Astral Foods Limited (JSE:ARL)

Astral Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	271.51	739.19	713.44	723.35	668.53	573.58
Cash & Short-Term Investments	271.51	739.19	713.44	723.35	668.53	573.58
Cash Growth	-31.88%	3.61%	-1.37%	8.20%	16.55%	-4.24%
Accounts Receivable	2,048	1,721	1,488	1,524	1,438	1,126
Other Receivables	2.51	146.6	184.34	102.36	102.8	86.72
Receivables	2,051	1,867	1,672	1,626	1,541	1,212
Inventory	2,713	2,885	2,943	2,424	1,897	1,712
Prepaid Expenses	-	107.43	94.99	69.52	55.65	13.57
Other Current Assets	-	37.67	22.03	46.4	97.97	22.67
Total Current Assets	5,035	5,636	5,446	4,890	4,260	3,535
Property, Plant & Equipment	3,394	3,304	3,405	3,292	3,283	3,484
Long-Term Investments	-	-	97.76	94.43	105.58	121.02
Goodwill	120.54	120.54	120.54	120.54	136.14	136.14
Other Intangible Assets	34.46	37.34	42.03	41.95	49.98	55.42
Total Assets	8,584	9,098	9,111	8,438	7,835	7,331
Accounts Payable	2,454	1,854	1,826	1,679	1,485	1,274
Accrued Expenses	197.75	668.8	591.23	680.02	532.9	487.72
Short-Term Debt	38.47	751.59	1,744	22.33	390.84	27.45
Current Portion of Leases	105.7	57.38	90.45	78.37	102.1	206.06
Current Income Taxes Payable	7.63	29.94	11.29	19.83	8.24	6.16
Other Current Liabilities	3.44	33.46	23.03	36.19	49.62	61.23
Total Current Liabilities	2,807	3,395	4,286	2,516	2,568	2,063
Long-Term Leases	176.98	126.13	181.59	231.3	274.37	365.96
Long-Term Deferred Tax Liabilities	744.73	708.05	520.14	777.83	704.28	639.48
Total Liabilities	3,847	4,345	5,091	3,652	3,674	3,209
Common Stock	90.4	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	-	89.97	89.97	89.97	89.97	89.97
Retained Earnings	-	5,020	4,226	4,953	4,349	4,305
Treasury Stock	-259.05	-269.54	-262.83	-277.46	-250.63	-228.11
Comprehensive Income & Other	4,906	-88.75	-34.61	20.36	-39.94	-60.38
Total Common Equity	4,738	4,752	4,019	4,786	4,149	4,107
Minority Interest	-	-	-	-	12.31	15.06
Shareholders' Equity	4,738	4,752	4,019	4,786	4,161	4,122
Total Liabilities & Equity	8,584	9,098	9,111	8,438	7,835	7,331
Total Debt	321.15	935.09	2,016	332.01	767.31	599.47
Net Cash (Debt)	-49.63	-195.91	-1,303	391.35	-98.78	-25.89
Net Cash Per Share	-1.28	-5.04	-33.91	10.08	-2.54	-0.67
Filing Date Shares Outstanding	38.53	38.44	38.46	38.4	38.56	38.72
Total Common Shares Outstanding	38.53	38.44	38.46	38.4	38.56	38.72
Working Capital	2,229	2,241	1,160	2,374	1,692	1,472
Book Value Per Share	122.97	123.64	104.50	124.65	107.60	106.08
Tangible Book Value	4,583	4,594	3,857	4,624	3,963	3,916
Tangible Book Value Per Share	118.94	119.53	100.27	120.42	102.78	101.13
Land	-	1,901	1,873	1,819	1,732	1,638
Machinery	-	3,791	3,678	3,405	3,245	3,237

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.