Boxer Retail Limited (JSE:BOX)

Boxer Retail Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 25, 2024	Feb 25, 2024	Feb 26, 2023	Feb 27, 2022
Cash & Equivalents	219	349	345	561
Cash & Short-Term Investments	219	349	345	561
Cash Growth	-60.96%	1.16%	-38.50%	-
Accounts Receivable	455	224	254	191
Other Receivables	225	1,421	666	816
Receivables	680	1,645	920	1,007
Inventory	3,344	3,231	2,815	2,226
Prepaid Expenses	-	72	73	17
Other Current Assets	2	2	4	1
Total Current Assets	4,245	5,299	4,157	3,812
Property, Plant & Equipment	6,834	6,780	6,002	5,064
Long-Term Investments	28	40	95	78
Goodwill	-	252	270	178
Other Intangible Assets	332	82	62	34
Long-Term Deferred Tax Assets	213	144	147	162
Total Assets	11,766	12,717	10,787	9,359
Accounts Payable	4,935	4,612	3,828	3,249
Accrued Expenses	12	11	18	9
Current Portion of Leases	573	608	545	479
Current Income Taxes Payable	337	290	262	162
Current Unearned Revenue	196	94	82	82
Other Current Liabilities	60	1,553	1,706	205
Total Current Liabilities	6,113	7,168	6,441	4,186
Long-Term Leases	3,820	3,700	3,393	3,158
Other Long-Term Liabilities	-	8	16	21
Total Liabilities	9,933	10,876	9,850	7,365
Additional Paid-In Capital	9	9	9	9
Retained Earnings	1,868	1,891	947	2,006
Comprehensive Income & Other	-44	-59	-19	-21
Shareholders' Equity	1,833	1,841	937	1,994
Total Liabilities & Equity	11,766	12,717	10,787	9,359
Total Debt	4,393	4,308	3,938	3,637
Net Cash (Debt)	-4,174	-3,959	-3,593	-3,076
Net Cash Per Share	-122.32	-116.01	-105.29	-90.14
Filing Date Shares Outstanding	300	34.13	34.13	34.13
Total Common Shares Outstanding	34.13	34.13	34.13	34.13
Working Capital	-1,868	-1,869	-2,284	-374
Book Value Per Share	53.71	53.95	27.46	58.43
Tangible Book Value	1,501	1,507	605	1,782
Tangible Book Value Per Share	43.99	44.16	17.73	52.22
Machinery	-	3,906	3,463	3,227
Leasehold Improvements	-	839	776	582

Source: S&P Global Market Intelligence. Standard template. Financial Sources.