Sebata Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	54.37	42.37	12.09	4.73	1.19	7.55
Short-Term Investments	-	1.06	49.37	74.19	132.6	124.81
Trading Asset Securities	-	-	187.18	229.75	-	-
Cash & Short-Term Investments	54.37	43.42	248.64	308.68	133.8	132.36
Cash Growth	900.13%	-82.53%	-19.45%	130.71%	1.09%	-34.00%
Accounts Receivable	99.87	64.21	5.23	8.46	7.18	8.07
Other Receivables	0.91	7.66	1.92	4.12	6.04	6.35
Receivables	100.77	74.03	9.31	12.58	13.23	14.42
Inventory	26.58	22.08	0.16	1.22	1.52	0.18
Prepaid Expenses	-	2.09	0.26	1.81	0.42	0.38
Other Current Assets	-	0.16	0.15	-	-	-
Total Current Assets	181.72	141.78	258.52	324.28	148.96	147.34
Property, Plant & Equipment	38.31	38.41	4.68	1.55	3.15	4.78
Long-Term Investments	-	0.1	133.43	168.35	392.75	1,420
Goodwill	-	103.56	8.48	8.48	8.48	8.48
Other Intangible Assets	563.31	484.63	29.76	29.66	28.22	26.08
Long-Term Deferred Tax Assets	8.86	4.47	0.25	9.6	0.86	0.49
Other Long-Term Assets	-	-	33.69	33.9	-	-
Total Assets	792.2	772.94	468.82	575.82	582.43	1,607
Accounts Payable	115.86	62.76	19.02	6.36	6.64	24.33
Accrued Expenses	-	17.07	-	5.16	4.75	-
Short-Term Debt	-	64.22	24.59	7.88	-	-
Current Portion of Long-Term Debt	139.38	36.36	8.79	7.01	7.01	38.51
Current Portion of Leases	-	0.99	0.93	0.61	1.58	-
Current Income Taxes Payable	10.57	6.06	3.71	0.98	0.93	55.12
Current Unearned Revenue	-	14.37	-	2.04	2.07	-
Other Current Liabilities	-	17.4	-	8.38	13.13	-
Total Current Liabilities	265.81	219.21	57.05	38.42	36.11	117.96
Long-Term Debt	3.1	27.41	26.9	-	-	-
Long-Term Leases	-	2.66	3.68	0.44	1.05	2.6
Long-Term Deferred Tax Liabilities	68.53	75.25	33.59	49.29	49.44	283.1
Total Liabilities	337.44	324.53	121.21	88.15	86.6	403.66
Common Stock	287.22	1.14	1.14	1.13	1.13	1.13
Additional Paid-In Capital	-	286.08	286.08	283.93	283.93	283.93
Retained Earnings	165.86	161.28	54.46	196.91	211.97	919.13
Treasury Stock	-	-	-	-	-6.58	-6.58
Comprehensive Income & Other	-	-	5.96	5.96	6.48	7.15
Total Common Equity	453.08	448.5	347.64	487.93	496.93	1,205
Minority Interest	1.68	-0.1	-0.03	-0.25	-1.11	-1.25
Shareholders' Equity	454.76	448.41	347.61	487.67	495.83	1,204
Total Liabilities & Equity	792.2	772.94	468.82	575.82	582.43	1,607
Total Debt	142.48	131.63	64.89	15.95	9.65	41.11
Net Cash (Debt)	-88.11	-88.2	183.75	292.73	124.15	91.25
Net Cash Growth	-	-	-37.23%	135.79%	36.06%	-22.10%
Net Cash Per Share	-0.77	-0.77	1.62	2.59	1.14	0.82
Filing Date Shares Outstanding	114.92	114.92	114.03	113.13	109.37	111.08
Total Common Shares Outstanding	114.92	114.92	114.03	113.13	109.37	111.08
Working Capital	-84.09	-77.43	201.48	285.87	112.85	29.38
Book Value Per Share	3.94	3.90	3.05	4.31	4.54	10.85
Tangible Book Value	-110.23	-139.68	309.4	449.79	460.23	1,170
Tangible Book Value Per Share	-0.96	-1.22	2.71	3.98	4.21	10.53
Land	-	34.3	-	-	-	-
Machinery	-	42.06	10.28	10.28	10.23	10.12
Leasehold Improvements	-	5.91	5.19	-	-	-