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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	392.48	450.66	255.32	183.47	246.23	158.57
Short-Term Investments	-	1.73	1.8	0.92	1.38	3.82
Cash & Short-Term Investments	392.48	452.39	257.13	184.38	247.61	162.39
Cash Growth	7.53%	75.94%	39.45%	-25.54%	52.48%	112.88%
Accounts Receivable	486.43	435.84	400.01	410.34	321.35	281.44
Other Receivables	-	18.56	10.25	32.07	9.31	9.22
Receivables	486.43	454.39	410.78	443.17	333.16	290.66
Inventory	737.25	709.75	647.86	529.58	344.26	366.57
Prepaid Expenses	-	53.44	39.25	34.33	17.77	17.14
Other Current Assets	-	-	-	17	0.73	0.81
Total Current Assets	1,616	1,670	1,355	1,208	943.54	837.57
Property, Plant & Equipment	588.09	544.04	519.05	511.46	529.03	567.07
Goodwill	381.26	290.11	274.71	248.46	198.33	150.14
Other Intangible Assets	2.65	2.91	3.14	2.9	3.26	4.31
Long-Term Deferred Tax Assets	-	1.77	2.22	2.88	2.24	2.54
Other Long-Term Assets	-	-	-	-	-	15.93
Total Assets	2,594	2,515	2,160	1,980	1,686	1,578
Accounts Payable	546.38	203.47	203.18	265.88	174.7	118.53
Accrued Expenses	-	69.53	65.21	61.59	58.04	48.35
Short-Term Debt	3.42	-	-	15.26	0.02	-
Current Portion of Long-Term Debt	24.25	22.23	28.55	33.88	28.08	12.56
Current Portion of Leases	20.21	19.75	18.4	25.36	28.1	18.74
Current Income Taxes Payable	50.62	42.72	25.26	14.19	19.77	12.39
Current Unearned Revenue	-	224.73	103.64	73.8	25.35	8.38
Other Current Liabilities	-	71.27	46	31.24	21.33	18.45
Total Current Liabilities	644.89	653.69	490.25	521.19	355.38	237.39
Long-Term Debt	19.2	25.46	66.22	83.78	72.49	115.8
Long-Term Leases	41.55	48.85	29.47	40.71	62.35	94.66
Long-Term Deferred Tax Liabilities	77.27	63.09	59.78	56.61	48.48	46.84
Other Long-Term Liabilities	3.12	1.67	0.88	-	13.89	35.38
Total Liabilities	786.04	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	1,414	1,320	1,205	1,024	832.2	701.83
Treasury Stock	-	-	-74.57	-76.53	-82.03	-88.19
Comprehensive Income & Other	86.27	97.79	59.75	-2.69	5.85	27.64
Total Common Equity	1,778	1,696	1,493	1,262	1,116	1,027
Minority Interest	30.54	26.19	20.04	15.19	17.37	20.18
Shareholders' Equity	1,808	1,722	1,513	1,277	1,133	1,047
Total Liabilities & Equity	2,594	2,515	2,160	1,980	1,686	1,578
Total Debt	108.64	116.28	142.64	198.98	191.03	241.76
Net Cash (Debt)	283.84	336.1	114.48	-14.6	56.59	-79.37
Net Cash Growth	37.34%	193.59%	-	-	-	-
Net Cash Per Share	5.17	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	971.27	1,016	864.78	687.27	588.16	600.17
Book Value Per Share	32.66	31.15	26.84	22.38	19.10	16.74
Tangible Book Value	1,394	1,403	1,215	1,011	914.45	872.85
Tangible Book Value Per Share	25.61	25.77	21.84	17.93	15.65	14.22
Land	-	249.18	280.7	276.03	288.79	298.56
Machinery	-	499.45	441.46	399.52	354.69	359.52

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