Salungano Group 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	67.07	62.01	46.18	24.08	270.85
Short-Term Investments	5.15	4.97	1.04	6.39	6.5
Cash & Short-Term Investments	72.22	66.99	47.21	30.47	277.35
Cash Growth	7.81%	41.88%	54.96%	-89.02%	13.33%
Accounts Receivable	325.28	560.76	562.08	490	615.02
Other Receivables	76.04	68.38	106.27	142.22	60.81
Receivables	401.32	629.14	668.35	632.22	675.83
Inventory	131.6	76.96	127.67	426.42	421.38
Prepaid Expenses	10.99	27.65	12.6	8.41	8.22
Other Current Assets	0	-	-	-0	-
Total Current Assets	616.13	800.74	855.83	1,098	1,383
Property, Plant & Equipment	1,971	2,038	2,586	2,864	2,508
Long-Term Investments	99.9	87.34	74.93	71.32	-
Goodwill	-	-	-	49.66	49.66
Other Intangible Assets	1.61	1.8	2.99	11.1	13.25
Long-Term Accounts Receivable	-	-	-	-	176.36
Long-Term Deferred Tax Assets	445.86	410.66	271.39	316.94	86.24
Other Long-Term Assets	287.46	178.32	134.93	159.21	190.67
Total Assets	3,438	3,573	3,942	4,570	4,431
Accounts Payable	304.21	528.53	805.69	1,071	971.97
Accrued Expenses	-	-	52.4	96.34	60.94
Short-Term Debt	-	310.01	411.85	584.18	98.42
Current Portion of Long-Term Debt	238.91	44.55	67.7	-0.13	678.87
Current Portion of Leases	3.28	1.49	91.08	77.03	75.45
Current Income Taxes Payable	0.28	-	59.88	51.02	12.62
Other Current Liabilities	-	-	-0	-15.85	0.74
Total Current Liabilities	546.68	884.58	1,489	1,863	1,899
Long-Term Debt	10.45	215.85	214.69	-	-
Long-Term Leases	6.51	1.77	3.27	56.75	124.61
Long-Term Deferred Tax Liabilities	86.44	92.78	122.32	138.36	205.38
Other Long-Term Liabilities	2,564	2,363	2,109	2,391	1,390
Total Liabilities	3,214	3,558	3,938	4,449	3,619
Common Stock	630.37	630.37	630.37	630.37	630.37
Retained Earnings	-406.72	-615.57	-625.98	-497.47	194.16
Comprehensive Income & Other	-	-	-	-12.32	-12.26
Total Common Equity	223.65	14.8	4.39	120.58	812.27
Shareholders' Equity	223.65	14.8	4.39	120.58	812.27
Total Liabilities & Equity	3,438	3,573	3,942	4,570	4,431
Total Debt	259.16	573.67	788.59	717.83	977.35
Net Cash (Debt)	-186.94	-506.68	-741.38	-687.36	-700
Net Cash Per Share	-0.46	-1.23	-1.81	-1.67	-1.71
Filing Date Shares Outstanding	391.65	391.65	391.65	390.69	390.03
Total Common Shares Outstanding	391.65	391.65	391.65	390.69	390.03
Working Capital	69.44	-83.84	-632.77	-765.76	-516.24
Book Value Per Share	0.57	0.04	0.01	0.31	2.08
Tangible Book Value	222.04	13.01	1.41	59.82	749.36
Tangible Book Value Per Share	0.57	0.03	0.00	0.15	1.92
Land	114.58	115.11	115.11	115.11	115.11
Buildings	8.18	7.65	7.65	8.12	8.12
Machinery	33	27.42	26.08	46.83	43.44
Construction In Progress	-	-	-	2.04	2.2