Trellidor Holdings 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	31.45	12	7.39	13.52	17.76
Cash & Short-Term Investments	31.45	12	7.39	13.52	17.76
Cash Growth	162.11%	62.35%	-45.34%	-23.86%	-24.14%
Accounts Receivable	33.76	56.25	43.73	45.16	50.52
Other Receivables	4.6	2.93	5.54	6.53	5.4
Receivables	45.97	63.95	54.06	55.06	59.93
Inventory	55.9	118.2	127.99	122.03	107.61
Prepaid Expenses	1.64	1.56	2.48	6.93	7.06
Other Current Assets	83.57	-	-	-	-
Total Current Assets	218.54	195.72	191.92	197.55	192.35
Property, Plant & Equipment	75.23	99.86	109.61	102.16	72.95
Goodwill	28.12	62.22	59.38	55.8	46.77
Other Intangible Assets	21.17	47.4	46.44	43.65	41.7
Long-Term Deferred Tax Assets	11.35	19.23	16.69	16.17	7.58
Total Assets	356.46	429.12	430.5	418.58	366.15
Accounts Payable	14.1	14.03	23.21	25.83	34.59
Accrued Expenses	15.47	24.07	23.51	20.92	22.97
Short-Term Debt	7.55	28.05	32.63	21.42	12.58
Current Portion of Long-Term Debt	20.25	24.3	121.51	15.51	22.62
Current Portion of Leases	4.07	11.87	10.21	10.26	7.56
Current Income Taxes Payable	5.59	9.67	0.39	0.77	1.45
Other Current Liabilities	66.22	14.6	14.43	44.1	13.86
Total Current Liabilities	133.24	126.58	225.89	138.81	115.63
Long-Term Debt	45.96	75.31	-	80.91	63.65
Long-Term Leases	6.77	21.78	29.78	31.23	7.36
Long-Term Deferred Tax Liabilities	4.82	2.96	1.6	0.76	0.39
Total Liabilities	190.8	226.62	257.28	251.72	187.04
Common Stock	0.4	0.4	0.4	0.4	12.14
Retained Earnings	167.43	207.16	172.82	162.41	169.93
Treasury Stock	-	-	-	-	-11.74
Comprehensive Income & Other	-1.25	-3.91	1.22	5.03	5.84
Total Common Equity	166.58	203.65	174.44	167.85	176.17
Minority Interest	-0.92	-1.16	-1.21	-0.98	2.93
Shareholders' Equity	165.66	202.5	173.23	166.86	179.11
Total Liabilities & Equity	356.46	429.12	430.5	418.58	366.15
Total Debt	84.6	161.3	194.12	159.33	113.78
Net Cash (Debt)	-53.15	-149.3	-186.73	-145.81	-96.02
Net Cash Per Share	-0.56	-1.57	-1.96	-1.53	-0.98
Filing Date Shares Outstanding	95.21	95.21	95.21	95.21	95.21
Total Common Shares Outstanding	95.21	95.21	95.21	95.21	95.21
Working Capital	85.3	69.14	-33.97	58.73	76.72
Book Value Per Share	1.75	2.14	1.83	1.76	1.85
Tangible Book Value	117.29	94.03	68.61	68.4	87.71
Tangible Book Value Per Share	1.23	0.99	0.72	0.72	0.92
Land	5.63	5.63	5.63	5.63	5.63
Buildings	55.1	55.9	55.72	43.07	38.3
Machinery	55.59	65.34	69.02	78.63	75.33
Construction In Progress	1.15	0.16	0.7	1.77	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.