We Buy Cars Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	93.56	206.46	164.16	109.53	110.79
Short-Term Investments	25.3	41.8	34.71	29.6	30.64
Cash & Short-Term Investments	118.86	248.27	198.87	139.13	141.42
Cash Growth	-52.13%	24.84%	42.94%	-1.62%	107.36%
Accounts Receivable	120.79	89.9	45.5	27.05	199.99
Other Receivables	7.79	2.07	1.65	4.74	12.33
Receivables	130.13	93.23	48.32	62.86	219.93
Inventory	2,965	2,465	2,187	2,008	1,246
Prepaid Expenses	13.56	13	7.25	7.73	4.77
Other Current Assets	117.31	-	426.46	-	-
Total Current Assets	3,345	2,819	2,868	2,217	1,612
Property, Plant & Equipment	1,863	1,270	1,280	1,300	1,080
Long-Term Investments	16.45	12.35	10.55	8	349.34
Long-Term Deferred Tax Assets	89.83	58.34	42.52	32.29	25.18
Other Long-Term Assets	25.5	13.91	44.47	269.93	1.15
Total Assets	5,353	4,187	4,257	3,828	3,067
Accounts Payable	314.58	194.75	217.92	177.96	177.09
Accrued Expenses	188.28	176.27	133.29	100.88	97.21
Short-Term Debt	203.45	-	6.08	4.97	7.02
Current Portion of Long-Term Debt	586.83	457.23	437.87	807.52	541.34
Current Portion of Leases	65.05	34.06	37.64	31.37	21.87
Current Income Taxes Payable	29.51	32.96	23.14	40.89	23.25
Other Current Liabilities	126.78	8.23	6.16	1.09	1.09
Total Current Liabilities	1,514	903.51	862.09	1,165	868.84
Long-Term Debt	654.06	868.84	943.99	683.1	725.47
Long-Term Leases	121.76	102.3	127.56	139.19	63.82
Long-Term Deferred Tax Liabilities	8.95	6.81	2.87	2.69	1.95
Total Liabilities	2,299	1,881	1,937	1,990	1,660
Common Stock	9,790	9,765	6,715	6,715	6,715
Retained Earnings	-6,808	-7,496	-4,415	-4,887	-5,313
Comprehensive Income & Other	72.09	36.19	20.33	9.89	5.42
Total Common Equity	3,053	2,305	2,320	1,837	1,407
Minority Interest	-	-	0.91	0.96	-
Shareholders' Equity	3,053	2,305	2,321	1,838	1,407
Total Liabilities & Equity	5,353	4,187	4,257	3,828	3,067
Total Debt	1,631	1,462	1,553	1,666	1,360
Net Cash (Debt)	-1,512	-1,214	-1,354	-1,527	-1,218
Net Cash Per Share	-3.58	-3.23	-4.05	-737.05	-1072.36
Filing Date Shares Outstanding	417.68	417.18	3.45	2.07	1.14
Total Common Shares Outstanding	417.68	417.18	2.07	2.07	1.14
Working Capital	1,831	1,916	2,006	1,053	742.85
Book Value Per Share	7.31	5.53	1119.82	886.88	1238.52
Tangible Book Value	3,053	2,305	2,320	1,837	1,407
Tangible Book Value Per Share	7.31	5.53	1119.82	886.88	1238.52
Land	530.71	332.38	315.94	319.18	319.18
Buildings	1,068	729.71	723.59	728.28	625.85
Machinery	285.23	229.34	200.9	145.91	101.42
Leasehold Improvements	71.39	60.64	50.16	41.7	32.44

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