Sephaku Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.06	29.77	13.4	4.35	29.48
Short-Term Investments	1.94	3.47	2.01	0.93	1.34
Cash & Short-Term Investments	32	33.24	15.41	5.28	30.81
Cash Growth	-3.73%	115.65%	191.84%	-82.86%	-9.93%
Accounts Receivable	145.73	118.49	106.08	120.8	85.3
Other Receivables	1.37	-	0.56	-	-
Receivables	147.1	118.58	106.64	121.76	88.96
Inventory	25.1	24.58	21.18	20.5	18.08
Prepaid Expenses	0.2	0.22	0.15	0.2	0.56
Total Current Assets	204.4	176.61	143.39	147.74	138.4
Property, Plant & Equipment	400.15	310.26	229.58	209.54	190.15
Long-Term Investments	913.1	866.41	851.74	837.32	840.36
Goodwill	224.06	223.42	223.42	223.42	223.42
Total Assets	1,742	1,584	1,458	1,428	1,402
Accounts Payable	84.75	83.17	82.79	90.31	64.49
Accrued Expenses	13.26	9.9	8.61	11.04	10.55
Short-Term Debt	-	-	-	17.92	-
Current Portion of Long-Term Debt	-	-	-	-	13.41
Current Portion of Leases	59.46	50.98	35.64	25.35	18.2
Current Income Taxes Payable	-	0.38	-	2.28	0.33
Current Unearned Revenue	13.62	11.53	2.67	4.24	15
Other Current Liabilities	0.01	0	0	0	0
Total Current Liabilities	171.1	155.96	129.71	151.14	121.99
Long-Term Debt	12.06	13.35	-	-	34.86
Long-Term Leases	138.18	97.61	81.66	84.89	80.28
Long-Term Deferred Tax Liabilities	39.2	27.61	21.27	19.43	17.58
Total Liabilities	360.55	294.52	232.65	255.46	254.72
Common Stock	682.97	682.97	682.97	682.97	682.97
Retained Earnings	723.43	630.12	553.83	487.2	458.41
Treasury Stock	-25.22	-23.63	-13.91	-	-
Comprehensive Income & Other	-	-	2.74	2.74	5.9
Shareholders' Equity	1,381	1,289	1,226	1,173	1,147
Total Liabilities & Equity	1,742	1,584	1,458	1,428	1,402
Total Debt	209.7	161.93	117.3	128.16	146.76
Net Cash (Debt)	-177.71	-128.7	-101.89	-122.88	-115.95
Net Cash Per Share	-0.77	-0.55	-0.41	-0.48	-0.46
Filing Date Shares Outstanding	230.91	231.79	240.7	254.49	254.49
Total Common Shares Outstanding	230.91	231.79	240.7	254.49	254.49
Working Capital	33.3	20.65	13.68	-3.39	16.41
Book Value Per Share	5.98	5.56	5.09	4.61	4.51
Tangible Book Value	1,157	1,066	1,002	949.48	923.86
Tangible Book Value Per Share	5.01	4.60	4.16	3.73	3.63
Land	26.96	29.63	2.67	2.67	2.67
Machinery	499.08	407.08	325.69	295.98	267.21
Construction In Progress	8.31	8.89	11.17	-	-