CAFCA Limited (JSE:CAC)

CAFCA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13,331	35,885	25,815	2,029	903.62	260.73
Cash & Short-Term Investments	13,331	35,885	25,815	2,029	903.62	260.73
Cash Growth	36.58%	39.01%	1172.44%	124.51%	246.57%	136.33%
Accounts Receivable	268,111	148,877	182,215	3,351	497.43	110.49
Other Receivables	-	16,625	15,040	5.01	6.58	9.48
Receivables	268,111	165,502	197,254	3,356	504.01	119.98
Inventory	884,402	802,163	665,504	34,082	5,742	1,790
Prepaid Expenses	-	14,857	43,922	4,174	942.43	55.95
Total Current Assets	1,165,845	1,018,407	932,495	43,641	8,092	2,227
Property, Plant & Equipment	1,144,055	1,297,019	29,168	1,843	526.01	157.16
Total Assets	2,309,900	2,315,427	961,664	45,484	8,618	2,384
Accounts Payable	18,557	33,796	30,611	1,143	298.59	79.78
Accrued Expenses	23,710	78,566	51,106	2,427	436.53	88.5
Short-Term Debt	12,075	-	37,686	5,884	494.55	135.76
Current Income Taxes Payable	42,446	3,828	-	1,250	249.44	81.23
Other Current Liabilities	10,492	111,214	140,056	2,718	-	0
Total Current Liabilities	107,280	227,403	259,459	13,421	1,479	385.26
Long-Term Deferred Tax Liabilities	58,148	53,447	66,635	3,720	596.19	47.78
Total Liabilities	165,428	280,850	326,093	17,141	2,075	433.05
Common Stock	22.67	2.22	2.22	0.23	0.07	0.02
Additional Paid-In Capital	20,455	19,014	6,770	620.88	127.82	19.93
Retained Earnings	1,059,276	822,172	616,363	26,839	6,183	1,888
Comprehensive Income & Other	1,064,717	1,193,389	12,435	883.66	231.85	43.71
Shareholders' Equity	2,144,472	2,034,577	635,570	28,343	6,542	1,951
Total Liabilities & Equity	2,309,900	2,315,427	961,664	45,484	8,618	2,384
Total Debt	12,075	-	37,686	5,884	494.55	135.76
Net Cash (Debt)	1,256	35,885	-11,872	-3,855	409.06	124.97
Net Cash Growth	-	-	-	-	227.32%	42.12%
Net Cash Per Share	36.98	1057.02	-349.69	-113.43	12.25	3.68
Filing Date Shares Outstanding	33.95	33.95	33.79	33.59	33.39	33.28
Total Common Shares Outstanding	33.95	33.95	33.79	33.59	33.39	33.28
Working Capital	1,058,565	791,004	673,037	30,220	6,613	1,842
Book Value Per Share	63167.45	59930.39	18809.98	843.83	195.94	58.63
Tangible Book Value	2,144,472	2,034,577	635,570	28,343	6,542	1,951
Tangible Book Value Per Share	63167.45	59930.39	18809.98	843.83	195.94	58.63
Land	-	267,388	719.92	75.01	21.32	5.61
Buildings	-	376,338	5,545	577.75	164.24	43.18
Machinery	-	659,830	45,191	3,440	903.84	237.6

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