Argent Industrial Limited (JSE: ART)

Argent Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	450.66	450.66	255.32	183.47	246.23	158.57
Short-Term Investments	1.73	1.73	1.8	0.92	1.38	3.82
Cash & Short-Term Investments	452.39	452.39	257.13	184.38	247.61	162.39
Cash Growth	75.94%	75.94%	39.45%	-25.54%	52.48%	112.88%
Accounts Receivable	435.84	435.84	400.01	410.34	321.35	281.44
Other Receivables	18.56	18.56	10.25	32.07	9.31	9.22
Receivables	454.39	454.39	410.78	443.17	333.16	290.66
Inventory	709.75	709.75	647.86	529.58	344.26	366.57
Prepaid Expenses	53.44	53.44	39.25	34.33	17.77	17.14
Other Current Assets	-	-	-	17	0.73	0.81
Total Current Assets	1,670	1,670	1,355	1,208	943.54	837.57
Property, Plant & Equipment	544.04	544.04	519.05	511.46	529.03	567.07
Goodwill	290.11	290.11	274.71	248.46	198.33	150.14
Other Intangible Assets	2.91	2.91	3.14	2.9	3.26	4.31
Long-Term Deferred Tax Assets	1.77	1.77	2.22	2.88	2.24	2.54
Other Long-Term Assets	-	-	-	-	-	15.93
Total Assets	2,515	2,515	2,160	1,980	1,686	1,578
Accounts Payable	203.47	203.47	203.18	265.88	174.7	118.53
Accrued Expenses	69.53	69.53	65.21	61.59	58.04	48.35
Short-Term Debt	-	-	-	15.26	0.02	-
Current Portion of Long-Term Debt	22.23	22.23	28.55	33.88	28.08	12.56
Current Portion of Leases	19.75	19.75	18.4	25.36	28.1	18.74
Current Income Taxes Payable	42.72	42.72	25.26	14.19	19.77	12.39
Current Unearned Revenue	224.73	224.73	103.64	73.8	25.35	8.38
Other Current Liabilities	71.27	71.27	46	31.24	21.33	18.45
Total Current Liabilities	653.69	653.69	490.25	521.19	355.38	237.39
Long-Term Debt	25.46	25.46	66.22	83.78	72.49	115.8
Long-Term Leases	48.85	48.85	29.47	40.71	62.35	94.66
Long-Term Deferred Tax Liabilities	63.09	63.09	59.78	56.61	48.48	46.84
Other Long-Term Liabilities	1.67	1.67	0.88	-	13.89	35.38
Total Liabilities	792.76	792.76	646.6	702.28	552.59	530.08
Common Stock	277.45	277.45	302.55	317.85	360.03	386.02
Retained Earnings	1,320	1,320	1,205	1,024	832.2	701.83
Treasury Stock	-	-	-74.57	-76.53	-82.03	-88.19
Comprensive Income & Other	97.79	97.79	59.75	-2.69	5.85	27.64
Total Common Equity	1,696	1,696	1,493	1,262	1,116	1,027
Minority Interest	26.19	26.19	20.04	15.19	17.37	20.18
Shareholders' Equity	1,722	1,722	1,513	1,277	1,133	1,047
Total Liabilities & Equity	2,515	2,515	2,160	1,980	1,686	1,578
Total Debt	116.28	116.28	142.64	198.98	191.03	241.76
Net Cash (Debt)	336.1	336.1	114.48	-14.6	56.59	-79.37
Net Cash Growth	193.59%	193.59%	-	-	-	-
Net Cash Per Share	6.06	6.06	2.04	-0.25	0.94	-1.07
Filing Date Shares Outstanding	54.43	54.43	55.63	56.39	58.43	61.37
Total Common Shares Outstanding	54.43	54.43	55.63	56.39	58.43	61.37
Working Capital	1,016	1,016	864.78	687.27	588.16	600.17
Book Value Per Share	31.15	31.15	26.84	22.38	19.10	16.74
Tangible Book Value	1,403	1,403	1,215	1,011	914.45	872.85
Tangible Book Value Per Share	25.77	25.77	21.84	17.93	15.65	14.22
Land	249.18	249.18	280.7	276.03	288.79	298.56
Machinery	499.45	499.45	441.46	399.52	354.69	359.52

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