Chobe Holdings Limited (BSM:CHOB)

Chobe Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	10.9	9.47	9.04	7.18	3.33
Other Receivables	43.64	41.82	17.47	11.65	8.86
Receivables	54.54	51.29	26.5	18.84	12.19
Inventory	23.74	24.07	16.42	12.17	11.14
Prepaid Expenses	11.83	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	38.61	29.36	18.72	18.68	12.48
Accrued Expenses	38.56	34.02	27.55	24.15	12.2
Short-Term Debt	-	17.2	0.1	0.19	12.52
Current Portion of Leases	9.69	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	9.81	3.99	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	63.7	73.62	43.99	47.09	63.24
Net Cash (Debt)	46.33	-27.54	97.1	83.92	-45.71
Net Cash Growth	-	-	15.70%	-	-
Net Cash Per Share	0.52	-0.31	1.09	0.94	-0.51
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	3.79	-48.87	42.87	47.18	-64.42
Book Value Per Share	7.35	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	5.94	4.57	3.77	2.67	1.62
Machinery	457.22	364.82	282.78	219.67	215.6
Construction In Progress	76.49	126.65	66.55	21.41	3.94
Leasehold Improvements	292.86	231.71	186.31	169.88	159.42

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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