Chobe Holdings Balance Sheet

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

Millions BWP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	110.03	46.08	141.08	131.01	17.54
Cash & Short-Term Investments	110.03	46.08	141.08	131.01	17.54
Cash Growth	138.81%	-67.34%	7.69%	647.13%	9.93%
Accounts Receivable	57.45	9.47	9.04	7.18	3.33
Other Receivables	8.91	41.82	17.47	11.65	8.86
Receivables	66.36	51.29	26.5	18.84	12.19
Inventory	23.74	24.07	16.42	12.17	11.14
Prepaid Expenses	-	13.95	13.67	7.19	0.81
Total Current Assets	200.13	135.39	197.67	169.2	41.68
Property, Plant & Equipment	580	512.83	343.36	244.66	245.98
Long-Term Investments	5.28	-	-	-	0.94
Goodwill	67.96	67.96	67.96	67.96	54.23
Other Intangible Assets	58.26	54.37	57.18	60.71	64.73
Long-Term Deferred Tax Assets	17.19	13.09	10.13	8.23	24.06
Total Assets	928.83	783.63	676.3	550.76	431.62
Accounts Payable	88.6	16.18	18.72	18.68	12.48
Accrued Expenses	-	33.02	27.55	24.15	12.2
Short-Term Debt	-	17.2	0.1	0.19	12.52
Current Portion of Leases	8.08	8.1	6.71	4.84	4.13
Current Income Taxes Payable	7.9	8.72	8.55	9.34	0.52
Current Unearned Revenue	91.77	82.86	79.52	57.81	52.85
Other Current Liabilities	-	18.18	13.65	7.01	11.42
Total Current Liabilities	196.35	184.26	154.8	122.02	106.1
Long-Term Debt	3.41	1.86	-	-	-
Long-Term Leases	50.6	46.47	37.18	42.06	46.59
Long-Term Deferred Tax Liabilities	23.82	20.97	21.36	18.15	14.64
Total Liabilities	274.17	253.56	213.35	182.23	167.34
Common Stock	102.9	102.9	102.9	102.9	102.9
Retained Earnings	548.45	428.77	360.82	266.34	161.73
Comprehensive Income & Other	6.18	-1.03	-1.47	-1.44	-1.11
Total Common Equity	657.53	530.63	462.25	367.8	263.52
Minority Interest	-2.87	-0.56	0.71	0.73	0.76
Shareholders' Equity	654.66	530.07	462.95	368.53	264.28
Total Liabilities & Equity	928.83	783.63	676.3	550.76	431.62
Total Debt	62.09	73.62	43.99	47.09	63.24
Net Cash (Debt)	47.95	-27.54	97.1	83.92	-45.71
Net Cash Growth	-	-	15.70%	-	-
Net Cash Per Share	0.54	-0.31	1.09	0.94	-0.51
Filing Date Shares Outstanding	87.96	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	87.96	89.44	89.44	89.44	89.44
Working Capital	3.79	-48.87	42.87	47.18	-64.42
Book Value Per Share	7.48	5.93	5.17	4.11	2.95
Tangible Book Value	531.3	408.3	337.1	239.12	144.57
Tangible Book Value Per Share	6.04	4.57	3.77	2.67	1.62
Machinery	-	364.82	282.78	219.67	215.6
Construction In Progress	-	126.65	66.55	21.41	3.94
Leasehold Improvements	-	231.71	186.31	169.88	159.42