Bid Corporation Limited (JSE:BID)

Bid Corporation Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11,839	11,769	11,722	12,397	7,398
Short-Term Investments	278.63	200.29	190.73	241	179.14
Cash & Short-Term Investments	12,117	11,969	11,913	12,638	7,577
Cash Growth	1.24%	0.47%	-5.74%	66.79%	-8.32%
Accounts Receivable	21,574	22,885	21,343	21,399	16,132
Other Receivables	579.59	856.45	855.07	711.17	585.17
Receivables	22,154	23,741	22,198	22,110	16,717
Inventory	18,237	19,263	17,008	17,866	13,758
Prepaid Expenses	1,345	1,136	974.78	1,011	909.92
Other Current Assets	191.68	198.35	160.7	157.6	112.6
Total Current Assets	54,045	56,307	52,255	53,783	39,074
Property, Plant & Equipment	36,922	38,114	32,201	29,145	21,801
Long-Term Investments	944.8	909.11	842.62	816.48	724.23
Goodwill	21,502	22,617	19,474	20,235	15,756
Other Intangible Assets	1,113	1,162	956.23	948.19	694.44
Long-Term Deferred Tax Assets	1,592	1,601	1,619	1,552	1,394
Other Long-Term Assets	8.44	5.6	23.92	30.65	22.17
Total Assets	116,359	120,965	107,668	106,640	79,567

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	28,474	29,251	26,672	29,154	21,419
Accrued Expenses	4,427	4,469	4,102	4,347	3,437
Short-Term Debt	2.78	0.97	163.29	172.66	-
Current Portion of Long-Term Debt	5,008	3,501	5,878	3,329	3,137
Current Portion of Leases	1,275	1,398	1,357	1,195	947.33
Current Income Taxes Payable	613.93	456.19	753.93	548.32	396.84
Other Current Liabilities	3,496	3,923	3,362	2,927	2,401
Total Current Liabilities	43,296	42,999	42,288	41,672	31,738
Long-Term Debt	10,652	14,461	8,731	10,975	5,979
Long-Term Leases	6,178	6,846	6,225	6,316	5,130
Pension & Post-Retirement Benefits	39.54	43.49	42.27	50.62	32.54
Long-Term Deferred Tax Liabilities	1,891	1,888	1,435	1,150	758.34
Other Long-Term Liabilities	6,769	7,056	6,422	6,282	4,827
Total Liabilities	68,827	73,292	65,143	66,446	48,464

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6,108	6,108	5,428	5,428	5,428
Retained Earnings	33,033	28,535	24,828	20,645	17,290
Treasury Stock	-795.05	-101.48	-	-134	-284.65
Comprehensive Income & Other	8,875	12,754	11,934	13,872	8,410
Total Common Equity	47,220	47,295	42,190	39,811	30,843
Minority Interest	312.54	377.28	334.22	384.04	260.32
Shareholders' Equity	47,532	47,673	42,524	40,195	31,103
Total Liabilities & Equity	116,359	120,965	107,668	106,640	79,567

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23,116	26,206	22,354	21,987	15,193
Net Cash (Debt)	-10,998	-14,238	-10,441	-9,349	-7,615
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.66	-42.27	-31.07	-27.91	-22.73
Filing Date Shares Outstanding	334.24	335.98	335.19	334.34	333.97
Total Common Shares Outstanding	334.24	335.98	335.19	334.34	333.97
Working Capital	10,749	13,308	9,967	12,110	7,337
Book Value Per Share	141.27	140.77	125.87	119.07	92.35
Tangible Book Value	24,605	23,517	21,760	18,628	14,393
Tangible Book Value Per Share	73.61	69.99	64.92	55.72	43.10
Land	18,768	18,420	15,685	15,477	11,434
Machinery	24,761	24,162	21,230	20,492	15,176
Construction In Progress	1,462	2,512	1,924	776.14	987.76
Leasehold Improvements	2,409	2,727	2,329	2,088	1,717

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error