Blue Label Telecoms Limited (JSE:BLU)

Blue Label Telecoms Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	857.2	896.24	1,303	2,724	2,417	2,015
Short-Term Investments	39.93	-	12.91	11.69	-	-
Trading Asset Securities	-	0.62	61.03	14.01	143.8	144.71
Cash & Short-Term Investments	897.13	896.86	1,377	2,749	2,561	2,160
Cash Growth	-23.06%	-34.86%	-49.92%	7.35%	18.59%	28.91%
Accounts Receivable	3,847	2,152	1,984	3,834	3,042	3,265
Other Receivables	23.73	478.01	381.11	460.78	419.33	305.33
Receivables	4,187	3,112	2,645	4,353	3,503	3,615
Inventory	4,225	4,409	2,835	1,143	965.95	576.95
Prepaid Expenses	-	637.42	714.48	463.84	357.64	412.31
Other Current Assets	491.37	751.04	1,447	1,120	1,242	1,232
Total Current Assets	9,801	9,807	9,018	9,830	8,629	7,996
Property, Plant & Equipment	226.25	257.74	248.94	231.58	252.94	286.54
Long-Term Investments	212.83	254.65	196.34	217.98	137.86	302.28
Goodwill	717.48	717.48	717.48	681.75	681.75	681.24
Other Intangible Assets	1,540	1,345	1,434	1,481	959.77	533.85
Long-Term Deferred Tax Assets	139.51	143.88	164.81	83.25	75.02	67.36
Long-Term Deferred Charges	-	120.57	149.18	184.15	91.85	-
Other Long-Term Assets	487.56	485.32	810.25	547.71	570.46	449.83
Total Assets	15,536	15,137	14,718	13,329	11,450	10,354
Accounts Payable	5,100	4,547	4,650	5,066	5,213	4,100
Accrued Expenses	-	408.48	312.3	577.64	489.04	263.38
Short-Term Debt	1,768	0.09	0	0.06	0.12	0.19
Current Portion of Long-Term Debt	-	1,166	2,230	2,094	1,704	2,316
Current Portion of Leases	18.13	23.47	9.24	37.38	32.86	60.2
Current Income Taxes Payable	12.68	30.03	68.28	21.47	14.5	5.39
Current Unearned Revenue	132.19	118.51	87.43	113.37	77.73	19.48
Other Current Liabilities	7.38	379.47	674.34	447.97	447.56	894.94
Total Current Liabilities	7,038	6,673	8,032	8,358	7,980	7,660
Long-Term Debt	2,617	2,910	1,843	474.47	2.78	2.78
Long-Term Leases	23.53	27.43	23.46	9.5	40.27	80.92
Long-Term Deferred Tax Liabilities	296.56	356.64	319.14	299.91	194.52	124.99
Other Long-Term Liabilities	53.13	57.72	61.82	-	-	-
Total Liabilities	10,028	10,025	10,279	9,141	8,217	7,869
Common Stock	7,594	7,562	7,521	7,545	7,543	0
Additional Paid-In Capital	-	-	-	-	-	7,574
Retained Earnings	726.4	331.05	-316.34	-585.31	-1,612	-2,443
Comprehensive Income & Other	-2,897	-2,883	-2,877	-2,871	-2,733	-2,690
Total Common Equity	5,424	5,010	4,328	4,088	3,198	2,441
Minority Interest	83.8	102.46	111.65	99.81	35.08	44.48
Shareholders' Equity	5,507	5,112	4,440	4,188	3,233	2,485
Total Liabilities & Equity	15,536	15,137	14,718	13,329	11,450	10,354
Total Debt	4,427	4,127	4,106	2,615	1,780	2,460
Net Cash (Debt)	-3,529	-3,230	-2,729	133.87	780.73	-300.85
Net Cash Growth	-	-	-	-82.85%	-	-
Net Cash Per Share	-3.92	-3.59	-3.05	0.15	0.86	-0.33
Filing Date Shares Outstanding	898.94	896.33	883.57	876.78	874.84	888.74
Total Common Shares Outstanding	898.94	896.33	883.57	876.78	874.84	888.74
Working Capital	2,763	3,133	986.66	1,472	649.63	336.19
Book Value Per Share	6.03	5.59	4.90	4.66	3.66	2.75
Tangible Book Value	3,166	2,947	2,176	1,925	1,557	1,226
Tangible Book Value Per Share	3.52	3.29	2.46	2.20	1.78	1.38
Land	-	-	3.12	4.1	-	-
Buildings	-	-	-	-	4.1	4.1
Machinery	-	433.2	426.17	367.79	434.32	415.62
Leasehold Improvements	-	73.14	70.63	52.7	69.07	65.56

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