Altvest Capital Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

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

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