Trellidor Holdings 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	12.29	31.45	12	7.39	13.52	17.76
Cash & Short-Term Investments	12.29	31.45	12	7.39	13.52	17.76
Cash Growth	-33.15%	162.11%	62.35%	-45.34%	-23.86%	-24.14%
Accounts Receivable	45.54	33.76	56.25	43.73	45.16	50.52
Other Receivables	0.73	4.6	2.93	5.54	6.53	5.4
Receivables	51.1	45.97	63.95	54.06	55.06	59.93
Inventory	53.7	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	117.09	218.54	195.72	191.92	197.55	192.35
Property, Plant & Equipment	78.03	75.23	99.86	109.61	102.16	72.95
Goodwill	-	28.12	62.22	59.38	55.8	46.77
Other Intangible Assets	48.93	21.17	47.4	46.44	43.65	41.7
Long-Term Deferred Tax Assets	10.86	11.35	19.23	16.69	16.17	7.58
Total Assets	256.91	356.46	429.12	430.5	418.58	366.15
Accounts Payable	25.61	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	12.57	7.55	28.05	32.63	21.42	12.58
Current Portion of Long-Term Debt	3.8	20.25	24.3	121.51	15.51	22.62
Current Portion of Leases	1.31	4.07	11.87	10.21	10.26	7.56
Current Income Taxes Payable	4.66	5.59	9.67	0.39	0.77	1.45
Other Current Liabilities	0.53	66.22	14.6	14.43	44.1	13.86
Total Current Liabilities	48.47	133.24	126.58	225.89	138.81	115.63
Long-Term Debt	42.66	45.96	75.31	-	80.91	63.65
Long-Term Leases	11.14	6.77	21.78	29.78	31.23	7.36
Long-Term Deferred Tax Liabilities	2.5	4.82	2.96	1.6	0.76	0.39
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	104.76	190.8	226.62	257.28	251.72	187.04
Common Stock	0.4	0.4	0.4	0.4	0.4	12.14
Retained Earnings	156.59	167.43	207.16	172.82	162.41	169.93
Treasury Stock	-	-	-	-	-	-11.74
Comprehensive Income & Other	-3.82	-1.25	-3.91	1.22	5.03	5.84
Total Common Equity	153.17	166.58	203.65	174.44	167.85	176.17
Minority Interest	-1.03	-0.92	-1.16	-1.21	-0.98	2.93
Shareholders' Equity	152.14	165.66	202.5	173.23	166.86	179.11
Total Liabilities & Equity	256.91	356.46	429.12	430.5	418.58	366.15
Total Debt	71.47	84.6	161.3	194.12	159.33	113.78
Net Cash (Debt)	-59.18	-53.15	-149.3	-186.73	-145.81	-96.02
Net Cash Per Share	-0.62	-0.56	-1.57	-1.96	-1.53	-0.98
Filing Date Shares Outstanding	95.21	95.21	95.21	95.21	95.21	95.21
Total Common Shares Outstanding	95.21	95.21	95.21	95.21	95.21	95.21
Working Capital	68.62	85.3	69.14	-33.97	58.73	76.72
Book Value Per Share	1.61	1.75	2.14	1.83	1.76	1.85
Tangible Book Value	104.25	117.29	94.03	68.61	68.4	87.71
Tangible Book Value Per Share	1.09	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.