Santova Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	381.65	486.19	477.21	491.97	270.81	190.03
Cash & Short-Term Investments	381.65	486.19	477.21	491.97	270.81	190.03
Cash Growth	-8.08%	1.88%	-3.00%	81.67%	42.51%	41.39%
Accounts Receivable	932.47	655.08	635.15	676.48	733.21	591.77
Other Receivables	14.93	153.38	209.1	169.04	239.53	119.14
Receivables	947.41	808.46	844.32	845.59	972.74	710.91
Prepaid Expenses	-	4.6	5.29	5.47	3.74	5.04
Other Current Assets	9.79	19.78	18.82	15.4	8.01	9.78
Total Current Assets	1,340	1,319	1,346	1,358	1,255	915.76
Property, Plant & Equipment	296.49	54.57	51.91	46.35	62.1	67.74
Long-Term Investments	7.33	6.84	5.54	6.1	4.66	5.4
Goodwill	703.37	346.35	360.43	351.08	289.08	294.94
Other Intangible Assets	5.15	7.1	9.16	10.76	8.97	17.24
Long-Term Deferred Tax Assets	5.67	7.11	8.8	21.57	15.16	14.2
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5	3.5
Total Assets	2,364	1,747	1,787	1,800	1,639	1,319
Accounts Payable	521.18	191.25	223.85	212.88	329.74	258.29
Accrued Expenses	-	113.44	125.18	205.91	169.21	116.72
Short-Term Debt	125.37	123.73	198.16	232.85	226.19	201.81
Current Portion of Long-Term Debt	17.87	2.55	6.79	16.29	31.81	19.78
Current Portion of Leases	59.7	17.85	17.52	15.85	14.2	14.51
Current Income Taxes Payable	6.63	10.73	10.54	21.01	21.17	9.45
Other Current Liabilities	38.65	10.01	20.72	47.05	32.95	35.83
Total Current Liabilities	769.39	469.55	602.76	751.84	825.28	656.39
Long-Term Debt	43.6	1.51	3.49	8.73	22.38	12.81
Long-Term Leases	195.86	19.19	17.66	14.92	24.49	27.97
Pension & Post-Retirement Benefits	0.37	0.37	0.58	0.67	0.76	0.98
Long-Term Deferred Tax Liabilities	0.05	1.01	1.3	4.85	0.01	0.73
Other Long-Term Liabilities	36.21	-	-	16.09	-	0.86
Total Liabilities	1,045	491.63	625.79	797.09	872.92	699.74
Common Stock	67.32	61.74	74.09	116.87	164	221.1
Retained Earnings	1,114	1,065	916.93	767.23	554.8	384.61
Treasury Stock	-	-	-	-	-5.7	-48.1
Comprehensive Income & Other	137.41	128.57	170.27	118.59	52.6	61.33
Total Common Equity	1,319	1,256	1,161	1,003	765.71	618.94
Minority Interest	-0.03	-0.02	0.12	0.19	0.14	0.1
Shareholders' Equity	1,319	1,256	1,161	1,003	765.85	619.04
Total Liabilities & Equity	2,364	1,747	1,787	1,800	1,639	1,319
Total Debt	442.39	164.82	243.61	288.65	319.07	276.88
Net Cash (Debt)	-60.74	321.36	233.59	203.32	-48.27	-86.85
Net Cash Growth	-	37.57%	14.89%	-	-	-
Net Cash Per Share	-0.47	2.46	1.74	1.46	-0.34	-0.57
Filing Date Shares Outstanding	129.64	128	129.61	133.56	137.09	140.87
Total Common Shares Outstanding	129.64	128	129.61	133.56	137.09	140.87
Working Capital	570.78	849.48	742.88	606.59	430.02	259.38
Book Value Per Share	10.17	9.81	8.96	7.51	5.59	4.39
Tangible Book Value	610.36	902.09	791.71	640.84	467.66	306.76
Tangible Book Value Per Share	4.71	7.05	6.11	4.80	3.41	2.18
Land	-	9.57	9.96	9.1	16.93	17.25
Machinery	-	42.53	41.08	40.12	40.19	42.64
Leasehold Improvements	-	5.37	4.43	4.22	3.5	4.25

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