Weaver Fintech Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	269	144	137	116	203
Cash & Short-Term Investments	269	144	137	116	203
Cash Growth	86.81%	5.11%	18.10%	-42.86%	-51.08%
Accounts Receivable	1,212	1,207	-	1,341	1,364
Other Receivables	220	152	1,244	91	65
Receivables	1,432	1,359	1,244	1,432	1,429
Inventory	325	276	285	403	264
Finance Div. Loans and Leases	6,310	4,890	3,529	2,782	2,102
Total Current Assets	8,336	6,669	5,195	4,733	3,998
Property, Plant & Equipment	455	538	466	453	497
Long-Term Investments	26	20	23	30	55
Goodwill	33	33	33	33	33
Other Intangible Assets	155	211	184	154	159
Long-Term Deferred Tax Assets	200	115	85	115	85
Other Long-Term Assets	115	86	86	63	-
Total Assets	9,320	7,672	6,072	5,581	4,827
Accounts Payable	673	533	189	151	169
Accrued Expenses	-	-	125	147	149
Short-Term Debt	50	101	97	102	-
Current Portion of Long-Term Debt	-	-	-	44	44
Current Portion of Leases	-	-	18	19	33
Current Income Taxes Payable	34	30	9	20	18
Current Unearned Revenue	33	31	22	25	-
Other Current Liabilities	-	-	7	37	20
Total Current Liabilities	790	695	467	545	433
Long-Term Debt	4,393	3,007	1,901	1,483	1,060
Long-Term Leases	118	94	24	19	23
Long-Term Deferred Tax Liabilities	-	-	10	50	44
Other Long-Term Liabilities	29	19	31	22	4
Total Liabilities	5,330	3,815	2,433	2,119	1,564
Common Stock	1	1	1	1	1
Additional Paid-In Capital	3,039	3,039	3,039	3,039	3,039
Retained Earnings	3,900	3,789	3,566	3,386	3,168
Treasury Stock	-34	-38	-48	-45	-47
Comprehensive Income & Other	-2,916	-2,917	-2,904	-2,912	-2,897
Total Common Equity	3,990	3,874	3,654	3,469	3,264
Minority Interest	-	-17	-15	-7	-1
Shareholders' Equity	3,990	3,857	3,639	3,462	3,263
Total Liabilities & Equity	9,320	7,672	6,072	5,581	4,827
Total Debt	4,561	3,202	2,040	1,667	1,160
Net Cash (Debt)	-4,292	-3,058	-1,903	-1,551	-957
Net Cash Per Share	-40.45	-28.94	-18.07	-14.52	-8.92
Filing Date Shares Outstanding	105.8	104.66	104.25	104.31	104.07
Total Common Shares Outstanding	105.8	104.66	104.25	104.31	104.07
Working Capital	7,546	5,974	4,728	4,188	3,565
Book Value Per Share	37.71	37.02	35.05	33.26	31.36
Tangible Book Value	3,802	3,630	3,437	3,282	3,072
Tangible Book Value Per Share	35.93	34.68	32.97	31.47	29.52
Land	353	353	353	353	353
Machinery	485	416	364	328	315

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