Rex Trueform Group 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	101.36	66.22	48.3	50.45	90.66	110.56
Cash & Short-Term Investments	101.36	66.22	48.3	50.45	90.66	110.56
Cash Growth	31.10%	37.11%	-4.27%	-44.35%	-18.00%	52.69%
Accounts Receivable	53.72	11.96	12.14	20.99	10.66	0.89
Other Receivables	3.42	9.57	11.18	4.11	19.29	8.66
Receivables	57.14	21.53	23.32	25.2	29.95	9.55
Inventory	136.36	145.93	127.21	152.02	124.96	81.24
Prepaid Expenses	-	12.5	10.19	13.52	20.13	9.99
Other Current Assets	11.31	8.87	5.08	3.12	1.36	0.82
Total Current Assets	306.17	255.05	214.09	244.3	267.06	212.17
Property, Plant & Equipment	342.04	348.3	338.44	341.51	247.08	226.03
Long-Term Investments	290.19	274.31	252.73	213.96	189.79	171.98
Other Intangible Assets	56.28	35.87	30.06	28.71	31.66	14.92
Long-Term Deferred Tax Assets	16.03	12.16	11.59	8.77	7.86	32.67
Other Long-Term Assets	315.9	306.6	287.98	253.43	58.68	60.83
Total Assets	1,342	1,243	1,143	1,097	827.39	723.18
Accounts Payable	114.27	20.56	20.31	27.1	43.14	40.03
Accrued Expenses	-	12.23	11.13	10.16	9.53	9.88
Current Portion of Long-Term Debt	99.66	10.44	13.32	19.03	-	-
Current Portion of Leases	53.34	50.89	44.11	53.31	52.1	56.72
Current Income Taxes Payable	-	-	-	2.07	-	-
Current Unearned Revenue	-	9.47	6.79	6.45	5.79	4.69
Other Current Liabilities	6.57	80.58	58.12	67.16	53.92	32.78
Total Current Liabilities	278.39	184.16	153.79	185.27	164.48	144.09
Long-Term Debt	361.35	424.6	381.49	276.2	89.79	82.07
Long-Term Leases	128.32	139.29	130.19	169.16	190.23	204.21
Pension & Post-Retirement Benefits	-	0.11	0.1	0.08	0.01	0.22
Long-Term Deferred Tax Liabilities	20.78	13.87	11.6	10.71	11.34	12.32
Other Long-Term Liabilities	5.09	5.55	4.32	4.96	14.29	3.08
Total Liabilities	793.92	767.58	681.49	646.37	470.15	445.99
Common Stock	69.64	30.28	30.62	19.91	19.91	5.34
Additional Paid-In Capital	25.84	25.84	25.84	25.84	25.84	25.84
Retained Earnings	370.82	391.8	371.33	372.37	286.73	226.52
Treasury Stock	-10.39	-6.18	-8.57	-	-	-0.71
Comprehensive Income & Other	31.67	14.91	12.78	4.69	-3.8	9.05
Total Common Equity	487.58	456.64	432	422.81	328.68	266.02
Minority Interest	60.11	18.47	29.37	27.7	28.29	10.89
Shareholders' Equity	547.96	475.39	461.65	450.79	357.25	277.2
Total Liabilities & Equity	1,342	1,243	1,143	1,097	827.39	723.18
Total Debt	647.22	625.21	569.12	517.69	332.12	343
Net Cash (Debt)	-545.86	-558.99	-520.82	-467.24	-241.46	-232.43
Net Cash Per Share	-24.35	-25.02	-24.00	-21.54	-11.47	-11.13
Filing Date Shares Outstanding	22.05	21.97	21.83	21.69	21.69	20.76
Total Common Shares Outstanding	22.05	21.97	21.83	21.69	21.69	20.76
Working Capital	27.78	70.9	60.3	59.04	102.58	68.07
Book Value Per Share	22.11	20.78	19.79	19.49	15.15	12.81
Tangible Book Value	428.46	420.77	401.94	394.1	297.02	251.1
Tangible Book Value Per Share	19.43	19.15	18.41	18.17	13.69	12.10
Land	-	115.24	115.16	67.86	7.04	7.01
Machinery	-	276.78	274.15	254.45	219.97	193.35

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