-Term Debt	266.26	266.26	132.35	231.14	277.37	178.87	Upgrade
Current Portion of Long-Term Debt	198.93	198.93	217.87	217.39	89.73	195.07	Upgrade
Current Portion of Leases	53.94	53.94	49.27	45.34	35.42	42.32	Upgrade
Current Income Taxes Payable	135.58	135.58	37.33	18.83	32.06	58.3	Upgrade
Other Current Liabilities	-	-	-	-	-	5.62	Upgrade
Total Current Liabilities	1,803	1,803	1,529	1,513	1,400	1,314	Upgrade
Long-Term Debt	62.34	62.34	261.38	476.83	546.38	558.51	Upgrade
Long-Term Leases	62.73	62.73	100.73	137.2	138.15	155.16	Upgrade
Long-Term Deferred Tax Liabilities	229.03	229.03	240.09	250.09	268.34	247.29	Upgrade
Total Liabilities	2,172	2,172	2,143	2,391	2,366	2,287	Upgrade
Common Stock	1,563	1,563	1,563	1,554	1,563	1,563	Upgrade
Retained Earnings	2,226	2,226	1,813	1,453	1,166	1,025	Upgrade
Treasury Stock	-25.64	-25.64	-18.63	-	-	-	Upgrade
Comprehensive Income & Other	64.92	64.92	37.62	15.99	15.47	15.43	Upgrade
Total Common Equity	3,829	3,829	3,396	3,023	2,744	2,603	Upgrade
Minority Interest	10.41	10.41	10.74	9.75	8.51	8.18	Upgrade
Shareholders' Equity	3,840	3,840	3,407	3,033	2,753	2,611	Upgrade
Total Liabilities & Equity	6,011	6,011	5,550	5,424	5,119	4,898	Upgrade
Total Debt	644.19	644.19	761.6	1,108	1,087	1,130	Upgrade
Net Cash (Debt)	-452.44	-452.44	-721.49	-1,092	-1,078	-1,118	Upgrade
Net Cash Per Share	-1.72	-1.72	-2.75	-4.16	-4.09	-4.26	Upgrade
Filing Date Shares Outstanding	259.56	259.56	260.08	261.64	261.64	261.64	Upgrade
Total Common Shares Outstanding	259.56	259.56	260.08	261.64	261.64	261.64	Upgrade
Working Capital	1,529	1,529	1,375	1,253	1,111	965.05	Upgrade
Book Value Per Share	14.75	14.75	13.06	11.55	10.49	9.95	Upgrade
Tangible Book Value	3,253	3,253	2,794	2,389	2,097	1,954	Upgrade
Tangible Book Value Per Share	12.53	12.53	10.74	9.13	8.02	7.47	Upgrade
Land	73.75	73.75	74.49	74.49	74.49	74.49	Upgrade
Buildings	842.79	842.79	807.17	774.59	710.77	730.64	Upgrade
Machinery	2,170	2,170	1,934	1,782	1,670	1,547	Upgrade
Construction In Progress	76.64	76.64	122.84	78.13	72.01	38.83	Upgrade

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