We Buy Cars Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	153.31	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	153.31	118.86	248.27	198.87	139.13	141.42
Cash Growth	48.46%	-52.13%	24.84%	42.94%	-1.62%	107.36%
Accounts Receivable	183.55	120.79	89.9	45.5	27.05	199.99
Other Receivables	2.62	7.79	2.07	1.65	4.74	12.33
Receivables	186.17	130.13	93.23	48.32	62.86	219.93
Inventory	3,332	2,965	2,465	2,187	2,008	1,246
Prepaid Expenses	-	13.56	13	7.25	7.73	4.77
Other Current Assets	148.33	117.31	-	426.46	-	-
Total Current Assets	3,820	3,345	2,819	2,868	2,217	1,612
Property, Plant & Equipment	2,031	1,863	1,270	1,280	1,300	1,080
Long-Term Investments	401.62	16.45	12.35	10.55	8	349.34
Long-Term Deferred Tax Assets	73.95	89.83	58.34	42.52	32.29	25.18
Other Long-Term Assets	31.97	25.5	13.91	44.47	269.93	1.15
Total Assets	6,371	5,353	4,187	4,257	3,828	3,067
Accounts Payable	389.97	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	1,193	586.83	457.23	437.87	807.52	541.34
Current Portion of Leases	63.8	65.05	34.06	37.64	31.37	21.87
Current Income Taxes Payable	3.76	29.51	32.96	23.14	40.89	23.25
Other Current Liabilities	155.27	126.78	8.23	6.16	1.09	1.09
Total Current Liabilities	1,806	1,514	903.51	862.09	1,165	868.84
Long-Term Debt	1,033	654.06	868.84	943.99	683.1	725.47
Long-Term Leases	88.51	121.76	102.3	127.56	139.19	63.82
Long-Term Deferred Tax Liabilities	11.42	8.95	6.81	2.87	2.69	1.95
Total Liabilities	2,939	2,299	1,881	1,937	1,990	1,660
Common Stock	9,799	9,790	9,765	6,715	6,715	6,715
Retained Earnings	-6,440	-6,808	-7,496	-4,415	-4,887	-5,313
Comprehensive Income & Other	72.41	72.09	36.19	20.33	9.89	5.42
Total Common Equity	3,432	3,053	2,305	2,320	1,837	1,407
Minority Interest	-	-	-	0.91	0.96	-
Shareholders' Equity	3,432	3,053	2,305	2,321	1,838	1,407
Total Liabilities & Equity	6,371	5,353	4,187	4,257	3,828	3,067
Total Debt	2,379	1,631	1,462	1,553	1,666	1,360
Net Cash (Debt)	-2,226	-1,512	-1,214	-1,354	-1,527	-1,218
Net Cash Per Share	-5.28	-3.58	-3.23	-4.05	-737.05	-1072.36
Filing Date Shares Outstanding	417.88	417.68	417.18	3.45	2.07	1.14
Total Common Shares Outstanding	417.88	417.68	417.18	2.07	2.07	1.14
Working Capital	2,014	1,831	1,916	2,006	1,053	742.85
Book Value Per Share	8.21	7.31	5.53	1119.82	886.88	1238.52
Tangible Book Value	3,432	3,053	2,305	2,320	1,837	1,407
Tangible Book Value Per Share	8.21	7.31	5.53	1119.82	886.88	1238.52
Land	530.83	530.71	332.38	315.94	319.18	319.18
Buildings	1,243	1,068	729.71	723.59	728.28	625.85
Machinery	350.15	285.23	229.34	200.9	145.91	101.42
Leasehold Improvements	73.38	71.39	60.64	50.16	41.7	32.44