Chobe Holdings Limited (BSM:CHOB)

Chobe Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	46.08	141.08	131.01	17.54	15.95
Cash & Short-Term Investments	46.08	141.08	131.01	17.54	15.95
Cash Growth	-67.34%	7.69%	647.13%	9.93%	-74.97%
Accounts Receivable	9.47	9.04	7.18	3.33	1.82
Other Receivables	41.82	17.47	11.65	8.86	7
Receivables	51.29	26.5	18.84	12.19	8.83
Inventory	24.07	16.42	12.17	11.14	9.44
Prepaid Expenses	13.95	13.67	7.19	0.81	1.77
Other Current Assets	-	-	-	-	10.05
Total Current Assets	135.39	197.67	169.2	41.68	46.04
Property, Plant & Equipment	512.83	343.36	244.66	245.98	273.62
Long-Term Investments	-	-	-	0.94	1.9
Goodwill	67.96	67.96	67.96	54.23	54.23
Other Intangible Assets	54.37	57.18	60.71	64.73	70.36
Long-Term Deferred Tax Assets	13.09	10.13	8.23	24.06	15.04
Total Assets	783.63	676.3	550.76	431.62	461.19
Accounts Payable	16.18	18.72	18.68	12.48	7.73
Accrued Expenses	33.02	27.55	24.15	12.2	11.51
Short-Term Debt	17.2	0.1	0.19	12.52	11.62
Current Portion of Leases	8.1	6.71	4.84	4.13	6.02
Current Income Taxes Payable	8.72	8.55	9.34	0.52	3.75
Current Unearned Revenue	82.86	79.52	57.81	52.85	34.22
Other Current Liabilities	18.18	13.65	7.01	11.42	14.78
Total Current Liabilities	184.26	154.8	122.02	106.1	89.63
Long-Term Debt	1.86	-	-	-	-
Long-Term Leases	46.47	37.18	42.06	46.59	49.29
Long-Term Deferred Tax Liabilities	20.97	21.36	18.15	14.64	15.76
Total Liabilities	253.56	213.35	182.23	167.34	154.68
Common Stock	102.9	102.9	102.9	102.9	102.9
Retained Earnings	428.77	360.82	266.34	161.73	204.08
Comprehensive Income & Other	-1.03	-1.47	-1.44	-1.11	-1.32
Total Common Equity	530.63	462.25	367.8	263.52	305.65
Minority Interest	-0.56	0.71	0.73	0.76	0.86
Shareholders' Equity	530.07	462.95	368.53	264.28	306.51
Total Liabilities & Equity	783.63	676.3	550.76	431.62	461.19
Total Debt	73.62	43.99	47.09	63.24	66.93
Net Cash (Debt)	-27.54	97.1	83.92	-45.71	-50.98
Net Cash Growth	-	15.70%	-	-	-
Net Cash Per Share	-0.31	1.09	0.94	-0.51	-0.57
Filing Date Shares Outstanding	89.44	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	89.44	89.44	89.44	89.44	89.44
Working Capital	-48.87	42.87	47.18	-64.42	-43.59
Book Value Per Share	5.93	5.17	4.11	2.95	3.42
Tangible Book Value	408.3	337.1	239.12	144.57	181.06
Tangible Book Value Per Share	4.57	3.77	2.67	1.62	2.02
Machinery	364.82	282.78	219.67	215.6	217.12
Construction In Progress	126.65	66.55	21.41	3.94	1.89
Leasehold Improvements	231.71	186.31	169.88	159.42	157.88

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.