4Sight Holdings Limited (JSE: 4SI)

4Sight Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.85	110.85	101.69	70.25	58.47	66.27
Short-Term Investments	0.65	0.65	0.37	0.33	0.26	0.46
Cash & Short-Term Investments	111.49	111.49	102.06	70.58	58.73	66.73
Cash Growth	18.87%	9.25%	44.61%	20.17%	-11.99%	1697.99%
Accounts Receivable	129.12	129.12	134.71	112.23	90.44	71.74
Other Receivables	8.97	8.97	13.91	3.96	4.04	10.4
Receivables	138.09	138.09	148.61	116.19	94.48	82.14
Inventory	3.41	3.41	11.81	10.17	2.46	1.27
Prepaid Expenses	-	-	-	0.23	1.76	0.04
Other Current Assets	6.87	6.87	-	7.29	2.83	3.36
Total Current Assets	259.86	259.86	262.48	204.45	160.25	153.54
Property, Plant & Equipment	33.25	33.25	33	32.17	31.01	31.4
Long-Term Investments	0.53	0.53	0.57	0.73	0.56	0.16
Goodwill	178.2	178.2	178.2	178.2	178.2	178.2
Other Intangible Assets	35.92	35.92	36.31	38.67	37.91	34.63
Long-Term Deferred Tax Assets	19.11	19.11	18.87	18.15	16.43	13.13
Total Assets	526.87	526.87	529.42	472.37	424.35	411.07
Accounts Payable	146.6	146.6	143.59	120.15	68.65	64.27
Accrued Expenses	59.59	59.59	63.12	28.29	29.17	22.8
Current Portion of Long-Term Debt	0.63	0.63	0.63	1.63	2.67	1.77
Current Income Taxes Payable	0.26	0.26	4.31	0.66	0.29	0.12
Other Current Liabilities	-	-	-	21.6	21.6	4.97
Total Current Liabilities	207.07	207.07	211.65	172.32	122.37	93.94
Long-Term Debt	11.22	11.22	11.69	10.97	11.64	13.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	2.07
Total Liabilities	218.29	218.29	223.33	183.3	134.02	109.66
Common Stock	265.08	265.08	257.99	265.08	281.08	235.5
Retained Earnings	47.79	47.79	44.5	28.94	13.54	-464.02
Treasury Stock	-0.3	-0.3	-	-0.3	-0.3	-0.3
Comprensive Income & Other	-7.24	-7.24	-0.32	-7	-6.82	526.95
Total Common Equity	305.33	305.33	302.17	286.72	287.5	298.13
Minority Interest	3.25	3.25	3.92	2.35	2.83	3.28
Shareholders' Equity	308.58	308.58	306.08	289.07	290.33	301.41
Total Liabilities & Equity	526.87	526.87	529.42	472.37	424.35	411.07
Total Debt	11.85	11.85	12.32	12.6	14.31	15.43
Net Cash (Debt)	99.65	99.65	89.74	57.98	44.42	51.3
Net Cash Growth	21.79%	11.04%	54.79%	30.51%	-13.41%	2218.83%
Net Cash Per Share	0.19	0.19	0.17	0.09	0.07	0.06
Filing Date Shares Outstanding	533.51	533.51	533.51	533.51	659.03	659.03
Total Common Shares Outstanding	533.51	533.51	533.51	533.51	659.03	659.03
Working Capital	52.79	52.79	50.83	32.13	37.88	59.61
Book Value Per Share	0.57	0.57	0.57	0.54	0.44	0.45
Tangible Book Value	91.21	91.21	87.66	69.86	71.39	85.3
Tangible Book Value Per Share	0.17	0.17	0.16	0.13	0.11	0.13
Land	27.27	27.27	-	27.27	27.27	27.27
Machinery	13.72	13.72	-	10.3	8.86	8.65
Leasehold Improvements	-	-	-	-	-	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.