RH Bophelo Limited (JSE:RHB)

RH Bophelo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	29.49	30.02	54.73	151.93	7.76	34.7
Cash & Short-Term Investments	29.49	30.02	54.73	151.93	7.76	34.7
Cash Growth	-8.71%	-45.15%	-63.98%	1856.92%	-77.63%	-71.10%
Other Receivables	2.48	10.87	22.01	0.56	0.45	0.33
Receivables	9.33	15.43	30.03	1.47	5.71	5.69
Prepaid Expenses	-	0.38	0.28	0.02	0.02	0.01
Other Current Assets	-	-	-	14	-	-
Total Current Assets	38.82	45.83	85.05	167.42	13.48	40.41
Property, Plant & Equipment	3.22	0.6	1.49	2.32	3.16	4.04
Long-Term Investments	1,231	1,186	1,093	816.44	922	842.78
Total Assets	1,328	1,283	1,216	1,033	976.37	925.68
Accounts Payable	1.91	1.48	1.83	0.46	0.62	0.06
Accrued Expenses	10.32	10.08	0.79	0.1	0.01	-
Short-Term Debt	9.95	9.99	-	102.51	-	-
Current Portion of Long-Term Debt	16.16	11.56	21.64	-	-	-
Current Portion of Leases	-	0.48	0.94	0.81	0.71	0.62
Other Current Liabilities	0	-	-	-	-	0.06
Total Current Liabilities	38.34	33.6	25.2	103.88	1.34	0.74
Long-Term Debt	61.18	49.57	50.35	-	-	-
Long-Term Leases	3.09	-	0.51	1.46	2.27	3.02
Long-Term Deferred Tax Liabilities	127.73	121.75	105.97	56.4	68.8	57.85
Total Liabilities	230.34	204.92	182.03	161.74	72.41	61.6
Common Stock	633.59	633.59	633.59	633.59	633.59	633.59
Retained Earnings	463.67	444.67	400.74	238.15	270.37	230.49
Shareholders' Equity	1,097	1,078	1,034	871.74	903.96	864.08
Total Liabilities & Equity	1,328	1,283	1,216	1,033	976.37	925.68
Total Debt	90.38	71.61	73.44	104.78	2.98	3.64
Net Cash (Debt)	-60.9	-41.59	-18.71	47.15	4.78	31.06
Net Cash Growth	-	-	-	886.53%	-84.61%	-74.13%
Net Cash Per Share	-0.94	-0.64	-0.29	0.73	0.07	0.51
Filing Date Shares Outstanding	64.69	64.69	64.69	64.69	64.69	64.7
Total Common Shares Outstanding	64.69	64.69	64.69	64.69	64.69	64.7
Working Capital	0.48	12.23	59.85	63.54	12.14	39.67
Book Value Per Share	16.96	16.67	15.99	13.48	13.97	13.36
Tangible Book Value	1,097	1,078	1,034	871.74	903.96	864.08
Tangible Book Value Per Share	16.96	16.67	15.99	13.48	13.97	13.36
Machinery	-	0.77	0.72	0.64	0.59	0.59

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