JSE:TMT Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Property, Plant & Equipment	319.74	327.59	367.02	424.66	422.67	415.88
Cash & Equivalents	85.74	93.64	213.34	267.66	202.8	203.5
Accounts Receivable	12.35	9.02	8.99	5.35	3.73	4.9
Other Receivables	1.66	7.55	3.85	5.94	4.74	1.86
Investment In Debt and Equity Securities	-	-	-	0.98	-	-
Goodwill	8.18	8.18	8.18	8.18	-	-
Other Intangible Assets	12.66	14.02	14.89	-	-	-
Other Current Assets	19.17	33.26	53.95	97.68	161.23	53.69
Trading Asset Securities	5.48	5.48	6.39	6.74	8.45	6.39
Deferred Long-Term Tax Assets	17.34	17.33	29.82	30.01	43.64	22.86
Other Long-Term Assets	119.13	126.26	1,678	1,687	1,654	1,635
Total Assets	601.44	642.32	2,385	2,534	2,501	2,344
Current Portion of Long-Term Debt	20.03	19.62	138	9.09	40.82	104.3
Current Portion of Leases	2.44	2.05	8.22	0.99	6.96	3.89
Long-Term Debt	139.73	139.9	996.29	1,189	1,187	1,005
Long-Term Leases	71.88	73.16	64.85	81.75	75.13	74.14
Accounts Payable	60.78	62.92	98.11	70.95	64.96	55.29
Current Income Taxes Payable	0.05	0.33	0.2	0.27	0.37	0.61
Other Current Liabilities	-0	-	-	-	-	-
Long-Term Deferred Tax Liabilities	8.57	9.71	107.43	114.73	109.97	95.05
Other Long-Term Liabilities	7.84	7.84	57.35	59.65	44.13	39.71
Total Liabilities	311.31	316.68	1,472	1,527	1,531	1,379
Common Stock	2.23	2.23	2.23	2.26	2.26	2.09
Additional Paid-In Capital	-	-	36.57	115.44	205.78	236.38
Retained Earnings	247.92	284.98	630.6	640.71	569.13	537.66
Comprehensive Income & Other	33.32	32.28	48.97	67.91	57.35	59.84
Total Common Equity	283.47	319.48	718.37	826.32	834.52	835.96
Minority Interest	6.67	6.16	194.65	180.06	136.28	128.49
Shareholders' Equity	290.13	325.64	913.02	1,006	970.8	964.46
Total Liabilities & Equity	601.44	642.32	2,385	2,534	2,501	2,344
Total Debt	234.08	235.87	1,209	1,282	1,311	1,189
Net Cash (Debt)	-142.86	-136.75	-988.78	-1,007	-1,100	-978.7
Net Cash Per Share	-0.64	-0.61	-4.41	-4.46	-4.87	-4.67
Filing Date Shares Outstanding	222.71	222.71	222.77	225.83	225.83	208.61
Total Common Shares Outstanding	222.71	222.71	222.77	225.83	225.83	208.61
Book Value Per Share	1.27	1.43	3.22	3.66	3.70	4.01
Tangible Book Value	262.63	297.28	695.3	818.14	834.52	835.96
Tangible Book Value Per Share	1.18	1.33	3.12	3.62	3.70	4.01
Land	-	274.91	309.69	331.72	328.69	315.47