Wilson Bayly Holmes-Ovcon 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	4,517	4,305	3,660	3,685	3,339	5,681
Short-Term Investments	-	-	-	-	-	37.04
Cash & Short-Term Investments	4,517	4,305	3,660	3,685	3,339	5,718
Cash Growth	12.27%	17.62%	-0.67%	10.35%	-41.60%	-25.07%
Accounts Receivable	5,710	5,817	5,937	4,994	3,541	6,416
Other Receivables	213.63	429.4	311.97	830.06	453.11	661.76
Receivables	5,924	6,613	6,733	6,125	4,290	7,188
Inventory	412.87	414.85	429.74	430.46	420.92	405.6
Prepaid Expenses	-	177.94	166.55	270.48	147.63	95.5
Other Current Assets	-	-	-	42.53	-	31.2
Total Current Assets	10,854	11,511	10,989	10,553	8,198	13,438
Property, Plant & Equipment	2,657	2,690	2,487	2,270	1,793	2,084
Long-Term Investments	753.38	769.01	699.78	702.72	660.25	885.41
Goodwill	489	527.27	500.24	602.32	512.53	1,006
Long-Term Deferred Tax Assets	395.29	433.01	526.82	478.47	550.22	797.09
Other Long-Term Assets	126.99	146.47	158.94	39.76	152.65	265.02
Total Assets	15,276	16,076	15,362	14,646	11,867	18,475
Accounts Payable	3,758	591.47	741.14	870.78	487.04	723.36
Accrued Expenses	-	1,268	1,159	1,014	911.16	1,072
Current Portion of Leases	-	185.61	254.88	258.12	49.38	70.98
Current Income Taxes Payable	110.16	75.87	85.3	32.94	48.22	17.64
Current Unearned Revenue	2,880	2,858	3,284	2,427	1,908	2,490
Other Current Liabilities	2,372	5,161	4,765	5,551	5,138	7,921
Total Current Liabilities	9,120	10,141	10,289	10,154	8,542	12,295
Long-Term Debt	-	101.24	153.6	271.44	-	114
Long-Term Leases	385.55	248.43	232.38	187.33	297.15	372.77
Long-Term Deferred Tax Liabilities	2.96	16.63	9.11	33.2	42.52	29.45
Other Long-Term Liabilities	-	-	-	-	48.59	39.15
Total Liabilities	9,509	10,507	10,684	10,646	8,931	12,850
Common Stock	27.7	27.7	27.7	27.7	28.57	28.57
Retained Earnings	5,853	5,459	4,507	3,665	2,897	5,248
Comprehensive Income & Other	-299.57	-158.71	-1.72	172.14	-70.11	252.13
Total Common Equity	5,581	5,328	4,533	3,864	2,855	5,529
Minority Interest	185.55	240.97	145.09	136.51	81.26	96.46
Shareholders' Equity	5,767	5,569	4,678	4,001	2,936	5,625
Total Liabilities & Equity	15,276	16,076	15,362	14,646	11,867	18,475
Total Debt	385.55	535.29	640.86	716.9	346.53	557.75
Net Cash (Debt)	4,131	3,770	3,019	2,968	2,993	5,160
Net Cash Growth	12.46%	24.86%	1.73%	-0.83%	-42.00%	-25.47%
Net Cash Per Share	79.04	70.97	57.46	55.95	56.27	97.00
Filing Date Shares Outstanding	51.59	51.96	52.69	52.37	53.2	53.2
Total Common Shares Outstanding	51.59	51.96	52.69	52.37	53.2	53.2
Working Capital	1,734	1,370	700.26	399.73	-344.32	1,143
Book Value Per Share	108.20	102.55	86.03	73.79	53.67	103.93
Tangible Book Value	5,092	4,801	4,033	3,262	2,343	4,523
Tangible Book Value Per Share	98.72	92.40	76.54	62.29	44.03	85.03
Land	-	580.38	544.11	546.84	315.52	428.96
Machinery	-	4,544	4,035	3,625	3,143	3,610

Source: S&P Global Market Intelligence. Standard template. Financial Sources.