Barloworld Limited (JSE: BAW)

Barloworld 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,463	6,463	10,411	9,199	10,721	6,743
Cash & Short-Term Investments	6,463	6,463	10,411	9,199	10,721	6,743
Cash Growth	54.91%	-37.92%	13.18%	-14.20%	58.99%	-7.30%
Accounts Receivable	5,062	5,062	4,777	7,813	7,373	8,430
Other Receivables	1,243	1,243	1,825	242	196	147
Receivables	6,305	6,305	6,602	8,055	7,569	8,577
Inventory	10,193	10,193	13,130	8,595	8,111	10,170
Prepaid Expenses	487	487	275	-	-	-
Other Current Assets	48	48	71	11,717	5,206	1,918
Total Current Assets	23,496	23,496	30,489	37,566	31,607	27,408
Property, Plant & Equipment	8,998	8,998	8,532	7,914	12,051	13,850
Long-Term Investments	3,046	3,046	2,974	2,452	1,901	2,330
Goodwill	1,971	1,971	2,094	2,138	2,756	1,352
Other Intangible Assets	1,934	1,934	2,049	2,080	2,370	1,632
Long-Term Accounts Receivable	15	15	52	16	134	187
Long-Term Deferred Tax Assets	306	306	493	1,158	848	1,014
Other Long-Term Assets	1,432	1,432	1,439	1,082	1,177	105
Total Assets	41,198	41,198	48,122	54,406	52,844	47,878
Accounts Payable	7,905	7,905	8,565	10,949	10,441	8,657
Accrued Expenses	-	-	538	-	-	2,279
Short-Term Debt	6,242	6,242	8,585	1,653	2,430	1,901
Current Portion of Long-Term Debt	1,821	1,821	1,735	1,454	3,065	1,597
Current Portion of Leases	242	242	247	111	133	351
Current Income Taxes Payable	171	171	160	15	155	38
Current Unearned Revenue	752	752	1,339	1,574	2,131	1,272
Other Current Liabilities	1,086	1,086	1,212	8,693	2,645	782
Total Current Liabilities	18,219	18,219	22,381	24,449	21,000	16,877
Long-Term Debt	4,834	4,834	7,184	8,641	7,401	5,897
Long-Term Leases	395	395	521	416	770	1,977
Long-Term Unearned Revenue	-	-	-	-	445	436
Long-Term Deferred Tax Liabilities	955	955	1,049	1,042	1,186	806
Other Long-Term Liabilities	124	124	168	177	164	219
Total Liabilities	24,527	24,527	31,303	35,225	31,139	28,128
Common Stock	10	10	10	11	11	11
Retained Earnings	17,205	17,205	16,238	18,959	17,711	14,769
Comprehensive Income & Other	-857	-857	308	-52	3,699	4,723
Total Common Equity	16,358	16,358	16,556	18,918	21,421	19,503
Minority Interest	312	312	262	262	283	246
Shareholders' Equity	16,671	16,671	16,819	19,181	21,705	19,750
Total Liabilities & Equity	41,198	41,198	48,122	54,406	52,844	47,878
Total Debt	13,534	13,534	18,272	12,275	13,799	11,723
Net Cash (Debt)	-7,071	-7,071	-7,861	-3,076	-3,078	-4,980
Net Cash Per Share	-37.64	-37.64	-41.86	-15.67	-15.36	-24.86
Filing Date Shares Outstanding	189.64	189.64	189.64	189.64	198.26	199.34
Total Common Shares Outstanding	189.64	189.64	189.64	189.64	198.26	199.34
Working Capital	5,277	5,277	8,108	13,117	10,607	10,531
Book Value Per Share	86.26	86.26	87.30	99.76	108.04	97.84
Tangible Book Value	12,453	12,453	12,413	14,700	16,295	16,519
Tangible Book Value Per Share	65.67	65.67	65.45	77.51	82.19	82.87
Land	5,007	5,007	5,142	-	-	-
Machinery	5,422	5,422	5,293	-	-	-
Order Backlog	-	-	-	-	-	4,051

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