Sebata Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	43.42	248.64	308.68	133.8	132.36
Cash Growth	-82.53%	-19.45%	130.71%	1.09%	-34.00%
Accounts Receivable	64.21	5.23	8.46	7.18	8.07
Other Receivables	7.66	1.92	4.12	6.04	6.35
Receivables	74.03	9.31	12.58	13.23	14.42
Inventory	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	141.78	258.52	324.28	148.96	147.34
Property, Plant & Equipment	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	484.63	29.76	29.66	28.22	26.08
Long-Term Deferred Tax Assets	4.47	0.25	9.6	0.86	0.49
Other Long-Term Assets	-	33.69	33.9	-	-
Total Assets	772.94	468.82	575.82	582.43	1,607
Accounts Payable	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	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	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	219.21	57.05	38.42	36.11	117.96
Long-Term Debt	27.41	26.9	-	-	-
Long-Term Leases	2.66	3.68	0.44	1.05	2.6
Long-Term Deferred Tax Liabilities	75.25	33.59	49.29	49.44	283.1
Total Liabilities	324.53	121.21	88.15	86.6	403.66
Common Stock	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	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	448.5	347.64	487.93	496.93	1,205
Minority Interest	-0.1	-0.03	-0.25	-1.11	-1.25
Shareholders' Equity	448.41	347.61	487.67	495.83	1,204
Total Liabilities & Equity	772.94	468.82	575.82	582.43	1,607
Total Debt	131.63	64.89	15.95	9.65	41.11
Net Cash (Debt)	-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	1.62	2.59	1.14	0.82
Filing Date Shares Outstanding	114.59	114.03	113.13	109.37	111.08
Total Common Shares Outstanding	114.59	114.03	113.13	109.37	111.08
Working Capital	-77.43	201.48	285.87	112.85	29.38
Book Value Per Share	3.91	3.05	4.31	4.54	10.85
Tangible Book Value	-139.68	309.4	449.79	460.23	1,170
Tangible Book Value Per Share	-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	-	-	-