Chobe Holdings Limited (BSM: CHOB)

Chobe Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	98.63	141.08	131.01	17.54	15.95	63.73
Cash & Short-Term Investments	98.63	141.08	131.01	17.54	15.95	63.73
Cash Growth	-29.54%	7.69%	647.13%	9.93%	-74.97%	-3.52%
Accounts Receivable	63.49	9.04	7.18	3.33	1.82	6.82
Other Receivables	4.57	17.47	11.65	8.86	7	5.78
Receivables	68.06	26.5	18.84	12.19	8.83	12.6
Inventory	18.49	16.42	12.17	11.14	9.44	11.46
Prepaid Expenses	-	13.67	7.19	0.81	1.77	8.1
Other Current Assets	-	-	-	-	10.05	-
Total Current Assets	185.18	197.67	169.2	41.68	46.04	95.9
Property, Plant & Equipment	424.18	343.36	244.66	245.98	273.62	300.94
Long-Term Investments	-	-	-	0.94	1.9	2.76
Goodwill	67.96	67.96	67.96	54.23	54.23	54.23
Other Intangible Assets	55.77	57.18	60.71	64.73	70.36	76
Long-Term Deferred Tax Assets	10.32	10.13	8.23	24.06	15.04	3.4
Total Assets	743.42	676.3	550.76	431.62	461.19	533.23
Accounts Payable	70.68	18.72	18.68	12.48	7.73	9.82
Accrued Expenses	-	27.55	24.15	12.2	11.51	20.15
Short-Term Debt	0.1	0.1	0.19	12.52	11.62	-
Current Portion of Leases	6.1	6.71	4.84	4.13	6.02	4.75
Current Income Taxes Payable	11.32	8.55	9.34	0.52	3.75	4.39
Current Unearned Revenue	89.94	79.52	57.81	52.85	34.22	31.54
Other Current Liabilities	-	13.65	7.01	11.42	14.78	12.54
Total Current Liabilities	178.14	154.8	122.02	106.1	89.63	83.19
Long-Term Leases	33.97	37.18	42.06	46.59	49.29	52.84
Long-Term Deferred Tax Liabilities	21.51	21.36	18.15	14.64	15.76	22.97
Total Liabilities	235.41	213.35	182.23	167.34	154.68	158.99
Common Stock	102.9	102.9	102.9	102.9	102.9	102.9
Retained Earnings	405.81	360.82	266.34	161.73	204.08	271.83
Comprehensive Income & Other	-1.1	-1.47	-1.44	-1.11	-1.32	-1.45
Total Common Equity	507.61	462.25	367.8	263.52	305.65	373.28
Minority Interest	0.4	0.71	0.73	0.76	0.86	0.96
Shareholders' Equity	508.01	462.95	368.53	264.28	306.51	374.24
Total Liabilities & Equity	743.42	676.3	550.76	431.62	461.19	533.23
Total Debt	41.96	43.99	47.09	63.24	66.93	57.58
Net Cash (Debt)	56.67	97.1	83.92	-45.71	-50.98	6.15
Net Cash Growth	-40.59%	15.70%	-	-	-	-90.52%
Net Cash Per Share	0.63	1.09	0.94	-0.51	-0.57	0.07
Filing Date Shares Outstanding	89.44	89.44	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	89.44	89.44	89.44	89.44	89.44	89.44
Working Capital	7.04	42.87	47.18	-64.42	-43.59	12.71
Book Value Per Share	5.68	5.17	4.11	2.95	3.42	4.17
Tangible Book Value	383.87	337.1	239.12	144.57	181.06	243.05
Tangible Book Value Per Share	4.29	3.77	2.67	1.62	2.02	2.72
Machinery	-	282.78	219.67	215.6	217.12	226.36
Construction In Progress	-	66.55	21.41	3.94	1.89	4.41
Leasehold Improvements	-	186.31	169.88	159.42	157.88	143.31

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