Vunani Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	254.55	187.43	222.21	266.9	252.85
Trading Asset Securities	0.43	0.43	0.49	0.41	3.55
Cash & Short-Term Investments	254.98	187.86	222.71	267.31	256.4
Cash Growth	35.73%	-15.65%	-16.68%	4.25%	18.34%
Accounts Receivable	431.09	340.69	102.45	149.2	133.57
Other Receivables	50.14	29.35	11.07	5.09	15.93
Receivables	481.23	370.04	113.52	154.3	149.63
Prepaid Expenses	0.48	1.48	0.02	0.02	1.06
Other Current Assets	35.49	32.93	27.97	7.66	21.36
Total Current Assets	772.19	592.32	364.21	429.28	428.45
Property, Plant & Equipment	35.11	38.77	36.69	40.29	23.51
Long-Term Investments	8.59	9.65	9.9	23.53	12.65
Goodwill	171.77	211.62	233.27	230.04	220.66
Other Intangible Assets	42.22	26.93	35.76	43.58	53.58
Long-Term Deferred Tax Assets	61.03	56.75	59.61	57.94	53.87
Other Long-Term Assets	898.32	682.96	606.87	507.03	453.36
Total Assets	1,989	1,619	1,346	1,332	1,246
Accounts Payable	409.02	345.77	91.38	93.04	86.27
Accrued Expenses	102.97	39.46	47.37	40.56	28.24
Short-Term Debt	23.64	24.14	24.32	22.76	28.37
Current Portion of Long-Term Debt	10.42	12.75	20.03	24.99	20.9
Current Portion of Leases	8.54	8.79	6.37	2.02	7.06
Current Income Taxes Payable	12.38	14	17.37	17.1	12.49
Current Unearned Revenue	-	-	-	-	13.24
Other Current Liabilities	140.96	145.02	129.62	133.65	105.43
Total Current Liabilities	707.93	589.93	336.45	334.11	302.01
Long-Term Debt	23.08	19.3	25.29	27.2	12.65
Long-Term Leases	11.8	11.47	8.64	20.18	11.36
Long-Term Deferred Tax Liabilities	23.57	29.06	32.11	28.76	31.84
Other Long-Term Liabilities	798.94	607.98	553.96	521.61	505.86
Total Liabilities	1,565	1,258	956.45	931.84	863.71
Common Stock	696.5	696.5	696.5	696.5	696.5
Retained Earnings	-415.11	-408.11	-375.61	-363.07	-375.45
Treasury Stock	-0.34	-0.52	-5	-7.16	-6.17
Comprehensive Income & Other	1.93	2.9	3.46	2.12	1.13
Total Common Equity	282.98	290.76	319.35	328.39	316.01
Minority Interest	140.92	70.49	70.52	71.47	66.34
Shareholders' Equity	423.9	361.26	389.86	399.85	382.35
Total Liabilities & Equity	1,989	1,619	1,346	1,332	1,246
Total Debt	77.48	76.44	84.65	97.14	80.34
Net Cash (Debt)	177.5	111.42	138.06	170.17	176.07
Net Cash Growth	59.30%	-19.29%	-18.87%	-3.35%	38.24%
Net Cash Per Share	1.10	0.69	0.87	1.07	1.10
Filing Date Shares Outstanding	161.06	160.89	159.3	158.6	158.96
Total Common Shares Outstanding	161.06	160.89	159.3	158.6	158.96
Working Capital	64.26	2.39	27.76	95.18	126.44
Book Value Per Share	1.76	1.81	2.00	2.07	1.99
Tangible Book Value	68.99	52.22	50.32	54.76	41.77
Tangible Book Value Per Share	0.43	0.32	0.32	0.35	0.26
Buildings	12.39	-	13.73	8.92	-
Machinery	40.33	-	36.22	33.6	-
Leasehold Improvements	13.97	-	7.69	7.26	-