Transpaco 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	109.65	155.58	160.57	166.68	72.25	76.25
Short-Term Investments	-	2.53	2.35	1.36	1.33	1.39
Cash & Short-Term Investments	109.65	158.12	162.92	168.04	73.58	77.64
Cash Growth	55.83%	-2.94%	-3.05%	128.39%	-5.23%	25.33%
Accounts Receivable	466.81	328.93	359.98	322.26	382.06	302.03
Other Receivables	1.12	11.5	12.11	11.53	15.04	13.22
Receivables	467.93	340.43	372.09	333.79	397.1	315.24
Inventory	261.94	292.45	279.49	308.17	329.72	245.22
Prepaid Expenses	-	26.13	49.88	32.23	17.39	26.18
Other Current Assets	-	-	-	-	0.18	20.15
Total Current Assets	839.51	817.11	864.38	842.23	817.96	684.43
Property, Plant & Equipment	611.79	614.89	503.4	526.33	534	535.48
Goodwill	64.18	64.18	64.18	64.18	64.18	64.18
Other Intangible Assets	17.86	17.86	17.86	17.86	17.86	17.86
Long-Term Deferred Tax Assets	10.65	13.48	8.3	7.61	5.78	6.55
Total Assets	1,548	1,532	1,463	1,463	1,443	1,311
Accounts Payable	321.64	181.12	201.7	206.7	252.55	166.5
Accrued Expenses	-	134.73	158.28	139.14	118.19	113.43
Current Portion of Long-Term Debt	22.93	11.81	6.11	4.69	4.91	6.24
Current Portion of Leases	13.41	25.92	35.88	47.64	43.12	49.92
Current Income Taxes Payable	2.58	1.58	0.16	1.65	1.82	3.51
Current Unearned Revenue	0.06	0.06	0.13	0.24	0.86	5.11
Other Current Liabilities	-	0.98	1.69	1.59	-	4.72
Total Current Liabilities	360.62	356.19	403.95	401.66	421.44	349.42
Long-Term Debt	122.4	117.98	43	48.24	52.59	62.68
Long-Term Leases	17.23	33.7	34.04	83.42	102.1	124.59
Long-Term Unearned Revenue	0.41	0.41	0.46	0.59	0.88	1.66
Long-Term Deferred Tax Liabilities	46.53	48.42	49.14	43.2	38.23	38.84
Total Liabilities	547.18	556.7	530.59	577.11	615.23	577.19
Common Stock	0.28	0.28	0.29	0.3	0.31	0.32
Additional Paid-In Capital	9.33	9.33	9.66	10.03	10.55	10.67
Retained Earnings	991.7	965.72	922.09	875.27	816.68	723.31
Shareholders' Equity	1,001	975.32	932.04	885.6	827.54	734.3
Total Liabilities & Equity	1,548	1,532	1,463	1,463	1,443	1,311
Total Debt	175.97	189.41	119.03	183.99	202.71	243.43
Net Cash (Debt)	-66.32	-31.3	43.88	-15.95	-129.13	-165.79
Net Cash Per Share	-2.37	-1.10	1.50	-0.51	-4.08	-5.07
Filing Date Shares Outstanding	27.84	27.84	28.84	29.94	31.5	31.84
Total Common Shares Outstanding	27.84	27.84	28.84	29.94	31.5	31.84
Working Capital	478.9	460.93	460.43	440.57	396.52	335
Book Value Per Share	35.97	35.03	32.32	29.58	26.27	23.06
Tangible Book Value	919.27	893.28	850	803.56	745.51	652.26
Tangible Book Value Per Share	33.02	32.09	29.47	26.84	23.67	20.49
Land	-	325.11	209.7	209.08	206.43	196.29
Machinery	-	816.55	779.66	753.8	700.29	668.43
Construction In Progress	-	12.41	9.7	0.09	5.71	8.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.