LTGHY 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 2021
Period Ending	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	3,810	2,462	846	2,802	2,672
Trading Asset Securities	-	-	16	8	-
Cash & Short-Term Investments	3,810	2,462	862	2,810	2,672
Cash Growth	54.75%	185.62%	-69.32%	5.17%	17.24%
Accounts Receivable	3,080	3,539	3,081	3,296	3,097
Other Receivables	355	402	324	838	756
Receivables	3,435	3,941	3,405	4,134	3,853
Inventory	408	466	451	583	653
Prepaid Expenses	272	293	253	249	235
Other Current Assets	540	373	24,443	8	1
Total Current Assets	8,465	7,535	29,414	7,784	7,414
Property, Plant & Equipment	11,301	10,765	10,572	15,566	14,695
Long-Term Investments	47	104	6	72	66
Goodwill	1,724	2,170	1,879	13,421	13,221
Other Intangible Assets	609	1,400	1,408	3,093	3,162
Long-Term Deferred Tax Assets	1,831	1,835	1,733	1,739	1,698
Other Long-Term Assets	1,713	535	603	563	525
Total Assets	25,690	24,344	45,615	42,238	40,781
Accounts Payable	1,996	1,935	1,745	2,124	2,228
Accrued Expenses	1,351	1,542	1,511	2,889	2,735
Short-Term Debt	-	-	187	335	325
Current Portion of Long-Term Debt	20	522	1,577	521	1,393
Current Portion of Leases	167	505	415	705	427
Current Income Taxes Payable	20	98	41	85	152
Other Current Liabilities	3,492	668	5,722	990	627
Total Current Liabilities	7,046	5,270	11,198	7,649	7,887
Long-Term Debt	3,250	2,750	10,309	10,334	8,779
Long-Term Leases	514	644	701	1,790	2,135
Pension & Post-Retirement Benefits	-	-	-	131	147
Long-Term Deferred Tax Liabilities	1,937	1,492	1,535	1,770	1,730
Other Long-Term Liabilities	801	674	583	704	932
Total Liabilities	13,548	10,830	24,326	22,378	21,610
Common Stock	10,507	10,507	10,507	10,507	10,507
Additional Paid-In Capital	3,373	3,373	3,373	3,373	3,373
Retained Earnings	-1,532	-333	4,312	4,664	3,720
Treasury Stock	-656	-505	-586	-538	-315
Comprehensive Income & Other	-315	-503	2,608	740	781
Total Common Equity	11,377	12,539	20,214	18,746	18,066
Minority Interest	765	975	1,075	1,114	1,105
Shareholders' Equity	12,142	13,514	21,289	19,860	19,171
Total Liabilities & Equity	25,690	24,344	45,615	42,238	40,781
Total Debt	3,951	4,421	13,189	13,685	13,059
Net Cash (Debt)	-141	-1,959	-12,327	-10,875	-10,387
Net Cash Per Share	-0.10	-1.36	-8.48	-7.48	-7.12
Filing Date Shares Outstanding	1,431	1,442	1,440	1,444	1,454
Total Common Shares Outstanding	1,431	1,442	1,440	1,444	1,454
Working Capital	1,419	2,265	18,216	135	-473
Book Value Per Share	7.95	8.69	14.04	12.98	12.42
Tangible Book Value	9,044	8,969	16,927	2,232	1,683
Tangible Book Value Per Share	6.32	6.22	11.75	1.55	1.16
Land	9,226	8,390	8,453	9,027	8,761
Machinery	9,977	9,131	8,105	12,228	10,926
Construction In Progress	270	151	111	616	436

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