Santova Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	415.83	486.19	477.21	491.97	270.81
Cash & Short-Term Investments	415.83	486.19	477.21	491.97	270.81
Cash Growth	-14.47%	1.88%	-3.00%	81.67%	42.51%
Accounts Receivable	679.9	655.08	635.15	676.48	733.21
Other Receivables	163.6	153.38	209.1	169.04	239.53
Receivables	843.5	808.46	844.32	845.59	972.74
Inventory	0.94	-	-	-	-
Prepaid Expenses	15.49	4.6	5.29	5.47	3.74
Other Current Assets	21.78	19.78	18.82	15.4	8.01
Total Current Assets	1,298	1,319	1,346	1,358	1,255
Property, Plant & Equipment	247.97	54.57	51.91	46.35	62.1
Long-Term Investments	7.75	6.84	5.54	6.1	4.66
Goodwill	602.49	346.35	360.43	351.08	289.08
Other Intangible Assets	57.54	7.1	9.16	10.76	8.97
Long-Term Deferred Tax Assets	7.52	7.11	8.8	21.57	15.16
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5
Total Assets	2,227	1,747	1,787	1,800	1,639
Accounts Payable	255.58	191.25	223.85	212.88	329.74
Accrued Expenses	166.47	115.13	125.18	205.91	169.21
Short-Term Debt	134.07	123.73	198.16	232.85	226.19
Current Portion of Long-Term Debt	17.06	2.55	6.79	16.29	31.81
Current Portion of Leases	56.9	17.85	17.52	15.85	14.2
Current Income Taxes Payable	6.18	10.73	10.54	21.01	21.17
Other Current Liabilities	51.36	8.32	20.72	47.05	32.95
Total Current Liabilities	687.62	469.55	602.76	751.84	825.28
Long-Term Debt	38.41	1.51	3.49	8.73	22.38
Long-Term Leases	150.82	19.19	17.66	14.92	24.49
Pension & Post-Retirement Benefits	0.32	0.37	0.58	0.67	0.76
Long-Term Deferred Tax Liabilities	15.63	1.01	1.3	4.85	0.01
Other Long-Term Liabilities	33.72	-	-	16.09	-
Total Liabilities	926.51	491.63	625.79	797.09	872.92
Common Stock	59.18	61.74	74.09	116.87	164
Retained Earnings	1,204	1,065	916.93	767.23	554.8
Treasury Stock	-	-	-	-	-5.7
Comprehensive Income & Other	37.24	128.57	170.27	118.59	52.6
Total Common Equity	1,300	1,256	1,161	1,003	765.71
Minority Interest	0.1	-0.02	0.12	0.19	0.14
Shareholders' Equity	1,300	1,256	1,161	1,003	765.85
Total Liabilities & Equity	2,227	1,747	1,787	1,800	1,639
Total Debt	397.26	164.82	243.61	288.65	319.07
Net Cash (Debt)	18.57	321.36	233.59	203.32	-48.27
Net Cash Growth	-94.22%	37.57%	14.89%	-	-
Net Cash Per Share	0.14	2.46	1.74	1.46	-0.34
Filing Date Shares Outstanding	128.52	128	129.61	133.56	137.09
Total Common Shares Outstanding	128.52	128	129.61	133.56	137.09
Working Capital	609.91	849.48	742.88	606.59	430.02
Book Value Per Share	10.12	9.81	8.96	7.51	5.59
Tangible Book Value	640.33	902.09	791.71	640.84	467.66
Tangible Book Value Per Share	4.98	7.05	6.11	4.80	3.41
Land	17.62	9.57	9.96	9.1	16.93
Machinery	71.82	42.53	41.08	40.12	40.19
Leasehold Improvements	39.11	5.37	4.43	4.22	3.5