Africa Bitcoin Corporation Limited (JSE:BAC)
250.00
-200.00 (-44.44%)
Oct 19, 2026, 9:57 AM SAST
JSE:BAC Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.11 | 0.03 | 0.04 | 0.01 | 0.19 |
Short-Term Investments | 0.39 | 0.09 | 0.08 | 0.08 | - |
Cash & Short-Term Investments | 0.5 | 0.11 | 0.12 | 0.09 | 0.19 |
Cash Growth | 341.85% | -4.86% | 26.69% | -51.09% | - |
Accounts Receivable | 1.98 | - | 0 | - | - |
Other Receivables | - | 0.06 | 0.16 | 0.14 | 0.32 |
Receivables | 1.98 | 2.93 | 0.17 | 0.14 | 0.32 |
Prepaid Expenses | 0.06 | - | - | - | - |
Other Current Assets | - | - | - | 2.31 | - |
Total Current Assets | 2.54 | 3.04 | 0.28 | 2.54 | 0.52 |
Property, Plant & Equipment | 0.2 | 0.59 | 0.92 | 1.3 | 0.02 |
Long-Term Investments | 308.35 | 250.17 | 123.7 | 21.84 | 0.14 |
Other Intangible Assets | 6.68 | 1.2 | - | - | - |
Long-Term Deferred Tax Assets | 30.17 | - | - | 0.43 | 0.51 |
Long-Term Deferred Charges | - | - | 0.47 | - | - |
Total Assets | 347.93 | 255 | 125.37 | 26.12 | 2.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1.25 | 2.13 | 0.51 | 0.51 | 0.84 |
Accrued Expenses | 1.95 | 1.1 | 0.31 | 0.23 | 0.02 |
Short-Term Debt | 40.14 | 9.66 | 4.93 | 3.41 | - |
Current Portion of Long-Term Debt | 11.54 | - | - | - | - |
Current Portion of Leases | 0.15 | 0.43 | 0.41 | 0.29 | - |
Other Current Liabilities | - | - | 1.01 | 1.18 | 0.31 |
Total Current Liabilities | 55.03 | 13.32 | 7.17 | 5.63 | 1.16 |
Long-Term Debt | 97.96 | 101.27 | 44.82 | 11.05 | 4.05 |
Long-Term Leases | - | 0.15 | 0.53 | 0.93 | - |
Long-Term Deferred Tax Liabilities | 48.15 | 14.3 | 2.49 | - | - |
Total Liabilities | 201.14 | 129.03 | 55 | 17.61 | 5.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 60.55 | 56.5 | 49.77 | 48.6 | - |
Retained Earnings | 85.41 | 69.47 | 20.6 | -40.1 | -3.15 |
Comprehensive Income & Other | 0.83 | - | - | - | - |
Shareholders' Equity | 146.79 | 125.97 | 70.37 | 8.5 | -3.15 |
Total Liabilities & Equity | 347.93 | 255 | 125.37 | 26.12 | 2.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 149.8 | 111.51 | 50.68 | 15.69 | 4.05 |
Net Cash (Debt) | -149.3 | -111.39 | -50.56 | -15.59 | -3.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.33 | -10.76 | -5.18 | -1.60 | - |
Filing Date Shares Outstanding | 11.37 | 11 | 10 | 9.72 | 10 |
Total Common Shares Outstanding | 11.37 | 11 | 10 | 9.72 | 10 |
Working Capital | -52.49 | -10.28 | -6.88 | -3.09 | -0.65 |
Book Value Per Share | 12.91 | 11.45 | 7.04 | 0.87 | -0.32 |
Tangible Book Value | 140.12 | 124.76 | 70.37 | 8.5 | -3.15 |
Tangible Book Value Per Share | 12.32 | 11.34 | 7.04 | 0.87 | -0.32 |
Machinery | 0.31 | 0.3 | 0.21 | 0.18 | 0.02 |