Spur Corporation Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	402.28	477.12	365.75	374.81	290.7	260.87
Short-Term Investments	-	-	-	-	1.04	1.04
Cash & Short-Term Investments	402.28	477.12	365.75	374.81	291.73	261.91
Cash Growth	9.20%	30.45%	-2.42%	28.48%	11.39%	56.42%
Accounts Receivable	187.72	142.42	137.49	103.49	94.92	72.15
Other Receivables	3.34	0.54	1.23	2.07	0.65	14.51
Receivables	191.07	142.96	138.72	105.56	96.21	88.07
Inventory	182.09	171.96	136.13	121.21	97.69	76.1
Prepaid Expenses	-	9.45	5.52	6.21	4.76	5.47
Restricted Cash	52.46	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	827.9	867.21	713.49	690.89	558.64	473.52
Property, Plant & Equipment	175.21	159.95	169.03	107.15	120.07	129.96
Long-Term Investments	3.31	2.67	2.32	-	-	-
Goodwill	-	135.16	135.16	71.12	71.12	71.12
Other Intangible Assets	499.05	365.74	364.39	291.83	293.18	294.28
Long-Term Deferred Tax Assets	2.8	3.21	3.52	5.96	4.62	3.99
Total Assets	1,508	1,534	1,388	1,167	1,048	973.83
Accounts Payable	340.94	259.08	205.9	175.52	130.46	95.21
Accrued Expenses	3.92	63.52	55.12	54.08	47.51	26.16
Short-Term Debt	58.55	72.77	70.78	-	0.2	0.2
Current Portion of Leases	18.07	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	33.19	49.66	54.3	69.1	62.96	16.98
Other Current Liabilities	10.88	10.03	15.22	15.49	13.44	78.22
Total Current Liabilities	465.54	485	428.19	327.94	269.77	226.74
Long-Term Leases	64.36	52.9	52.94	18.34	26.04	33.69
Long-Term Unearned Revenue	31.74	29.93	25.88	26.06	23.46	24.77
Pension & Post-Retirement Benefits	-	-	-	-	-	2.3
Long-Term Deferred Tax Liabilities	44.43	41.1	45.84	42.9	42.69	55.29
Total Liabilities	623	608.93	552.85	415.24	361.96	342.79
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	34.31	34.31	34.31	34.31	34.31	34.31
Retained Earnings	953.84	908.74	802.14	731.51	647.72	564.75
Treasury Stock	-179.87	-122.58	-83.82	-76.85	-44.85	-15.12
Comprehensive Income & Other	56.68	82.94	68.26	49.17	36.13	33.78
Total Common Equity	864.96	903.41	820.89	738.14	673.31	617.72
Minority Interest	20.31	21.6	14.17	13.57	12.71	13.31
Shareholders' Equity	885.27	925.01	835.06	751.71	686.02	631.04
Total Liabilities & Equity	1,508	1,534	1,388	1,167	1,048	973.83
Total Debt	157.9	144.28	145.18	27	34.91	41.4
Net Cash (Debt)	244.38	332.84	220.57	347.81	256.82	220.51
Net Cash Growth	10.06%	50.90%	-36.58%	35.43%	16.47%	92.94%
Net Cash Per Share	2.96	4.01	2.66	4.24	3.05	2.62
Filing Date Shares Outstanding	80.48	80.76	81.09	81.34	82.68	83.97
Total Common Shares Outstanding	80.48	80.76	81.09	81.34	82.68	83.97
Working Capital	362.36	382.21	285.3	362.95	288.87	246.78
Book Value Per Share	10.75	11.19	10.12	9.07	8.14	7.36
Tangible Book Value	365.91	402.51	321.34	375.19	309.01	252.32
Tangible Book Value Per Share	4.55	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.