Tiger Brands Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	817	3,069	1,625	775.9	1,116	2,162
Short-Term Investments	175	1,696	-	-	-	-
Cash & Short-Term Investments	992	4,765	1,625	775.9	1,116	2,162
Cash Growth	-84.64%	193.23%	109.43%	-30.47%	-48.38%	20.77%
Accounts Receivable	4,663	3,405	3,668	3,877	3,328	2,840
Other Receivables	26	631	444	518.7	364.2	231.1
Receivables	4,689	4,036	4,112	4,396	3,692	3,071
Inventory	4,667	6,042	7,423	7,504	7,124	5,905
Prepaid Expenses	-	105	145	196.3	208.2	183.8
Other Current Assets	1,928	2,111	159	50.3	55.4	39.9
Total Current Assets	12,276	17,059	13,464	12,922	12,196	11,362
Property, Plant & Equipment	6,213	6,261	6,196	6,102	5,817	5,481
Long-Term Investments	779	559	3,695	3,496	2,737	2,962
Goodwill	1,610	1,612	1,652	1,651	1,645	1,180
Other Intangible Assets	1,233	1,245	1,369	1,410	1,397	1,729
Long-Term Deferred Tax Assets	-	-	36	44.2	34.3	33.6
Other Long-Term Assets	-	219	211	211.8	250.3	84.7
Total Assets	22,111	26,955	26,623	25,837	24,077	22,832
Accounts Payable	5,210	4,577	3,325	2,791	3,364	2,827
Accrued Expenses	1,775	3,052	2,715	2,723	2,525	2,476
Short-Term Debt	2,412	11	789	696.7	972.8	-
Current Portion of Leases	-	105	150	187	194.4	168.3
Current Income Taxes Payable	412	588	69	107	126.6	156.7
Other Current Liabilities	359	640	257	255.9	252.7	356
Total Current Liabilities	10,168	8,973	7,305	6,761	7,436	5,984
Long-Term Debt	192	-	-	1,002	-	-
Long-Term Leases	-	241	303	208.9	326.5	399
Pension & Post-Retirement Benefits	247	245	228	238	322.9	563.8
Long-Term Deferred Tax Liabilities	182	257	360	322.7	240.7	183.1
Total Liabilities	10,789	9,716	8,196	8,532	8,326	7,130
Common Stock	16	17	18	18	18	142
Retained Earnings	12,399	18,330	16,849	15,786	14,868	13,813
Treasury Stock	-2,228	-813	-933	-718	-718	-718
Comprehensive Income & Other	880	-550	2,276	2,018	1,441	2,318
Total Common Equity	11,067	16,984	18,210	17,104	15,609	15,555
Minority Interest	255	255	217	200.5	142.3	147.4
Shareholders' Equity	11,322	17,239	18,427	17,304	15,751	15,702
Total Liabilities & Equity	22,111	26,955	26,623	25,837	24,077	22,832
Total Debt	2,604	357	1,242	2,095	1,494	567.3
Net Cash (Debt)	-1,612	4,408	383	-1,319	-377.8	1,595
Net Cash Growth	-	1050.91%	-	-	-	9.83%
Net Cash Per Share	-10.64	28.28	2.42	-8.31	-2.29	9.52
Filing Date Shares Outstanding	146.19	150.58	155.41	156.41	156.37	165.79
Total Common Shares Outstanding	146.19	150.58	155.41	156.41	156.37	165.79
Working Capital	2,108	8,086	6,159	6,161	4,760	5,378
Book Value Per Share	75.70	112.79	117.17	109.35	99.82	93.83
Tangible Book Value	8,224	14,127	15,189	14,043	12,567	12,646
Tangible Book Value Per Share	56.26	93.82	97.73	89.78	80.36	76.28
Land	-	2,717	2,742	2,531	2,209	2,115
Machinery	-	9,117	9,886	9,696	9,175	8,554