Salungano Group 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	135.58	62.01	46.18	24.08	270.85	238.57
Short-Term Investments	-	4.97	1.04	6.39	6.5	6.16
Cash & Short-Term Investments	135.58	66.99	47.21	30.47	277.35	244.72
Cash Growth	273.02%	41.88%	54.96%	-89.02%	13.33%	392.98%
Accounts Receivable	721.29	560.76	562.08	490	615.02	563.55
Other Receivables	12.52	68.38	106.27	142.22	60.81	101.29
Receivables	733.81	629.14	668.35	632.22	675.83	664.83
Inventory	67.11	76.96	127.67	426.42	421.38	265.7
Prepaid Expenses	-	27.65	12.6	8.41	8.22	14.34
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	936.5	800.74	855.83	1,098	1,383	1,190
Property, Plant & Equipment	1,897	2,038	2,586	2,864	2,508	2,457
Long-Term Investments	-	87.34	74.93	71.32	-	27.55
Goodwill	-	-	-	49.66	49.66	52.61
Other Intangible Assets	1.66	1.8	2.99	11.1	13.25	9.45
Long-Term Accounts Receivable	-	-	-	-	176.36	183.61
Long-Term Deferred Tax Assets	475.66	410.66	271.39	316.94	86.24	26.8
Other Long-Term Assets	307.32	178.32	134.93	159.21	190.67	92.33
Total Assets	3,674	3,573	3,942	4,570	4,431	4,039
Accounts Payable	568.69	528.53	805.69	1,071	971.97	588.01
Accrued Expenses	-	-	52.4	96.34	60.94	95.61
Short-Term Debt	138.14	310.01	411.85	584.18	98.42	73.06
Current Portion of Long-Term Debt	-	44.55	67.7	-0.13	678.87	926.61
Current Portion of Leases	2.94	1.49	91.08	77.03	75.45	70.29
Current Income Taxes Payable	7.92	-	59.88	51.02	12.62	8.06
Other Current Liabilities	-0	-	-0	-15.85	0.74	7.21
Total Current Liabilities	717.68	884.58	1,489	1,863	1,899	1,769
Long-Term Debt	216.45	215.85	214.69	-	-	-
Long-Term Leases	8.19	1.77	3.27	56.75	124.61	191.1
Long-Term Deferred Tax Liabilities	89.02	92.78	122.32	138.36	205.38	231.04
Other Long-Term Liabilities	2,470	2,363	2,109	2,391	1,390	998.81
Total Liabilities	3,501	3,558	3,938	4,449	3,619	3,190
Common Stock	630.37	630.37	630.37	630.37	630.37	629.84
Retained Earnings	-457.63	-615.57	-625.98	-497.47	194.16	231.33
Comprehensive Income & Other	-	-	-	-12.32	-12.26	-12.42
Total Common Equity	172.74	14.8	4.39	120.58	812.27	848.75
Shareholders' Equity	172.74	14.8	4.39	120.58	812.27	848.75
Total Liabilities & Equity	3,674	3,573	3,942	4,570	4,431	4,039
Total Debt	365.72	573.67	788.59	717.83	977.35	1,261
Net Cash (Debt)	-230.14	-506.68	-741.38	-687.36	-700	-1,016
Net Cash Per Share	-0.56	-1.23	-1.81	-1.67	-1.71	-2.48
Filing Date Shares Outstanding	410.44	391.65	391.65	390.69	390.03	369.18
Total Common Shares Outstanding	410.44	391.65	391.65	390.69	390.03	369.18
Working Capital	218.82	-83.84	-632.77	-765.76	-516.24	-579.25
Book Value Per Share	0.42	0.04	0.01	0.31	2.08	2.30
Tangible Book Value	171.08	13.01	1.41	59.82	749.36	786.69
Tangible Book Value Per Share	0.42	0.03	0.00	0.15	1.92	2.13
Land	-	115.11	115.11	115.11	115.11	115.11
Buildings	-	7.65	7.65	8.12	8.12	7.99
Machinery	-	27.42	26.08	46.83	43.44	43.31
Construction In Progress	-	-	-	2.04	2.2	228.85

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