Chobe Holdings Balance Sheet

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

Millions BWP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	119.34	46.08	141.08	131.01	17.54	15.95
Cash & Short-Term Investments	119.34	46.08	141.08	131.01	17.54	15.95
Cash Growth	21.01%	-67.34%	7.69%	647.13%	9.93%	-74.97%
Accounts Receivable	76.22	9.47	9.04	7.18	3.33	1.82
Other Receivables	6.09	41.82	17.47	11.65	8.86	7
Receivables	82.32	51.29	26.5	18.84	12.19	8.83
Inventory	31.43	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	233.08	135.39	197.67	169.2	41.68	46.04
Property, Plant & Equipment	527.48	512.83	343.36	244.66	245.98	273.62
Long-Term Investments	-	-	-	-	0.94	1.9
Goodwill	67.96	67.96	67.96	67.96	54.23	54.23
Other Intangible Assets	52.41	54.37	57.18	60.71	64.73	70.36
Long-Term Deferred Tax Assets	13.46	13.09	10.13	8.23	24.06	15.04
Total Assets	894.39	783.63	676.3	550.76	431.62	461.19
Accounts Payable	78.08	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	7.47	8.1	6.71	4.84	4.13	6.02
Current Income Taxes Payable	15.98	8.72	8.55	9.34	0.52	3.75
Current Unearned Revenue	104.51	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	206.04	184.26	154.8	122.02	106.1	89.63
Long-Term Debt	2.84	1.86	-	-	-	-
Long-Term Leases	42.61	46.47	37.18	42.06	46.59	49.29
Long-Term Deferred Tax Liabilities	21.13	20.97	21.36	18.15	14.64	15.76
Total Liabilities	272.62	253.56	213.35	182.23	167.34	154.68
Common Stock	102.9	102.9	102.9	102.9	102.9	102.9
Retained Earnings	519.41	428.77	360.82	266.34	161.73	204.08
Comprehensive Income & Other	0.21	-1.03	-1.47	-1.44	-1.11	-1.32
Total Common Equity	622.53	530.63	462.25	367.8	263.52	305.65
Minority Interest	-0.77	-0.56	0.71	0.73	0.76	0.86
Shareholders' Equity	621.76	530.07	462.95	368.53	264.28	306.51
Total Liabilities & Equity	894.39	783.63	676.3	550.76	431.62	461.19
Total Debt	52.93	73.62	43.99	47.09	63.24	66.93
Net Cash (Debt)	66.42	-27.54	97.1	83.92	-45.71	-50.98
Net Cash Growth	17.20%	-	15.70%	-	-	-
Net Cash Per Share	0.75	-0.31	1.09	0.94	-0.51	-0.57
Filing Date Shares Outstanding	88.55	89.44	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	88.55	89.44	89.44	89.44	89.44	89.44
Working Capital	27.04	-48.87	42.87	47.18	-64.42	-43.59
Book Value Per Share	7.03	5.93	5.17	4.11	2.95	3.42
Tangible Book Value	502.16	408.3	337.1	239.12	144.57	181.06
Tangible Book Value Per Share	5.67	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.