Inqo Investments Limited (AQU: INQO)

Inqo Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	60.39	43.77	36.17	0.67	15.67	11.56
Cash & Short-Term Investments	60.39	43.77	36.17	0.67	15.67	11.56
Cash Growth	21.45%	21.02%	5282.69%	-95.71%	35.59%	297.73%
Accounts Receivable	3.55	1.73	0.93	0.12	4.15	23.51
Other Receivables	-	3.38	1.2	1.8	-	-
Receivables	3.55	5.11	2.14	1.92	4.15	23.51
Inventory	4.18	4.3	4.86	4.06	4.76	0.91
Prepaid Expenses	-	0.95	0.99	0.82	-	-
Other Current Assets	1	0.98	2.79	4.25	8.75	7.71
Total Current Assets	69.12	55.1	46.95	11.73	33.34	43.69
Property, Plant & Equipment	150.7	152.05	154.29	128.8	135.32	135.56
Long-Term Investments	15.05	7.31	9.02	8.47	10.73	1.63
Other Intangible Assets	0	0	0	0	0.01	0.02
Total Assets	234.86	214.46	210.26	149	179.4	180.89
Accounts Payable	4.34	0.99	2.65	1.72	9.49	10.04
Accrued Expenses	-	0.59	1.79	2.17	-	-
Short-Term Debt	-	0.07	0.15	0.69	-	-
Current Portion of Leases	-	0.08	0.21	0.17	0.18	-
Current Unearned Revenue	41.62	32.85	35.07	-	-	-
Other Current Liabilities	-	2.1	4.07	2.88	0.69	0.59
Total Current Liabilities	45.96	36.68	43.93	7.63	10.36	10.63
Long-Term Debt	1.61	22.36	4.51	0.9	1.03	0.99
Long-Term Leases	-	-	0.08	0.26	0.75	-
Long-Term Deferred Tax Liabilities	4.58	3.81	4.81	1.74	5.55	6.89
Total Liabilities	52.16	62.84	53.33	10.54	17.68	18.5
Common Stock	81.86	72.58	72.58	72.58	71.81	70.56
Additional Paid-In Capital	108.3	87.59	87.59	87.59	86.29	83.43
Retained Earnings	-94.53	-95.36	-90.1	-93.96	-70.31	-65.56
Comprehensive Income & Other	86.69	86.69	86.69	72.02	73.15	73.15
Total Common Equity	182.32	151.5	156.76	138.22	160.94	161.58
Minority Interest	0.38	0.12	0.16	0.25	0.77	0.81
Shareholders' Equity	182.7	151.62	156.92	138.47	161.72	162.39
Total Liabilities & Equity	234.86	214.46	210.26	149	179.4	180.89
Total Debt	1.61	22.5	4.95	2.03	1.95	0.99
Net Cash (Debt)	58.78	21.27	31.22	-1.36	13.72	10.57
Net Cash Growth	44.86%	-31.87%	-	-	29.75%	448.06%
Net Cash Per Share	-	1.47	2.15	-0.09	0.95	0.85
Filing Date Shares Outstanding	-	14.52	14.52	14.5	14.66	11.83
Total Common Shares Outstanding	-	14.52	14.52	14.5	14.66	11.83
Working Capital	23.15	18.43	3.02	4.1	22.98	33.06
Book Value Per Share	-	10.44	10.80	9.53	10.98	13.66
Tangible Book Value	182.32	151.5	156.76	138.22	160.94	161.57
Tangible Book Value Per Share	-	10.44	10.80	9.53	10.98	13.66
Land	-	111.76	102.67	93.02	-	-
Buildings	-	61.23	61.08	51.6	-	-
Machinery	-	18.15	19.31	19.07	-	-

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