Sefalana Holding Company Limited (BSM:SEF)

Sefalana Holding Company Balance Sheet

Financials in millions BWP. Fiscal year is May - April.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 26, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022
Cash & Equivalents	664	528	533.9	525.37	575.24
Short-Term Investments	276	76	188.87	-	-
Trading Asset Securities	-	-	-	-	190.67
Cash & Short-Term Investments	940	604	722.77	525.37	765.91
Cash Growth	55.63%	-16.43%	37.57%	-31.41%	60.14%
Accounts Receivable	333	404	312.47	301.97	327.83
Other Receivables	7	5	8.28	6.14	2.33
Receivables	340	409	320.74	308.11	330.16
Inventory	1,571	1,487	1,280	1,111	1,007
Other Current Assets	-	-	6	-	34.75
Total Current Assets	2,851	2,500	2,330	1,944	2,138
Property, Plant & Equipment	1,653	1,501	1,256	1,117	1,087
Long-Term Investments	401	342	36.26	57.42	63.69
Goodwill	46	46	46.53	46.34	49.98
Other Intangible Assets	60	57	59.43	63.8	73.44
Long-Term Accounts Receivable	5	5	4.82	4.65	6.32
Long-Term Deferred Tax Assets	37	35	29.68	31.47	29.71
Long-Term Deferred Charges	3	4	4.93	4.61	4.73
Other Long-Term Assets	210	207	228.77	237.76	230.08
Total Assets	5,333	4,752	4,061	3,566	3,683

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 26, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022
Accounts Payable	1,051	895	829.87	529.24	791.06
Accrued Expenses	150	164	151.13	144.81	123.65
Short-Term Debt	61	67	38.18	49.05	44.64
Current Portion of Long-Term Debt	22	23	21.93	1.74	1.74
Current Portion of Leases	90	80	66.66	73.09	93.27
Current Income Taxes Payable	20	34	5.16	9.99	33.79
Current Unearned Revenue	10	12	16.54	15.84	14.99
Other Current Liabilities	71	31	46.08	45.11	23.03
Total Current Liabilities	1,475	1,306	1,176	868.86	1,126
Long-Term Debt	292	310	82.01	104.23	105.83
Long-Term Leases	230	180	130.84	132.8	160.76
Long-Term Deferred Tax Liabilities	137	131	127.76	118.97	116.85
Total Liabilities	2,134	1,927	1,516	1,225	1,510

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 26, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022
Common Stock	686	686	686.35	686.35	686.35
Retained Earnings	1,959	1,822	1,561	1,382	1,213
Comprehensive Income & Other	525	290	272.69	252.03	257.68
Total Common Equity	3,170	2,798	2,520	2,321	2,157
Minority Interest	29	27	24.41	20.19	16.55
Shareholders' Equity	3,199	2,825	2,545	2,341	2,174
Total Liabilities & Equity	5,333	4,752	4,061	3,566	3,683

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 26, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022
Total Debt	695	660	339.62	360.91	406.24
Net Cash (Debt)	245	-56	383.15	164.46	359.67
Net Cash Growth	-	-	132.97%	-54.27%	110.67%
Net Cash Per Share	0.98	-0.22	1.53	0.66	1.43
Filing Date Shares Outstanding	250.73	250.73	250.73	250.73	250.73
Total Common Shares Outstanding	250.73	250.73	250.73	250.73	250.73
Working Capital	1,376	1,194	1,154	1,076	1,012
Book Value Per Share	12.64	11.16	10.05	9.26	8.60
Tangible Book Value	3,064	2,695	2,414	2,210	2,034
Tangible Book Value Per Share	12.22	10.75	9.63	8.82	8.11
Land	725	710	669.66	600.27	562.66
Machinery	1,283	1,069	858.35	706.3	605.34
Leasehold Improvements	55	47	25.01	23.11	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 9, 2026

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