Sephaku 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	45.06	29.77	13.4	4.35	29.48	32.75
Short-Term Investments	-	3.47	2.01	0.93	1.34	1.46
Cash & Short-Term Investments	45.06	33.24	15.41	5.28	30.81	34.21
Cash Growth	453.66%	115.65%	191.84%	-82.86%	-9.93%	322.20%
Accounts Receivable	133.92	118.49	106.08	120.8	85.3	88.28
Other Receivables	-	-	0.56	-	-	0.03
Receivables	133.92	118.58	106.64	121.76	88.96	91.7
Inventory	27.75	24.58	21.18	20.5	18.08	17.04
Prepaid Expenses	-	0.22	0.15	0.2	0.56	0.52
Other Current Assets	1.4	-	-	-	-	-
Total Current Assets	208.13	176.61	143.39	147.74	138.4	143.46
Property, Plant & Equipment	360.29	310.26	229.58	209.54	190.15	158.23
Long-Term Investments	854.32	866.41	851.74	837.32	840.36	811.49
Goodwill	223.9	223.42	223.42	223.42	223.42	223.42
Total Assets	1,651	1,584	1,458	1,428	1,402	1,352
Accounts Payable	119.26	84.13	82.79	90.31	64.49	74.03
Accrued Expenses	-	8.94	8.61	11.04	10.55	6.23
Short-Term Debt	-	-	-	17.92	-	-
Current Portion of Long-Term Debt	39.89	-	-	-	13.41	13.31
Current Portion of Leases	14.04	50.98	35.64	25.35	18.2	11.36
Current Income Taxes Payable	0.49	0.38	-	2.28	0.33	1.08
Current Unearned Revenue	-	11.53	2.67	4.24	15	11.48
Other Current Liabilities	-	0	0	0	0	0
Total Current Liabilities	173.68	155.96	129.71	151.14	121.99	117.5
Long-Term Debt	101.48	13.35	-	-	34.86	58.01
Long-Term Leases	20.63	97.61	81.66	84.89	80.28	56.05
Long-Term Deferred Tax Liabilities	32.26	27.61	21.27	19.43	17.58	18.03
Total Liabilities	328.05	294.52	232.65	255.46	254.72	249.58
Common Stock	682.97	682.97	682.97	682.97	682.97	682.97
Retained Earnings	666.81	630.12	553.83	487.2	458.41	408.39
Treasury Stock	-26.41	-23.63	-13.91	-	-	-
Comprehensive Income & Other	-	-	2.74	2.74	5.9	11.05
Shareholders' Equity	1,323	1,289	1,226	1,173	1,147	1,102
Total Liabilities & Equity	1,651	1,584	1,458	1,428	1,402	1,352
Total Debt	176.04	161.93	117.3	128.16	146.76	138.73
Net Cash (Debt)	-130.98	-128.7	-101.89	-122.88	-115.95	-104.52
Net Cash Per Share	-0.57	-0.55	-0.41	-0.48	-0.46	-0.41
Filing Date Shares Outstanding	230.32	231.79	240.7	254.49	254.49	254.49
Total Common Shares Outstanding	230.32	231.79	240.7	254.49	254.49	254.49
Working Capital	34.46	20.65	13.68	-3.39	16.41	25.96
Book Value Per Share	5.75	5.56	5.09	4.61	4.51	4.33
Tangible Book Value	1,099	1,066	1,002	949.48	923.86	878.98
Tangible Book Value Per Share	4.77	4.60	4.16	3.73	3.63	3.45
Land	29.63	29.63	2.67	2.67	2.67	2.67
Machinery	458.02	407.08	325.69	295.98	267.21	224.12
Construction In Progress	10.92	8.89	11.17	-	-	-

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