Zeda Limited 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 2021
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	Sep '21 Sep 30, 2021
Cash & Equivalents	957.67	1,112	1,225	842.33	306.53	82.97
Cash & Short-Term Investments	957.67	1,112	1,225	842.33	306.53	82.97
Cash Growth	-16.19%	-9.21%	45.38%	174.80%	269.43%	-29.90%
Accounts Receivable	2,335	1,601	1,547	1,222	1,086	846.37
Other Receivables	91.22	220.44	104.4	357.52	663.95	1,642
Receivables	2,426	1,821	1,652	1,580	1,750	3,579
Inventory	823.96	990.25	971.63	544.53	471.04	306.59
Prepaid Expenses	-	51.95	39.62	23.62	23.76	14.62
Other Current Assets	4,655	4,348	4,035	4,987	3,812	2,831
Total Current Assets	8,863	8,324	7,923	7,977	6,363	6,815
Property, Plant & Equipment	278.73	272.87	296.97	396.02	411.38	453.14
Long-Term Investments	98.63	107.21	81.66	24.19	8.56	7.3
Goodwill	-	-	-	-	-	16.79
Other Intangible Assets	32.42	33.95	32.98	25.62	25.1	62.65
Long-Term Accounts Receivable	527.93	482.59	384.44	231.62	125.9	124.75
Long-Term Deferred Tax Assets	19.65	15.27	73.72	58.44	117.84	26.24
Other Long-Term Assets	5,030	4,923	4,645	4,100	3,509	3,469
Total Assets	14,850	14,158	13,438	12,813	10,561	10,974
Accounts Payable	2,563	2,026	2,207	2,327	1,746	1,398
Accrued Expenses	-	948.6	962.06	765.83	757.17	926.87
Short-Term Debt	1,311	1,269	2,372	2,982	1,310	448.22
Current Portion of Long-Term Debt	1,357	1,250	1,327	744.51	1,242	-
Current Portion of Leases	121.07	115	78.76	72.03	88.28	42.36
Current Income Taxes Payable	14.12	26.52	24.86	12.86	213.26	9.86
Current Unearned Revenue	288.14	275.26	268.3	314.84	346.68	330.12
Other Current Liabilities	47.35	53.21	84.7	138.42	144.46	113.67
Total Current Liabilities	5,702	5,964	7,325	7,358	5,848	3,269
Long-Term Debt	4,530	3,769	2,195	1,942	1,908	4,381
Long-Term Leases	295.32	306.3	375.72	432.92	434.79	521.17
Long-Term Unearned Revenue	430.57	433.56	396.13	459.84	500.46	445.07
Long-Term Deferred Tax Liabilities	424.36	324.47	252.66	217.6	174.43	113.03
Other Long-Term Liabilities	-	-	-	-	21.02	24.14
Total Liabilities	11,381	10,797	10,544	10,410	8,887	8,753
Common Stock	4,434	4,455	4,463	4,463	4,500	2,185
Retained Earnings	3,403	3,285	2,808	2,280	1,570	-
Comprehensive Income & Other	-4,434	-4,439	-4,430	-4,387	-4,439	-
Total Common Equity	3,403	3,301	2,841	2,355	1,631	2,185
Minority Interest	65.99	59.72	52.94	48.44	42.19	35.85
Shareholders' Equity	3,469	3,361	2,894	2,403	1,674	2,221
Total Liabilities & Equity	14,850	14,158	13,438	12,813	10,561	10,974
Total Debt	7,614	6,710	6,349	6,173	4,983	5,392
Net Cash (Debt)	-6,656	-5,598	-5,124	-5,331	-4,677	-5,309
Net Cash Per Share	-35.71	-30.00	-27.39	-28.21	-24.66	-28.00
Filing Date Shares Outstanding	184.3	185.7	186.23	186.48	182.3	189.64
Total Common Shares Outstanding	184.3	185.7	186.23	186.48	182.3	189.64
Working Capital	3,161	2,359	598.04	619.22	514.6	3,545
Book Value Per Share	18.46	17.78	15.25	12.63	8.95	11.52
Tangible Book Value	3,370	3,267	2,808	2,329	1,606	2,106
Tangible Book Value Per Share	18.29	17.59	15.08	12.49	8.81	11.10
Land	-	19.92	29.84	110.18	110.5	107.99
Buildings	-	145.04	147.55	144.76	147.21	148.22
Machinery	-	171.41	164.56	154.89	146.4	136.46