4Sight Holdings Limited (JSE:4SI)

4Sight Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.22	115.86	110.85	101.69	70.25	58.47
Short-Term Investments	2.63	2.63	0.65	0.37	0.33	0.26
Cash & Short-Term Investments	131.85	118.49	111.49	102.06	70.58	58.73
Cash Growth	29.19%	6.27%	9.25%	44.61%	20.17%	-11.99%
Accounts Receivable	142.95	106.63	129.12	134.71	112.23	90.44
Other Receivables	19.21	11.87	8.97	13.91	3.96	4.04
Receivables	162.17	118.5	138.09	148.61	116.19	94.48
Inventory	1.2	2.29	3.41	11.81	10.17	2.46
Prepaid Expenses	2.14	0.36	-	-	0.23	1.76
Other Current Assets	-	4.54	6.87	-	7.29	2.83
Total Current Assets	297.35	244.18	259.86	262.48	204.45	160.25
Property, Plant & Equipment	35.23	33.65	33.25	33	32.17	31.01
Long-Term Investments	0.98	0.56	0.53	0.57	0.73	0.56
Goodwill	198.21	178.2	178.2	178.2	178.2	178.2
Other Intangible Assets	60.55	39.18	35.92	36.31	38.67	37.91
Long-Term Deferred Tax Assets	19.37	21.11	19.11	18.87	18.15	16.43
Total Assets	611.69	516.87	526.87	529.42	472.37	424.35
Accounts Payable	149.84	129.25	146.6	143.59	120.15	68.65
Accrued Expenses	37.77	37.31	59.59	63.12	28.29	29.17
Current Portion of Long-Term Debt	0.79	0.71	0.63	0.63	1.63	2.67
Current Income Taxes Payable	3.61	0.09	0.26	4.31	0.66	0.29
Other Current Liabilities	-	-	-	-	21.6	21.6
Total Current Liabilities	192	167.35	207.07	211.65	172.32	122.37
Long-Term Debt	30.56	9.99	11.22	11.69	10.97	11.64
Long-Term Deferred Tax Liabilities	6.57	5.36	-	-	-	0.01
Total Liabilities	229.12	182.7	218.29	223.33	183.3	134.02
Common Stock	268.59	258.29	258.29	257.99	265.08	281.08
Retained Earnings	110.75	73.65	47.79	44.5	28.94	13.54
Treasury Stock	-	-0.3	-0.3	-	-0.3	-0.3
Comprehensive Income & Other	-0.22	-0.35	-0.45	-0.32	-7	-6.82
Total Common Equity	379.13	331.29	305.33	302.17	286.72	287.5
Minority Interest	3.44	2.88	3.25	3.92	2.35	2.83
Shareholders' Equity	382.56	334.17	308.58	306.08	289.07	290.33
Total Liabilities & Equity	611.69	516.87	526.87	529.42	472.37	424.35
Total Debt	31.34	10.7	11.85	12.32	12.6	14.31
Net Cash (Debt)	100.5	107.78	99.65	89.74	57.98	44.42
Net Cash Growth	12.00%	8.16%	11.04%	54.79%	30.51%	-13.41%
Net Cash Per Share	0.18	0.20	0.19	0.17	0.09	0.07
Filing Date Shares Outstanding	549.46	533.51	533.51	533.51	533.51	659.03
Total Common Shares Outstanding	549.46	533.51	533.51	533.51	533.51	659.03
Working Capital	105.35	76.83	52.79	50.83	32.13	37.88
Book Value Per Share	0.69	0.62	0.57	0.57	0.54	0.44
Tangible Book Value	120.37	113.91	91.21	87.66	69.86	71.39
Tangible Book Value Per Share	0.22	0.21	0.17	0.16	0.13	0.11
Land	-	27.27	27.27	-	27.27	27.27
Machinery	-	16.67	13.72	-	10.3	8.86

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.