134 FINANCIAL STATEMENTS at 30 september 2025 Statement of financial position Notes 2025 2024 2025 2024 R R R R ASSETS Non-current assets Property, plant and equipment 3 46 941 339 44 775 111 2 003 851 24 823 818 Intangible assets 4 945 128 1 654 385 - - Investments in subsidiaries 5 - - 116 590 094 1 Deferred tax assets 9 348 333 1 116 033 - - Other financial assets 10 130 296 337 117 047 021 23 408 258 20 889 058 Trust funds 11 - - - - Loan to group entity 12 - - 49 303 691 - Total non-current assets 178 531 137 164 592 550 191 305 894 45 712 877 Current assets Inventories 6 334 438 276 623 - - Trade and other receivables 8 16 489 678 27 134 495 3 167 413 3 548 316 Current tax assets 114 688 156 767 - - Loan to group entity 12 - - 696 309 66 415 093 Cash and cash equivalents 13 66 460 265 58 224 320 14 223 932 7 117 251 Total current assets 83 399 069 85 792 205 18 087 654 77 080 660 Total assets 261 930 206 250 384 755 209 393 548 122 793 537 EQUITY AND LIABILITIES Equity Accumulated surplus 183 498 377 157 997 380 173 136 953 80 191 579 Reserves 32 838 114 32 838 114 32 838 114 32 838 114 Total equity 216 336 491 190 835 494 205 975 067 113 029 693 Current liabilities Trade and other payables 14 45 593 715 59 549 261 3 418 481 9 539 357 Loan from group entity 15 - - - 224 487 Total current liabilities 45 593 715 59 549 261 3 418 481 9 763 844 Total equity and liabilities 261 930 206 250 384 755 209 393 548 122 793 537 ORGANISATION GROUP The accounting policies on pages 138 to 144 and the Notes on pages 145 to 164 form an integral part of the financial statements.
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