African Distillers Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.23	1.16	0.86	1.87	0.72
Cash & Short-Term Investments	1.23	1.16	0.86	1.87	0.72
Cash Growth	6.18%	34.67%	-53.75%	159.08%	79.68%
Accounts Receivable	1.99	2.47	3.55	2.19	0.91
Other Receivables	1.96	1.18	0.47	0.03	0.05
Receivables	3.96	3.65	4.02	2.21	0.96
Inventory	21.94	15.97	14.94	14.86	8.19
Total Current Assets	27.13	20.78	19.82	18.94	9.87
Property, Plant & Equipment	8.76	5.33	3.74	3.35	2.49
Total Assets	36.8	26.92	23.71	22.36	12.44
Accounts Payable	4.02	1	2.35	4.8	1.6
Accrued Expenses	4.31	2.68	2.32	2.72	1.23
Short-Term Debt	5.3	6.69	5.51	3.74	0.39
Current Income Taxes Payable	0.31	0.12	0.88	1.21	0.25
Total Current Liabilities	13.94	10.49	11.07	12.48	3.47
Long-Term Deferred Tax Liabilities	0.74	0.64	0.96	0.66	0.72
Total Liabilities	14.67	11.13	12.03	13.14	4.19
Common Stock	0.12	0.12	0.12	0.22	0.23
Additional Paid-In Capital	1.02	0.81	0.55	0.97	0.99
Retained Earnings	20.84	14.72	10.8	7.7	6.73
Comprehensive Income & Other	0.15	0.13	0.2	0.31	0.3
Shareholders' Equity	22.13	15.78	11.68	9.21	8.24
Total Liabilities & Equity	36.8	26.92	23.71	22.36	12.44
Total Debt	5.3	6.69	5.51	3.74	0.39
Net Cash (Debt)	-4.07	-5.53	-4.65	-1.88	0.34
Net Cash Growth	-	-	-	-	-16.36%
Net Cash Per Share	-0.03	-0.05	-0.04	-0.02	0.00
Filing Date Shares Outstanding	122.57	121.57	120.57	117	117.57
Total Common Shares Outstanding	122.57	121.57	120.57	117	117.57
Working Capital	13.2	10.29	8.75	6.46	6.4
Book Value Per Share	0.18	0.13	0.10	0.08	0.07
Tangible Book Value	22.13	15.78	11.68	9.21	8.24
Tangible Book Value Per Share	0.18	0.13	0.10	0.08	0.07