Transpaco 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	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	158.12	162.92	168.04	73.58	77.64
Cash Growth	-2.94%	-3.05%	128.39%	-5.23%	25.33%
Accounts Receivable	328.93	359.98	322.26	382.06	302.03
Other Receivables	11.5	12.11	11.53	15.04	13.22
Receivables	340.43	372.09	333.79	397.1	315.24
Inventory	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	817.11	864.38	842.23	817.96	684.43
Property, Plant & Equipment	614.89	503.4	526.33	534	535.48
Goodwill	64.18	64.18	64.18	64.18	64.18
Other Intangible Assets	17.86	17.86	17.86	17.86	17.86
Long-Term Deferred Tax Assets	13.48	8.3	7.61	5.78	6.55
Total Assets	1,532	1,463	1,463	1,443	1,311
Accounts Payable	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	11.81	6.11	4.69	4.91	6.24
Current Portion of Leases	25.92	35.88	47.64	43.12	49.92
Current Income Taxes Payable	1.58	0.16	1.65	1.82	3.51
Current Unearned Revenue	0.06	0.13	0.24	0.86	5.11
Other Current Liabilities	0.98	1.69	1.59	-	4.72
Total Current Liabilities	356.19	403.95	401.66	421.44	349.42
Long-Term Debt	117.98	43	48.24	52.59	62.68
Long-Term Leases	33.7	34.04	83.42	102.1	124.59
Long-Term Unearned Revenue	0.41	0.46	0.59	0.88	1.66
Long-Term Deferred Tax Liabilities	48.42	49.14	43.2	38.23	38.84
Total Liabilities	556.7	530.59	577.11	615.23	577.19
Common Stock	0.28	0.29	0.3	0.31	0.32
Additional Paid-In Capital	9.33	9.66	10.03	10.55	10.67
Retained Earnings	965.72	922.09	875.27	816.68	723.31
Shareholders' Equity	975.32	932.04	885.6	827.54	734.3
Total Liabilities & Equity	1,532	1,463	1,463	1,443	1,311
Total Debt	189.41	119.03	183.99	202.71	243.43
Net Cash (Debt)	-31.3	43.88	-15.95	-129.13	-165.79
Net Cash Per Share	-1.10	1.50	-0.51	-4.08	-5.07
Filing Date Shares Outstanding	27.84	28.84	29.94	31.5	31.84
Total Common Shares Outstanding	27.84	28.84	29.94	31.5	31.84
Working Capital	460.93	460.43	440.57	396.52	335
Book Value Per Share	35.03	32.32	29.58	26.27	23.06
Tangible Book Value	893.28	850	803.56	745.51	652.26
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.