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

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