Adcorp Holdings Limited (JSE:ADR)

Adcorp Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	494	204.18	311.69	331	473.93
Short-Term Investments	2.38	2.77	2.43	2.56	3.21
Cash & Short-Term Investments	496.38	206.95	314.12	333.55	477.14
Cash Growth	139.86%	-34.12%	-5.83%	-30.09%	20.01%
Accounts Receivable	1,585	1,572	1,391	1,399	1,420
Other Receivables	15.99	29.87	17.75	14.58	11.53
Receivables	1,601	1,603	1,410	1,417	1,435
Prepaid Expenses	52.63	108.05	94.49	69.84	30.15
Restricted Cash	-	71.07	103.86	89.36	-
Other Current Assets	-	-	-	-	217.55
Total Current Assets	2,150	1,989	1,923	1,910	2,159
Property, Plant & Equipment	266.49	274.48	322.6	360.6	412.86
Long-Term Investments	-	-	21.07	19.6	18.97
Goodwill	491.32	515.78	512.7	512.72	527.22
Other Intangible Assets	87.96	109.05	123.68	125.77	144.35
Long-Term Deferred Tax Assets	272.03	219.64	214.83	214.19	198.83
Other Long-Term Assets	-	14.5	43.99	58.07	55.2
Total Assets	3,268	3,123	3,162	3,201	3,517
Accounts Payable	131.78	102.62	124.71	153.71	124.12
Accrued Expenses	805.73	785.14	889.42	751.63	835.4
Short-Term Debt	-	-	-	-	0.09
Current Portion of Long-Term Debt	-	-	-	133.34	55.82
Current Portion of Leases	73.94	75.26	77.43	75.47	75.28
Current Income Taxes Payable	25.74	25.43	26.88	57.79	49.17
Current Unearned Revenue	90.54	91.8	79.72	52.69	57.79
Other Current Liabilities	273.34	233.36	39.89	65.52	96.5
Total Current Liabilities	1,401	1,314	1,238	1,290	1,294
Long-Term Debt	-	-	-	-	400
Long-Term Leases	305.46	303.88	331.98	348.49	369.66
Long-Term Deferred Tax Liabilities	68.56	41.05	56.96	89.51	100.8
Other Long-Term Liabilities	2.5	4.51	-	-	-
Total Liabilities	1,778	1,663	1,627	1,728	2,165
Common Stock	2.75	2.75	2.75	2.75	2.75
Additional Paid-In Capital	1,738	1,738	1,738	1,738	1,738
Retained Earnings	-189.47	-291.81	-426.37	-412.69	-529.1
Treasury Stock	-94.6	-93.86	-91.17	-72.17	-68.08
Comprehensive Income & Other	33.35	103.43	312.22	219.9	208.5
Total Common Equity	1,490	1,459	1,536	1,476	1,352
Minority Interest	0.73	1.09	-0.86	-3.36	0.08
Shareholders' Equity	1,491	1,460	1,535	1,473	1,352
Total Liabilities & Equity	3,268	3,123	3,162	3,201	3,517
Total Debt	379.4	379.14	409.41	557.3	900.85
Net Cash (Debt)	116.99	-172.19	-95.29	-223.75	-423.71
Net Cash Per Share	1.10	-1.63	-0.89	-1.98	-3.83
Filing Date Shares Outstanding	109.78	109.95	103.39	106.69	109.4
Total Common Shares Outstanding	109.78	109.95	103.39	106.69	109.4
Working Capital	749.29	675.71	684.74	619.58	865.3
Book Value Per Share	13.57	13.27	14.85	13.83	12.36
Tangible Book Value	910.57	833.78	899.16	837.4	680.62
Tangible Book Value Per Share	8.29	7.58	8.70	7.85	6.22
Machinery	121.11	123.93	120.15	110.6	124.13
Leasehold Improvements	52.66	54.1	53.7	49.31	51.13

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.