Datatec Balance Sheet

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

Millions USD. 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	660.9	584.11	569.04	584.68	453.93	488.63
Short-Term Investments	-	1	3.96	4.68	-	-
Cash & Short-Term Investments	660.9	585.11	572.99	589.36	453.93	488.63
Cash Growth	4.19%	2.11%	-2.78%	29.84%	-7.10%	38.41%
Accounts Receivable	2,019	1,820	1,705	1,719	1,390	1,273
Other Receivables	40.4	155.14	97.52	85.5	69.45	67.57
Receivables	2,060	1,975	1,803	1,805	1,459	1,341
Inventory	318.98	269.79	324.87	411.06	309.23	242.01
Prepaid Expenses	348.05	161.7	153.63	164.72	140.73	138.29
Restricted Cash	-	3.75	4.25	8.7	8.65	5.46
Other Current Assets	-	51.68	26.51	37.02	27.34	27.45
Total Current Assets	3,388	3,047	2,885	3,016	2,399	2,243
Property, Plant & Equipment	98.15	102.3	91.81	89.3	113.16	134.82
Long-Term Investments	1.51	1.5	4.52	6.46	13.45	13.09
Goodwill	279.37	274.21	280.51	245.38	262.61	255.54
Other Intangible Assets	25.06	27.88	21.41	16.09	28.13	33.91
Long-Term Accounts Receivable	27.06	363.75	195.93	126.49	85.77	28.45
Long-Term Deferred Tax Assets	75.87	82.06	83.91	80.33	69.95	55.84
Long-Term Deferred Charges	32.23	32.1	33.7	31.72	29.35	25.07
Other Long-Term Assets	488.29	42.41	26.3	2.8	6.33	7.78
Total Assets	4,415	3,973	3,633	3,626	3,012	2,797
Accounts Payable	2,482	1,671	1,510	1,515	1,113	993.07
Accrued Expenses	-	85.12	72.06	102.92	54.89	268.86
Short-Term Debt	585.61	487.78	552.45	556.07	407.85	358.57
Current Portion of Long-Term Debt	-	13.6	28.79	21.15	25.33	34.31
Current Portion of Leases	28.12	29.26	26.24	27.01	32.87	36.4
Current Income Taxes Payable	36.26	36	31.87	16.92	18.04	16.6
Current Unearned Revenue	160.31	152.71	157.9	160.81	134.64	132.24
Other Current Liabilities	20.4	465.57	416.41	469.28	365.49	139.97
Total Current Liabilities	3,313	2,941	2,796	2,870	2,152	1,980
Long-Term Debt	35.25	36.37	39.14	41.62	56.44	42.37
Long-Term Leases	53.61	53.36	45.55	45.41	61.52	77.85
Long-Term Unearned Revenue	54.64	51.38	43.39	27.42	21.46	10.94
Pension & Post-Retirement Benefits	-	3.3	-	-	-	-
Long-Term Deferred Tax Liabilities	25.61	26.33	24.4	29.37	28.1	26.15
Other Long-Term Liabilities	364.39	267.4	116.12	80.47	61.59	19.32
Total Liabilities	3,847	3,379	3,064	3,094	2,381	2,157
Common Stock	165.39	155.68	145.4	138.09	148.86	115.41
Retained Earnings	426.08	401.95	368.88	345.6	437.78	485.69
Comprehensive Income & Other	-103.27	-36.69	-13.05	-11.68	-23.21	-17.95
Total Common Equity	488.2	520.94	501.23	472.01	563.43	583.16
Minority Interest	80.46	73.67	67.91	60.33	67.52	57.47
Shareholders' Equity	568.66	594.61	569.14	532.34	630.95	640.62
Total Liabilities & Equity	4,415	3,973	3,633	3,626	3,012	2,797
Total Debt	702.6	620.37	692.16	691.27	584.01	549.49
Net Cash (Debt)	-41.7	-35.25	-119.17	-101.91	-130.08	-60.86
Net Cash Per Share	-0.17	-0.15	-0.51	-0.47	-0.62	-0.30
Filing Date Shares Outstanding	232.15	231.03	226.9	219.65	213.63	201.45
Total Common Shares Outstanding	231	231.03	226.9	219.65	213.63	201.45
Working Capital	74.61	106.33	89.58	146.06	246.9	262.56
Book Value Per Share	2.11	2.25	2.21	2.15	2.64	2.89
Tangible Book Value	183.77	218.85	199.32	210.55	272.69	293.71
Tangible Book Value Per Share	0.80	0.95	0.88	0.96	1.28	1.46
Land	-	2.47	2.56	2.44	1.84	1.83
Machinery	-	121.77	123.47	120.66	123.31	121.61
Leasehold Improvements	-	22.44	22.1	35.38	47.83	52.22
Order Backlog	-	-	-	-	1,218	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.