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Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,251.00
+36.00 (2.96%)
Nov 6, 2026, 4:43 PM SAST

JSE:CAT Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3,0733,0252,5061,8881,665
Cash & Short-Term Investments
3,0733,0252,5061,8881,665
Cash Growth
1.58%20.71%32.69%13.43%-16.33%
Accounts Receivable
1,1671,1201,3191,2941,141
Other Receivables
66.7454.9128.6653.8577.18
Receivables
1,2341,1751,4481,3481,218
Inventory
1,4741,4451,5371,7151,531
Prepaid Expenses
23.422.5828.6317.5525.93
Other Current Assets
---0--
Total Current Assets
5,8045,6685,5194,9694,440
Property, Plant & Equipment
2,7572,6682,5302,5492,326
Long-Term Investments
1,2201,4991,4951,5311,905
Goodwill
54.6254.6254.6272.2981.2
Other Intangible Assets
23.2621.7623.3924.1342.7
Long-Term Deferred Tax Assets
41.8130.9430.7130.531.36
Other Long-Term Assets
--0--
Total Assets
9,9009,9439,6539,1768,826

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1,225944.871,059869.01754.98
Accrued Expenses
258.56239.02244.4186.8996.04
Current Portion of Leases
5.594.0916.352.957.13
Current Income Taxes Payable
32.2848.1935.1135.7656.06
Other Current Liabilities
107.87112.497.86434.91525.91
Total Current Liabilities
1,6291,3491,4531,4301,440
Long-Term Leases
2.1921.262.345.2410.83
Long-Term Deferred Tax Liabilities
424.66469.37478.17444.3459.46
Other Long-Term Liabilities
--0--
Total Liabilities
2,0561,8391,9331,8791,910

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
8.848.848.958.989.04
Additional Paid-In Capital
----6.89
Retained Earnings
6,8336,8766,5356,1355,597
Comprehensive Income & Other
1,0401,2671,2021,1201,228
Total Common Equity
7,8818,1517,7467,2646,841
Minority Interest
-36.86-47.9-26.233.0973.95
Shareholders' Equity
7,8448,1047,7207,2976,915
Total Liabilities & Equity
9,9009,9439,6539,1768,826

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
7.7825.3518.698.1917.96
Net Cash (Debt)
3,0652,9992,4871,8801,647
Net Cash Growth
2.18%20.60%32.28%14.17%-16.33%
Net Cash Per Share
8.678.426.945.214.51
Filing Date Shares Outstanding
353.46353.52358.05359.3362.53
Total Common Shares Outstanding
353.46353.52358.29359.3362.53
Working Capital
4,1754,3194,0673,5403,000
Book Value Per Share
22.3023.0621.6220.2218.87
Tangible Book Value
7,8038,0757,6687,1676,717
Tangible Book Value Per Share
22.0822.8421.4019.9518.53
Land
1,6551,6511,4931,4701,304
Machinery
5,0244,6845,1164,9864,839
Leasehold Improvements
4.054.054.054.054.05