CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,090	1,454	1,168	1,062	735.85	655.95
Short-Term Investments	139.82	176.91	7.16	16.44	4.78	4.03
Cash & Short-Term Investments	1,229	1,631	1,175	1,078	740.63	659.98
Cash Growth	-4.37%	38.77%	8.96%	45.61%	12.22%	73.61%
Accounts Receivable	2,055	1,757	1,730	1,536	1,299	1,210
Other Receivables	28.61	127.54	87.82	130.51	49.87	40.61
Receivables	2,084	1,889	1,822	1,667	1,350	1,252
Inventory	982.82	979.78	1,009	990.8	759.84	585.88
Prepaid Expenses	-	21.45	26.83	16.75	5.38	29.97
Other Current Assets	-	32.25	42.32	38.3	27.45	17.23
Total Current Assets	4,296	4,553	4,075	3,792	2,883	2,545
Property, Plant & Equipment	1,006	919.65	852.55	770.73	636.27	521.77
Long-Term Investments	226.43	225.44	90.08	28.87	30.66	27.09
Goodwill	-	530.41	530.87	501.67	495.85	472.71
Other Intangible Assets	783.64	34.35	46.72	10.53	4.52	4.23
Long-Term Deferred Tax Assets	59.2	39.5	44.71	40.09	40.01	28.56
Other Long-Term Assets	8.07	8.07	9	9	-	-
Total Assets	6,379	6,310	5,649	5,153	4,091	3,599

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,633	1,060	1,088	988.05	787.75	745.48
Accrued Expenses	159.1	544.84	500.15	463.55	416.04	311.28
Short-Term Debt	-	553.48	332.35	475.26	284.71	311.88
Current Portion of Long-Term Debt	362.65	36.5	36.84	49.94	38.04	36.81
Current Portion of Leases	-	55.64	47.76	41.64	39.78	38.1
Current Income Taxes Payable	13.71	24.97	24.08	30.3	8.9	9.7
Other Current Liabilities	-	11.74	15.84	35.24	9.34	67.94
Total Current Liabilities	2,169	2,287	2,045	2,084	1,585	1,521
Long-Term Debt	321.93	52.48	94.13	132.33	168.23	208.48
Long-Term Leases	-	195.08	232.3	178.26	154.6	44.79
Long-Term Deferred Tax Liabilities	54.91	36.14	40.61	25.13	8.34	9.07
Total Liabilities	2,610	2,571	2,412	2,420	1,916	1,784

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	982.97	982.08	980.66	955.8	949.34	894.38
Retained Earnings	2,910	2,791	2,214	1,703	1,178	839.03
Comprehensive Income & Other	-205.43	-77.71	6.61	47.55	23.44	41.97
Total Common Equity	3,687	3,696	3,201	2,706	2,151	1,775
Minority Interest	81.82	44.29	35.81	26.39	23.93	40.33
Shareholders' Equity	3,769	3,740	3,237	2,733	2,175	1,816
Total Liabilities & Equity	6,379	6,310	5,649	5,153	4,091	3,599

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	684.58	893.18	743.37	877.42	685.35	640.05
Net Cash (Debt)	544.87	737.52	431.73	201.01	55.29	19.93
Net Cash Growth	76.55%	70.83%	114.78%	263.59%	177.44%	-
Net Cash Per Share	1.13	1.52	0.89	0.42	0.12	0.04
Filing Date Shares Outstanding	482.63	481.22	478.92	475.38	473.34	461.43
Total Common Shares Outstanding	482.63	481.22	478.92	475.38	473.34	461.43
Working Capital	2,127	2,266	2,030	1,708	1,299	1,024
Book Value Per Share	7.64	7.68	6.68	5.69	4.54	3.85
Tangible Book Value	2,904	3,131	2,623	2,194	1,651	1,298
Tangible Book Value Per Share	6.02	6.51	5.48	4.62	3.49	2.81
Land	-	549.36	438.78	438.12	356.44	362.67
Machinery	-	603.52	583.3	498.16	397.2	329.02

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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 9, 2026

Data Sources Report a data error