Caxton and CTP Publishers and Printers Limited (JSE: CAT)

JSE: CAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,506	2,506	1,888	1,665	1,990	1,743
Cash & Short-Term Investments	2,506	2,506	1,888	1,665	1,990	1,743
Cash Growth	32.69%	32.69%	13.43%	-16.33%	14.13%	2.69%
Accounts Receivable	1,319	1,319	1,294	1,141	895.35	735.71
Other Receivables	128.66	128.66	53.85	77.18	93.56	95.9
Receivables	1,448	1,448	1,348	1,218	988.91	831.61
Inventory	1,537	1,537	1,715	1,531	984.8	1,010
Prepaid Expenses	28.63	28.63	17.55	25.93	13.03	35.02
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	5,519	5,519	4,969	4,440	3,976	3,620
Property, Plant & Equipment	2,530	2,530	2,549	2,326	2,364	2,250
Long-Term Investments	1,495	1,495	1,531	1,905	1,560	433.51
Goodwill	54.62	54.62	72.29	81.2	85.07	85.07
Other Intangible Assets	23.39	23.39	24.13	42.7	56.13	54.91
Long-Term Deferred Tax Assets	30.71	30.71	30.5	31.36	15.08	66.06
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	9,653	9,653	9,176	8,826	8,057	6,509
Accounts Payable	943.51	943.51	869.01	754.98	603.67	384.72
Accrued Expenses	71.22	71.22	86.89	96.04	193.14	118.6
Current Portion of Leases	16.35	16.35	2.95	7.13	9.13	4.5
Current Income Taxes Payable	35.11	35.11	35.76	56.06	27.59	27.13
Other Current Liabilities	386.4	386.4	434.91	525.91	348.71	366.46
Total Current Liabilities	1,453	1,453	1,430	1,440	1,182	901.41
Long-Term Leases	2.34	2.34	5.24	10.83	12.37	10.62
Long-Term Deferred Tax Liabilities	478.17	478.17	444.3	459.46	424.71	330.59
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	1,933	1,933	1,879	1,910	1,619	1,243
Common Stock	8.95	8.95	8.98	9.04	9.26	9.44
Additional Paid-In Capital	-	-	-	6.89	79.77	135.89
Retained Earnings	6,535	6,535	6,135	5,597	5,226	4,674
Comprehensive Income & Other	1,202	1,202	1,120	1,228	1,045	409.26
Total Common Equity	7,746	7,746	7,264	6,841	6,360	5,229
Minority Interest	-26.2	-26.2	33.09	73.95	77.19	37.68
Shareholders' Equity	7,720	7,720	7,297	6,915	6,437	5,267
Total Liabilities & Equity	9,653	9,653	9,176	8,826	8,057	6,509
Total Debt	18.69	18.69	8.19	17.96	21.51	15.12
Net Cash (Debt)	2,487	2,487	1,880	1,647	1,968	1,728
Net Cash Growth	32.28%	32.28%	14.17%	-16.33%	13.89%	1.80%
Net Cash Per Share	6.94	6.94	5.21	4.51	5.29	4.51
Filing Date Shares Outstanding	358.05	358.05	359.3	362.53	365.94	377.86
Total Common Shares Outstanding	358.29	358.29	359.3	362.53	370.49	377.86
Working Capital	4,067	4,067	3,540	3,000	2,794	2,718
Book Value Per Share	21.62	21.62	20.22	18.87	17.17	13.84
Tangible Book Value	7,668	7,668	7,167	6,717	6,219	5,089
Tangible Book Value Per Share	21.40	21.40	19.95	18.53	16.79	13.47
Land	1,493	1,493	1,470	1,304	1,295	1,097
Machinery	5,116	5,116	4,986	4,839	4,661	4,746
Leasehold Improvements	4.06	4.06	4.06	4.06	4.84	4.48

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