Tiger Brands Limited (FRA:UG5A)

Tiger Brands Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,069	1,625	775.9	1,116	2,162
Short-Term Investments	1,696	-	-	-	-
Cash & Short-Term Investments	4,765	1,625	775.9	1,116	2,162
Cash Growth	193.23%	109.43%	-30.47%	-48.38%	20.77%
Accounts Receivable	3,405	3,668	3,877	3,328	2,840
Other Receivables	631	444	518.7	364.2	231.1
Receivables	4,036	4,112	4,396	3,692	3,071
Inventory	6,042	7,423	7,504	7,124	5,905
Prepaid Expenses	105	145	196.3	208.2	183.8
Other Current Assets	2,111	159	50.3	55.4	39.9
Total Current Assets	17,059	13,464	12,922	12,196	11,362
Property, Plant & Equipment	6,261	6,196	6,102	5,817	5,481
Long-Term Investments	559	3,695	3,496	2,737	2,962
Goodwill	1,612	1,652	1,651	1,645	1,180
Other Intangible Assets	1,245	1,369	1,410	1,397	1,729
Long-Term Deferred Tax Assets	-	36	44.2	34.3	33.6
Other Long-Term Assets	219	211	211.8	250.3	84.7
Total Assets	26,955	26,623	25,837	24,077	22,832
Accounts Payable	4,577	3,325	2,791	3,364	2,827
Accrued Expenses	3,052	2,715	2,723	2,525	2,476
Short-Term Debt	11	789	696.7	972.8	-
Current Portion of Leases	105	150	187	194.4	168.3
Current Income Taxes Payable	588	69	107	126.6	156.7
Other Current Liabilities	640	257	255.9	252.7	356
Total Current Liabilities	8,973	7,305	6,761	7,436	5,984
Long-Term Debt	-	-	1,002	-	-
Long-Term Leases	241	303	208.9	326.5	399
Pension & Post-Retirement Benefits	245	228	238	322.9	563.8
Long-Term Deferred Tax Liabilities	257	360	322.7	240.7	183.1
Total Liabilities	9,716	8,196	8,532	8,326	7,130
Common Stock	17	18	18	18	142
Retained Earnings	18,330	16,849	15,786	14,868	13,813
Treasury Stock	-813	-933	-718	-718	-718
Comprehensive Income & Other	-550	2,276	2,018	1,441	2,318
Total Common Equity	16,984	18,210	17,104	15,609	15,555
Minority Interest	255	217	200.5	142.3	147.4
Shareholders' Equity	17,239	18,427	17,304	15,751	15,702
Total Liabilities & Equity	26,955	26,623	25,837	24,077	22,832
Total Debt	357	1,242	2,095	1,494	567.3
Net Cash (Debt)	4,408	383	-1,319	-377.8	1,595
Net Cash Growth	1050.91%	-	-	-	9.83%
Net Cash Per Share	28.28	2.42	-8.31	-2.29	9.52
Filing Date Shares Outstanding	150.58	155.41	156.41	156.37	165.79
Total Common Shares Outstanding	150.58	155.41	156.41	156.37	165.79
Working Capital	8,086	6,159	6,161	4,760	5,378
Book Value Per Share	112.79	117.17	109.35	99.82	93.83
Tangible Book Value	14,127	15,189	14,043	12,567	12,646
Tangible Book Value Per Share	93.82	97.73	89.78	80.36	76.28
Land	2,717	2,742	2,531	2,209	2,115
Machinery	9,117	9,886	9,696	9,175	8,554

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