JSE:BAC Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.03	0.03	0.04	0.01	0.19
Short-Term Investments	-	0.09	0.08	0.08	-
Cash & Short-Term Investments	0.03	0.11	0.12	0.09	0.19
Cash Growth	-33.73%	-4.86%	26.69%	-51.09%	-
Accounts Receivable	0.83	-	0	-	-
Other Receivables	-	0.06	0.16	0.14	0.32
Receivables	0.83	2.93	0.17	0.14	0.32
Other Current Assets	-	-	-	2.31	-
Total Current Assets	0.86	3.04	0.28	2.54	0.52
Property, Plant & Equipment	0.39	0.59	0.92	1.3	0.02
Long-Term Investments	280.71	250.17	123.7	21.84	0.14
Other Intangible Assets	1.15	0.39	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.43	0.51
Long-Term Deferred Charges	-	0.81	0.47	-	-
Total Assets	285.05	255	125.37	26.12	2.06
Accounts Payable	1.81	2.13	0.51	0.51	0.84
Accrued Expenses	0.53	0.4	0.31	0.23	0.02
Short-Term Debt	19.7	9.66	4.93	3.41	-
Current Portion of Leases	0.34	0.43	0.41	0.29	-
Other Current Liabilities	-	0.7	1.01	1.18	0.31
Total Current Liabilities	33.34	13.32	7.17	5.63	1.16
Long-Term Debt	84.09	101.27	44.82	11.05	4.05
Long-Term Leases	-	0.15	0.53	0.93	-
Long-Term Deferred Tax Liabilities	20.21	14.3	2.49	-	-
Total Liabilities	137.64	129.03	55	17.61	5.21
Common Stock	56.5	56.5	49.77	48.6	-
Retained Earnings	90.79	69.47	20.6	-40.1	-3.15
Shareholders' Equity	147.42	125.97	70.37	8.5	-3.15
Total Liabilities & Equity	285.05	255	125.37	26.12	2.06
Total Debt	115.1	111.51	50.68	15.69	4.05
Net Cash (Debt)	-115.07	-111.39	-50.56	-15.59	-3.86
Net Cash Per Share	-10.58	-10.76	-5.18	-1.60	-
Filing Date Shares Outstanding	11	11	10	9.72	10
Total Common Shares Outstanding	11	11	10	9.72	10
Working Capital	-32.48	-10.28	-6.88	-3.09	-0.65
Book Value Per Share	13.40	11.45	7.04	0.87	-0.32
Tangible Book Value	146.27	125.57	70.37	8.5	-3.15
Tangible Book Value Per Share	13.30	11.42	7.04	0.87	-0.32
Machinery	-	0.3	0.21	0.18	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.