RH Bophelo 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	27.24	30.02	54.73	151.93	7.76
Cash & Short-Term Investments	27.24	30.02	54.73	151.93	7.76
Cash Growth	-9.27%	-45.15%	-63.98%	1856.92%	-77.63%
Other Receivables	20	10.87	22.01	0.56	0.45
Receivables	24.44	15.43	30.03	1.47	5.71
Prepaid Expenses	0.33	0.38	0.28	0.02	0.02
Other Current Assets	-	-	-	14	-
Total Current Assets	52.01	45.83	85.05	167.42	13.48
Property, Plant & Equipment	2.77	0.6	1.49	2.32	3.16
Long-Term Investments	1,153	1,186	1,093	816.44	922
Total Assets	1,259	1,283	1,216	1,033	976.37
Accounts Payable	4.65	1.48	1.83	0.46	0.62
Accrued Expenses	11.03	10.08	0.79	0.1	0.01
Short-Term Debt	24.96	21.55	-	102.51	-
Current Portion of Long-Term Debt	-	-	21.64	-	-
Current Portion of Leases	1.18	0.48	0.94	0.81	0.71
Total Current Liabilities	41.81	33.6	25.2	103.88	1.34
Long-Term Debt	-	49.57	50.35	-	-
Long-Term Leases	1.62	-	0.51	1.46	2.27
Long-Term Deferred Tax Liabilities	118.38	121.75	105.97	56.4	68.8
Total Liabilities	161.81	204.92	182.03	161.74	72.41
Common Stock	633.59	633.59	633.59	633.59	633.59
Retained Earnings	463.24	444.67	400.74	238.15	270.37
Shareholders' Equity	1,097	1,078	1,034	871.74	903.96
Total Liabilities & Equity	1,259	1,283	1,216	1,033	976.37
Total Debt	27.75	71.61	73.44	104.78	2.98
Net Cash (Debt)	-0.52	-41.59	-18.71	47.15	4.78
Net Cash Growth	-	-	-	886.53%	-84.61%
Net Cash Per Share	-0.01	-0.64	-0.29	0.73	0.07
Filing Date Shares Outstanding	64.69	64.69	64.69	64.69	64.69
Total Common Shares Outstanding	64.69	64.69	64.69	64.69	64.69
Working Capital	10.2	12.23	59.85	63.54	12.14
Book Value Per Share	16.95	16.67	15.99	13.48	13.97
Tangible Book Value	1,097	1,078	1,034	871.74	903.96
Tangible Book Value Per Share	16.95	16.67	15.99	13.48	13.97
Machinery	0.77	0.77	0.72	0.64	0.59