Blu Label Unlimited Group Limited (JSE:BLU)

Blu Label Unlimited Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	964.74	822.1	896.24	1,303	2,724
Short-Term Investments	-	-	-	12.91	11.69
Trading Asset Securities	-	411.07	0.62	61.03	14.01
Cash & Short-Term Investments	964.74	1,233	896.86	1,377	2,749
Cash Growth	-21.77%	37.50%	-34.86%	-49.93%	7.35%
Accounts Receivable	2,403	2,581	2,152	1,984	3,834
Other Receivables	397.45	538.27	478.01	381.11	460.78
Receivables	2,896	5,124	3,112	2,645	4,353
Inventory	1,306	4,665	4,409	2,835	1,143
Prepaid Expenses	300.85	1,186	637.42	714.48	463.84
Other Current Assets	1,437	990.62	751.04	1,447	1,120
Total Current Assets	6,904	13,199	9,807	9,018	9,830
Property, Plant & Equipment	169.17	198.69	257.74	248.94	231.58
Long-Term Investments	4,969	1,938	254.65	196.34	217.98
Goodwill	181.42	717.48	717.48	717.48	681.75
Other Intangible Assets	425.85	1,376	1,345	1,434	1,481
Long-Term Deferred Tax Assets	259.46	204.55	143.88	164.81	83.25
Long-Term Deferred Charges	20.33	133.74	120.57	149.18	184.15
Other Long-Term Assets	-	653.15	485.32	810.25	547.71
Total Assets	13,028	19,770	15,137	14,718	13,329

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	5,076	4,916	4,547	4,650	5,066
Accrued Expenses	392.01	522.13	408.48	312.3	577.64
Short-Term Debt	0.02	0.83	0.09	0	0.06
Current Portion of Long-Term Debt	75.43	2,708	1,166	2,230	2,094
Current Portion of Leases	11.82	10.39	23.47	9.24	37.38
Current Income Taxes Payable	1.81	21.23	30.03	68.28	21.47
Current Unearned Revenue	254.93	173.44	118.51	87.43	113.37
Other Current Liabilities	453.55	536.94	379.47	674.34	447.97
Total Current Liabilities	6,266	8,888	6,673	8,032	8,358
Long-Term Debt	4,593	2,744	2,910	1,843	474.47
Long-Term Leases	19.53	36.55	27.43	23.46	9.5
Long-Term Deferred Tax Liabilities	18.95	223.35	356.64	319.14	299.91
Other Long-Term Liabilities	140	242.64	57.72	61.82	-
Total Liabilities	11,037	12,135	10,025	10,279	9,141

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	7,635	7,580	7,562	7,521	7,545
Retained Earnings	-2,465	2,815	331.05	-316.34	-585.31
Comprehensive Income & Other	-3,285	-2,835	-2,883	-2,877	-2,871
Total Common Equity	1,885	7,560	5,010	4,328	4,088
Minority Interest	106.44	74.71	102.46	111.65	99.81
Shareholders' Equity	1,991	7,635	5,112	4,440	4,188
Total Liabilities & Equity	13,028	19,770	15,137	14,718	13,329

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	4,699	5,499	4,127	4,106	2,615
Net Cash (Debt)	-3,735	-4,266	-3,230	-2,729	133.87
Net Cash Growth	-	-	-	-	-82.85%
Net Cash Per Share	-4.13	-4.73	-3.59	-3.05	0.15
Filing Date Shares Outstanding	907.93	899.16	896.33	883.57	876.78
Total Common Shares Outstanding	907.93	899.16	896.33	883.57	876.78
Working Capital	638.51	4,311	3,133	986.66	1,472
Book Value Per Share	2.08	8.41	5.59	4.90	4.66
Tangible Book Value	1,278	5,467	2,947	2,176	1,925
Tangible Book Value Per Share	1.41	6.08	3.29	2.46	2.20
Land	-	-	-	3.12	4.1
Machinery	293.8	332.3	433.2	426.17	367.79
Leasehold Improvements	31.44	28.66	73.14	70.63	52.7

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 26, 2026

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