Balance Sheet

Assets

+15%

+25%

10Y

Currency: ZAR

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Mar-2013	Mar-2014	Mar-2015	Feb-2016	Feb-2017	Feb-2018	Mar-2019	Mar-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Mar-2025
Assets
Cash & Cash Equivalents	987	1 036	1 503	1 329	945	709	663	1 073	1 055	0	1 272	1 256	1 540	1 025	983	962	1 129	1 503	1 947	5 415	6 425	1 998	5 383	5 328
Cash	987	1 036	1 503	1 329	945	709	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	1 073	1 055	0	1 272	1 256	1 540	1 025	983	962	1 129	1 503	1 947	5 415	6 425	1 998	5 383	5 328
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	4	1	6	0	0	3	9	0	0	22	2	1
Total Receivables	358	496	628	635	751	871	1 171	1 559	1 829	1 649	2 114	2 361	2 841	2 936	3 201	3 300	3 529	4 550	4 390	4 021	4 527	4 805	4 873	4 754
Accounts Receivables	358	496	628	635	751	871	1 171	1 559	1 829	1 649	2 114	2 361	2 841	2 936	3 201	3 300	3 529	4 301	4 169	3 744	4 208	4 472	4 425	4 366
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249	221	277	319	333	448	388
Inventory	1 267	1 507	1 579	1 879	1 984	2 367	3 101	3 335	3 326	3 163	3 335	3 997	3 980	4 655	4 880	5 684	5 964	5 714	6 541	7 213	8 299	10 670	10 211	10 635
Other Current Assets	0	0	0	0	0	73	73	273	139	2 210	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	2 611	3 039	3 709	3 842	3 680	4 020	5 009	6 239	6 350	7 022	6 721	7 613	8 365	8 617	9 069	9 946	10 622	11 771	12 887	16 649	19 251	17 496	20 469	20 718
PP&E Net	1 008	988	1 228	1 411	1 853	2 531	2 782	2 956	3 449	3 440	3 949	4 023	4 172	4 337	5 123	5 782	6 282	16 305	16 516	16 704	16 747	20 097	20 899	19 723
PP&E Gross	1 008	988	1 228	1 411	1 853	2 531	2 782	2 956	3 449	3 440	3 949	4 023	4 172	4 337	0	5 782	6 282	16 305	16 516	16 704	16 747	20 097	20 899	19 723
Accumulated Depreciation	1 233	1 558	1 807	1 533	1 814	2 117	2 592	2 431	2 689	2 870	3 392	3 667	4 057	0	0	3 817	4 390	5 240	6 023	5 266	5 302	5 283	6 010	6 741
Intangible Assets	0	0	0	0	111	190	330	302	289	262	598	714	696	697	1 005	612	566	481	421	403	362	472	570	569
Goodwill	704	742	745	656	635	714	858	792	838	142	202	234	291	0	0	372	425	429	444	604	625	953	506	498
Note Receivable	264	164	90	96	97	109	121	129	125	90	81	99	92	101	0	230	185	2 045	2 310	2 360	2 261	2 152	2 133	2 168
Long-Term Investments	196	181	8	9	56	9	0	0	0	10	111	134	166	467	564	323	391	220	105	102	153	144	61	72
Other Long-Term Assets	149	212	227	233	306	219	205	158	149	134	158	204	322	292	330	526	510	858	822	995	945	1 053	2 272	3 059
Other Assets	704	742	745	656	635	714	858	792	838	142	202	234	291	0	0	372	425	429	444	604	625	953	506	498
Total Assets	4 931 N/A	5 326 +8%	6 006 +13%	6 246 +4%	6 737 +8%	7 793 +16%	9 304 +19%	10 576 +14%	11 199 +6%	11 100 -1%	11 818 +6%	13 021 +10%	14 105 +8%	14 824 +5%	16 313 +10%	17 792 +9%	18 981 +7%	32 108 +69%	33 505 +4%	37 817 +13%	40 345 +7%	42 365 +5%	46 910 +11%	46 807 0%
Liabilities
Accounts Payable	2 771	3 265	3 972	4 282	4 458	5 385	5 944	6 991	7 056	5 807	6 692	6 865	7 805	0	0	10 117	10 461	10 346	11 255	12 199	13 065	14 661	15 354	15 036
Accrued Liabilities	0	0	0	0	196	221	265	322	337	173	173	0	188	0	0	236	238	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	547	0	1 526	670	500	100	1 800	2 200	3 125	2 985	5 283	6 803	2 800	5 179	300
Current Portion of Long-Term Debt	0	187	160	57	74	52	36	38	39	50	693	432	738	292	447	49	49	1 677	1 717	2 047	2 431	5 340	4 604	2 741
Other Current Liabilities	239	212	275	393	236	226	267	184	232	980	247	86	212	296	232	237	344	275	347	579	673	728	698	536
Total Current Liabilities	3 010	3 664	4 407	4 732	4 965	5 883	6 513	7 536	7 663	7 558	7 805	8 908	9 612	9 931	11 279	12 439	13 292	15 423	16 304	20 108	22 972	23 529	25 835	18 613
Long-Term Debt	259	243	188	179	172	182	681	678	671	627	771	773	747	493	83	84	80	13 635	14 189	14 313	13 657	15 133	21 368	17 229
Deferred Income Tax	135	164	134	67	0	0	0	0	0	0	0	0	0	0	10	15	14	14	3	10	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	668
Other Liabilities	250	256	145	190	735	713	676	667	721	756	838	925	1 043	1 043	1 240	1 399	1 572	0	0	0	0	0	0	0
Total Liabilities	3 653 N/A	4 327 +18%	4 874 +13%	5 167 +6%	5 872 +14%	6 778 +15%	7 870 +16%	8 880 +13%	9 054 +2%	8 942 -1%	9 414 +5%	10 605 +13%	11 402 +8%	11 562 +1%	12 611 +9%	13 936 +11%	14 957 +7%	29 073 +94%	30 495 +5%	34 430 +13%	36 629 +6%	38 662 +6%	47 203 +22%	36 510 -23%
Equity
Common Stock	22	22	22	22	22	22	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	3 883
Retained Earnings	841	980	1 160	1 408	1 297	1 410	1 708	2 036	2 050	1 978	2 559	2 563	2 849	3 303	3 687	4 429	4 952	4 326	4 309	4 567	4 709	4 705	647	7 307
Additional Paid In Capital	187	14	14	26	26	26	122	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	2	3	8	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	127	200	424	510	630	814	744	261	172	143	139	146	60	0	554	863	994	962	873	702	644	557	496
Other Equity	228	111	135	44	22	187	412	276	349	347	18	13	7	18	40	25	71	303	343	313	297	365	389	397
Total Equity	1 278 N/A	999 -22%	1 132 +13%	1 079 -5%	865 -20%	1 015 +17%	1 434 +41%	1 696 +18%	2 145 +26%	2 159 +1%	2 404 +11%	2 416 +0%	2 703 +12%	3 262 +21%	3 702 +13%	3 856 +4%	4 024 +4%	3 035 -25%	3 010 -1%	3 386 +12%	3 716 +10%	3 703 0%	293 N/A	10 297 N/A
Total Liabilities & Equity	4 931 N/A	5 326 +8%	6 006 +13%	6 246 +4%	6 737 +8%	7 793 +16%	9 304 +19%	10 576 +14%	11 199 +6%	11 100 -1%	11 818 +6%	13 021 +10%	14 105 +8%	14 824 +5%	16 313 +10%	17 792 +9%	18 981 +7%	32 108 +69%	33 505 +4%	37 817 +13%	40 345 +7%	42 365 +5%	46 910 +11%	46 807 0%
Shares Outstanding
Common Shares Outstanding	497	483	471	463	460	456	471	473	474	477	478	480	478	486	479	473	475	475	477	478	565	566	483	736

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