Sabvest Capital Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.04	49.9	146.36	3.85
Short-Term Investments	-	-	-	-	75.14	142.64
Cash & Short-Term Investments	0.04	0.04	0.04	49.9	221.5	146.49
Cash Growth	-9.76%	-7.32%	-99.92%	-77.47%	51.21%	2.83%
Accounts Receivable	0.41	-	-	-	-	-
Other Receivables	-	-	0.4	0.45	0.28	16.43
Receivables	0.41	-	0.4	0.45	0.28	16.43
Other Current Assets	-	-	-	13.73	21.39	118.22
Total Current Assets	0.45	0.04	0.44	64.09	243.16	281.14
Property, Plant & Equipment	-	-	-	5.41	5.82	7.2
Long-Term Investments	5,226	5,072	4,292	4,998	4,016	3,357
Other Long-Term Assets	-	-	-	43	-	-
Total Assets	5,227	5,072	4,292	5,110	4,265	3,646
Accounts Payable	2.17	2.74	2.91	24.19	18.17	14.59
Accrued Expenses	-	-	-	2.07	6.55	6.01
Short-Term Debt	-	-	-	107.39	20.39	29.61
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	-	-	-	1.03	0.89	-
Other Current Liabilities	-	-	-	6.55	15.55	27.25
Total Current Liabilities	2.17	2.74	2.91	141.24	61.54	87.46
Long-Term Debt	-	-	-	400	240	330
Long-Term Leases	-	-	-	1.73	2.76	-
Long-Term Deferred Tax Liabilities	-	-	-	206.09	239.29	174.32
Other Long-Term Liabilities	-	-	-	20.22	17.26	4.98
Total Liabilities	2.17	2.74	2.91	769.27	560.84	596.76
Common Stock	1,175	1,245	1,327	1,351	1,361	1,427
Retained Earnings	4,049	3,825	2,962	4,155	3,561	2,896
Comprehensive Income & Other	-	-	-	-1,166	-1,218	-1,274
Shareholders' Equity	5,224	5,070	4,289	4,341	3,704	3,049
Total Liabilities & Equity	5,227	5,072	4,292	5,110	4,265	3,646
Total Debt	-	-	-	510.15	264.04	369.61
Net Cash (Debt)	0.04	0.04	0.04	-460.25	-42.54	-223.12
Net Cash Growth	-9.76%	-7.32%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-11.66	-1.06	-5.39
Filing Date Shares Outstanding	37.64	38.37	39.22	39.4	39.53	40.96
Total Common Shares Outstanding	37.64	38.37	39.22	39.4	39.53	40.96
Working Capital	-1.71	-2.7	-2.47	-77.15	181.62	193.68
Book Value Per Share	138.82	132.13	109.36	110.17	93.71	74.44
Tangible Book Value	5,224	5,070	4,289	4,341	3,704	3,049
Tangible Book Value Per Share	138.82	132.13	109.36	110.17	93.71	74.44
Machinery	-	-	-	8.71	7.66	7.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.