CAFCA Limited (JSE: CAC)

CAFCA Balance Sheet

Financials in millions ZWL. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	9,760	2,690	2,029	903.62	260.73	110.33
Cash & Short-Term Investments	9,760	2,690	2,029	903.62	260.73	110.33
Cash Growth	1380.50%	32.58%	124.51%	246.57%	136.33%	174.84%
Accounts Receivable	95,207	18,985	3,351	497.43	110.49	35.62
Other Receivables	-	939.96	5.01	6.58	9.48	0.74
Receivables	95,207	19,925	3,356	504.01	119.98	36.35
Inventory	780,692	69,340	34,082	5,742	1,790	721.57
Prepaid Expenses	-	4,576	4,174	942.43	55.95	56.47
Total Current Assets	885,660	96,531	43,641	8,092	2,227	924.73
Property, Plant & Equipment	25,850	3,039	1,843	526.01	157.16	118.04
Total Assets	911,510	99,570	45,484	8,618	2,384	1,043
Accounts Payable	20,540	3,189	1,143	298.59	79.78	38.49
Accrued Expenses	3,943	5,325	2,427	436.53	88.5	43.22
Short-Term Debt	15,106	3,927	5,884	494.55	135.76	22.39
Current Income Taxes Payable	30,032	-	1,250	249.44	81.23	13.67
Other Current Liabilities	2,766	14,593	2,718	-	0	-
Total Current Liabilities	72,387	27,033	13,421	1,479	385.26	117.78
Long-Term Deferred Tax Liabilities	64,243	6,943	3,720	596.19	47.78	127.22
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	136,630	33,976	17,141	2,075	433.05	245
Common Stock	2.22	0.23	0.23	0.07	0.02	0.01
Additional Paid-In Capital	19,014	705.34	620.88	127.82	19.93	10.76
Retained Earnings	755,864	63,593	26,839	6,183	1,888	778.76
Comprehensive Income & Other	-	1,296	883.66	231.85	43.71	8.24
Shareholders' Equity	774,880	65,594	28,343	6,542	1,951	797.77
Total Liabilities & Equity	911,510	99,570	45,484	8,618	2,384	1,043
Total Debt	15,106	3,927	5,884	494.55	135.76	22.39
Net Cash (Debt)	-5,346	-1,237	-3,855	409.06	124.97	87.94
Net Cash Growth	-	-	-	227.32%	42.11%	119.06%
Net Cash Per Share	-157.38	-36.39	-113.43	12.25	3.68	2.59
Filing Date Shares Outstanding	33.95	33.79	33.59	33.39	33.28	33.14
Total Common Shares Outstanding	33.95	33.79	33.59	33.39	33.28	33.14
Working Capital	813,273	69,497	30,220	6,613	1,842	806.95
Book Value Per Share	22824.83	1941.27	843.83	195.94	58.63	24.07
Tangible Book Value	774,880	65,594	28,343	6,542	1,951	797.77
Tangible Book Value Per Share	22824.83	1941.27	843.83	195.94	58.63	24.07
Land	-	75.01	75.01	21.32	5.61	4.01
Buildings	-	577.75	577.75	164.24	43.18	30.79
Machinery	-	4,748	3,440	903.84	237.6	168.97

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