JSE:SSK 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	1,109	493.58	754.82	578.4	428.22
Cash & Short-Term Investments	1,109	493.58	754.82	578.4	428.22
Cash Growth	124.70%	-34.61%	30.50%	35.07%	-44.66%
Accounts Receivable	2,973	2,357	2,535	2,461	1,953
Other Receivables	89.57	106.17	88.12	84.79	377.29
Receivables	3,062	2,463	2,623	2,545	2,330
Inventory	43.94	46.56	46.3	51.08	51.58
Prepaid Expenses	-	-	-	-	103.11
Other Current Assets	2.33	756.56	675.49	937.56	700.94
Total Current Assets	4,218	3,760	4,099	4,112	3,614
Property, Plant & Equipment	1,078	865.23	528.67	458.31	466.34
Long-Term Investments	2.23	8.86	24.86	32.11	27.41
Goodwill	272.38	272.38	272.38	272.38	272.38
Long-Term Accounts Receivable	1.57	6.61	6.53	34.27	-
Long-Term Deferred Tax Assets	168.78	178.92	173.54	217.03	217.08
Other Long-Term Assets	-	3	3	24	-
Total Assets	5,741	5,095	5,108	5,150	4,597
Accounts Payable	988.73	492.15	505.28	439.89	447.56
Accrued Expenses	-	349.65	330.2	484.65	632.94
Short-Term Debt	-	23.63	0	17.84	18.9
Current Portion of Long-Term Debt	236.71	996.9	1,036	1,189	1,284
Current Portion of Leases	-	25.99	13.7	5.47	5
Current Income Taxes Payable	11.17	63.91	70.32	88.72	92.9
Current Unearned Revenue	2,284	1,175	1,225	1,082	909.55
Other Current Liabilities	827.33	1,715	1,791	1,647	1,163
Total Current Liabilities	4,348	4,842	4,971	4,955	4,553
Long-Term Debt	430.86	146.88	105.67	73.72	67.53
Long-Term Leases	-	67.72	43.65	49.05	48.04
Long-Term Unearned Revenue	366.12	22	39.27	130.47	-
Long-Term Deferred Tax Liabilities	2.56	-	-	-	-
Other Long-Term Liabilities	-	-	-	8.68	18.06
Total Liabilities	5,147	5,078	5,160	5,217	4,687
Common Stock	1,008	-	-	-	-
Additional Paid-In Capital	-	1,008	1,008	1,008	1,008
Retained Earnings	-386.39	-1,062	-1,193	-1,209	-1,224
Comprehensive Income & Other	-28.16	70.46	133.9	135.12	126.06
Total Common Equity	593.17	16.31	-51.7	-66.36	-90.02
Shareholders' Equity	593.17	16.31	-51.7	-66.36	-90.02
Total Liabilities & Equity	5,741	5,095	5,108	5,150	4,597
Total Debt	667.57	1,261	1,199	1,336	1,423
Net Cash (Debt)	441.51	-767.53	-444.16	-757.14	-995.25
Net Cash Per Share	2.49	-4.39	-2.66	-4.53	-5.95
Filing Date Shares Outstanding	167.25	167.24	167.24	167.24	167.24
Total Common Shares Outstanding	167.25	167.24	167.24	167.24	167.24
Working Capital	-130.24	-1,082	-872.1	-842.54	-939.58
Book Value Per Share	3.55	0.10	-0.31	-0.40	-0.54
Tangible Book Value	320.79	-256.07	-324.08	-338.74	-362.4
Tangible Book Value Per Share	1.92	-1.53	-1.94	-2.03	-2.17
Land	-	188.68	199.42	197.22	186.86
Machinery	-	1,276	943.56	823.97	942.09
Order Backlog	-	8,600	8,400	-	-