4Sight Holdings Limited (JSE:4SI)

4Sight Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	107.95	111.83	115.86	110.85	101.69	70.25
Short-Term Investments	3.92	3.91	2.63	0.65	0.37	0.33
Cash & Short-Term Investments	111.88	115.74	118.49	111.49	102.06	70.58
Cash Growth	-15.15%	-2.32%	6.27%	9.25%	44.61%	20.17%
Accounts Receivable	267.4	157.07	106.63	129.12	134.71	112.23
Other Receivables	18.76	21.11	11.87	8.97	13.91	3.96
Receivables	286.16	178.18	118.5	138.09	148.61	116.19
Inventory	1.96	1.85	2.29	3.41	11.81	10.17
Prepaid Expenses	1.14	1.18	0.36	-	-	0.23
Other Current Assets	-	3.38	4.54	6.87	-	7.29
Total Current Assets	401.14	300.34	244.18	259.86	262.48	204.45
Property, Plant & Equipment	58.68	58.47	33.65	33.25	33	32.17
Long-Term Investments	0.6	0.24	0.56	0.53	0.57	0.73
Goodwill	198.53	198.53	178.2	178.2	178.2	178.2
Other Intangible Assets	58.91	59.77	39.18	35.92	36.31	38.67
Long-Term Deferred Tax Assets	15.52	14.85	21.11	19.11	18.87	18.15
Total Assets	733.37	632.19	516.87	526.87	529.42	472.37

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	235.41	140.42	129.25	146.6	143.59	120.15
Accrued Expenses	29.49	46.13	37.31	59.59	63.12	28.29
Current Portion of Long-Term Debt	1.82	27.16	0.71	0.63	0.63	1.63
Current Income Taxes Payable	2.78	0.69	0.09	0.26	4.31	0.66
Current Unearned Revenue	6.21	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	21.6
Total Current Liabilities	275.7	214.39	167.35	207.07	211.65	172.32
Long-Term Debt	21.37	21.88	9.99	11.22	11.69	10.97
Long-Term Deferred Tax Liabilities	9.05	5.74	5.36	-	-	-
Total Liabilities	306.11	242.02	182.7	218.29	223.33	183.3

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	271.32	258.89	258.29	258.29	257.99	265.08
Retained Earnings	152.1	127.98	73.65	47.79	44.5	28.94
Treasury Stock	-	-0.3	-0.3	-0.3	-	-0.3
Comprehensive Income & Other	-0.01	0.03	-0.35	-0.45	-0.32	-7
Total Common Equity	423.4	386.6	331.29	305.33	302.17	286.72
Minority Interest	3.86	3.57	2.88	3.25	3.92	2.35
Shareholders' Equity	427.26	390.17	334.17	308.58	306.08	289.07
Total Liabilities & Equity	733.37	632.19	516.87	526.87	529.42	472.37

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	23.19	49.05	10.7	11.85	12.32	12.6
Net Cash (Debt)	88.69	66.7	107.78	99.65	89.74	57.98
Net Cash Growth	-11.75%	-38.12%	8.16%	11.04%	54.79%	30.51%
Net Cash Per Share	0.16	0.12	0.20	0.19	0.17	0.09
Filing Date Shares Outstanding	541.99	531.27	533.51	533.51	533.51	533.51
Total Common Shares Outstanding	541.99	531.27	533.51	533.51	533.51	533.51
Working Capital	125.44	85.94	76.83	52.79	50.83	32.13
Book Value Per Share	0.78	0.73	0.62	0.57	0.57	0.54
Tangible Book Value	165.96	128.3	113.91	91.21	87.66	69.86
Tangible Book Value Per Share	0.31	0.24	0.21	0.17	0.16	0.13
Land	-	49.16	27.27	27.27	-	27.27
Machinery	-	23.77	16.67	13.72	-	10.3

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 4, 2026

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