Truworths International 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	985	964	801	1,462	1,068	1,077
Cash & Short-Term Investments	985	964	801	1,462	1,068	1,077
Cash Growth	-2.09%	20.35%	-45.21%	36.89%	-0.84%	-49.91%
Accounts Receivable	5,659	5,252	5,233	5,212	4,642	4,110
Other Receivables	243	186	186	334	266	217
Receivables	5,902	5,438	5,419	5,546	4,966	4,327
Inventory	2,474	2,465	2,312	2,244	1,819	1,755
Prepaid Expenses	145	117	99	137	89	52
Other Current Assets	2,056	2,259	1,468	28	29	5
Total Current Assets	11,562	11,243	10,099	9,417	7,971	7,216
Property, Plant & Equipment	6,224	6,109	6,078	5,398	4,279	3,903
Goodwill	294	294	294	294	294	294
Other Intangible Assets	1,511	1,625	1,534	590	539	551
Long-Term Deferred Tax Assets	231	252	304	321	339	431
Other Long-Term Assets	366	353	315	36	33	35
Total Assets	20,188	19,904	18,652	16,133	13,491	12,521
Accounts Payable	2,576	1,104	862	850	823	1,006
Accrued Expenses	-	208	206	163	186	387
Short-Term Debt	1,863	2,175	2,299	2,135	1,630	154
Current Portion of Long-Term Debt	-	279	8	8	2	346
Current Portion of Leases	1,127	1,045	990	1,019	979	1,397
Current Income Taxes Payable	196	63	158	202	153	42
Current Unearned Revenue	-	49	46	30	29	-
Other Current Liabilities	285	888	783	835	955	803
Total Current Liabilities	6,047	5,811	5,352	5,242	4,757	4,135
Long-Term Debt	-	-	268	169	-	-
Long-Term Leases	2,667	2,697	2,927	2,827	2,464	2,062
Pension & Post-Retirement Benefits	22	19	28	27	36	40
Long-Term Deferred Tax Liabilities	380	394	337	-	-	-
Other Long-Term Liabilities	193	252	234	214	128	93
Total Liabilities	9,309	9,173	9,146	8,479	7,385	6,330
Common Stock	-	-	-	-	-	0.07
Additional Paid-In Capital	-	-	-	-	-	520.93
Retained Earnings	13,008	11,920	11,093	9,393	8,144	7,778
Treasury Stock	-2,184	-1,782	-1,920	-2,066	-2,186	-2,259
Comprehensive Income & Other	55	593	333	327	148	151
Shareholders' Equity	10,879	10,731	9,506	7,654	6,106	6,191
Total Liabilities & Equity	20,188	19,904	18,652	16,133	13,491	12,521
Total Debt	5,657	6,196	6,492	6,158	5,075	3,959
Net Cash (Debt)	-4,672	-5,232	-5,691	-4,696	-4,007	-2,882
Net Cash Per Share	-12.41	-13.81	-15.10	-12.57	-10.31	-7.04
Filing Date Shares Outstanding	364.74	375.36	372.25	369.3	368.33	396.38
Total Common Shares Outstanding	364.74	375.36	372.25	369.3	368.33	396.38
Working Capital	5,515	5,432	4,747	4,175	3,214	3,081
Book Value Per Share	29.83	28.59	25.54	20.73	16.58	15.62
Tangible Book Value	9,074	8,812	7,678	6,770	5,273	5,346
Tangible Book Value Per Share	24.88	23.48	20.63	18.33	14.32	13.49
Land	-	51	51	51	51	51
Buildings	-	814	843	737	588	625
Machinery	-	4,575	4,083	3,422	2,899	2,755

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.