Spur Corporation Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	477.12	365.75	374.81	290.7	260.87
Short-Term Investments	-	-	-	1.04	1.04
Cash & Short-Term Investments	477.12	365.75	374.81	291.73	261.91
Cash Growth	30.45%	-2.42%	28.48%	11.39%	56.42%
Accounts Receivable	142.42	137.49	103.49	94.92	72.15
Other Receivables	0.54	1.23	2.07	0.65	14.51
Receivables	142.96	138.72	105.56	96.21	88.07
Inventory	171.96	136.13	121.21	97.69	76.1
Prepaid Expenses	9.45	5.52	6.21	4.76	5.47
Restricted Cash	61.86	62.68	81.68	64.38	12
Other Current Assets	3.86	4.71	1.43	3.87	29.97
Total Current Assets	867.21	713.49	690.89	558.64	473.52
Property, Plant & Equipment	159.95	169.03	107.15	120.07	129.96
Long-Term Investments	2.67	2.32	-	-	-
Goodwill	135.16	135.16	71.12	71.12	71.12
Other Intangible Assets	365.74	364.39	291.83	293.18	294.28
Long-Term Deferred Tax Assets	3.21	3.52	5.96	4.62	3.99
Total Assets	1,534	1,388	1,167	1,048	973.83
Accounts Payable	259.08	205.9	175.52	130.46	95.21
Accrued Expenses	63.52	55.12	54.08	47.51	26.16
Short-Term Debt	72.77	70.78	-	0.2	0.2
Current Portion of Leases	18.61	21.46	8.66	8.68	7.51
Current Income Taxes Payable	11.34	5.41	5.11	6.53	2.47
Current Unearned Revenue	49.66	54.3	69.1	62.96	16.98
Other Current Liabilities	10.03	15.22	15.49	13.44	78.22
Total Current Liabilities	485	428.19	327.94	269.77	226.74
Long-Term Leases	52.9	52.94	18.34	26.04	33.69
Long-Term Unearned Revenue	29.93	25.88	26.06	23.46	24.77
Pension & Post-Retirement Benefits	-	-	-	-	2.3
Long-Term Deferred Tax Liabilities	41.1	45.84	42.9	42.69	55.29
Total Liabilities	608.93	552.85	415.24	361.96	342.79
Common Stock	0	0	0	0	0
Additional Paid-In Capital	34.31	34.31	34.31	34.31	34.31
Retained Earnings	908.74	802.14	731.51	647.72	564.75
Treasury Stock	-122.58	-83.82	-76.85	-44.85	-15.12
Comprehensive Income & Other	82.94	68.26	49.17	36.13	33.78
Total Common Equity	903.41	820.89	738.14	673.31	617.72
Minority Interest	21.6	14.17	13.57	12.71	13.31
Shareholders' Equity	925.01	835.06	751.71	686.02	631.04
Total Liabilities & Equity	1,534	1,388	1,167	1,048	973.83
Total Debt	144.28	145.18	27	34.91	41.4
Net Cash (Debt)	332.84	220.57	347.81	256.82	220.51
Net Cash Growth	50.90%	-36.58%	35.43%	16.47%	92.94%
Net Cash Per Share	4.01	2.66	4.24	3.05	2.62
Filing Date Shares Outstanding	80.76	81.09	81.34	82.68	83.97
Total Common Shares Outstanding	80.76	81.09	81.34	82.68	83.97
Working Capital	382.21	285.3	362.95	288.87	246.78
Book Value Per Share	11.19	10.12	9.07	8.14	7.36
Tangible Book Value	402.51	321.34	375.19	309.01	252.32
Tangible Book Value Per Share	4.98	3.96	4.61	3.74	3.00
Land	77.91	78.25	77.99	77.91	77.91
Machinery	95.76	90.22	77.88	72.61	67.55
Leasehold Improvements	33.64	30.48	17.95	17.87	15.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.