Cell C Holdings Limited (JSE:CCD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,827.00
-2.00 (-0.07%)
At close: Feb 27, 2026
Cell C Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 167.97 | 182.11 | 101.04 | 290.02 | 75.46 | 492.91 |
Short-Term Investments | - | 22.09 | 32.18 | 34.86 | 26.63 | - |
Cash & Short-Term Investments | 184.83 | 204.2 | 133.22 | 324.88 | 102.09 | 492.91 |
Cash Growth | -43.11% | 53.28% | -58.99% | 218.23% | -79.29% | 270.77% |
Receivables | 1,708 | 956.88 | 2,070 | 2,612 | 1,601 | 3,633 |
Inventory | 210.54 | 55.46 | 109.52 | 50.64 | 42.1 | 313.81 |
Other Current Assets | 1,115 | - | - | - | - | 96.74 |
Total Current Assets | 3,219 | 1,217 | 2,313 | 2,987 | 1,745 | 4,537 |
Property, Plant & Equipment | 853 | 459.26 | 509.58 | 502.31 | 1,241 | 15,145 |
Long-Term Investments | 22.73 | 10.96 | 10.52 | 10.28 | 9.95 | 4.56 |
Other Intangible Assets | 2,528 | 1,339 | 1,001 | 822.13 | 485.87 | 993.49 |
Long-Term Deferred Tax Assets | 2,025 | 2,025 | - | - | - | 4,094 |
Long-Term Deferred Charges | 18.27 | 23.56 | 41.34 | 42.67 | 11.37 | 710.27 |
Other Long-Term Assets | 406.8 | - | - | - | - | 159.92 |
Total Assets | 9,939 | 5,074 | 3,876 | 4,365 | 3,493 | 25,644 |
Accounts Payable | 4,208 | 3,181 | 4,411 | 5,330 | 3,592 | 4,581 |
Accrued Expenses | 199.81 | 1,483 | 1,862 | 1,759 | 2,629 | 402.36 |
Short-Term Debt | - | - | - | - | - | 112.37 |
Current Portion of Long-Term Debt | 572.48 | 2,484 | 653.86 | 417.26 | 250 | 2,391 |
Current Portion of Leases | 278.77 | 278.97 | 245.53 | 289.05 | 627.18 | 1,030 |
Current Income Taxes Payable | 99.02 | 147.3 | 48.75 | - | - | - |
Current Unearned Revenue | 196.58 | 2,694 | 2,534 | 2,059 | 2,516 | 873.87 |
Other Current Liabilities | - | - | - | - | 13.23 | 163.75 |
Total Current Liabilities | 5,554 | 10,268 | 9,755 | 9,855 | 9,628 | 9,555 |
Long-Term Debt | 868.59 | 1,473 | 3,096 | 3,254 | 2,875 | 6,544 |
Long-Term Leases | 837.79 | 1,638 | 1,547 | 1,547 | 1,472 | 6,530 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 404.68 |
Other Long-Term Liabilities | 8.02 | - | - | - | - | 207.53 |
Total Liabilities | 7,447 | 13,378 | 14,398 | 14,656 | 13,975 | 23,241 |
Common Stock | 9,010 | 11,501 | 11,501 | 11,501 | 11,501 | 11,333 |
Additional Paid-In Capital | - | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 |
Retained Earnings | -32,288 | -33,974 | -36,191 | -35,960 | -36,150 | -23,098 |
Comprehensive Income & Other | 25,769 | - | - | - | - | 0.06 |
Shareholders' Equity | 2,492 | -8,305 | -10,522 | -10,291 | -10,482 | 2,403 |
Total Liabilities & Equity | 9,939 | 5,074 | 3,876 | 4,365 | 3,493 | 25,644 |
Total Debt | 2,558 | 5,873 | 5,542 | 5,507 | 5,224 | 16,607 |
Net Cash (Debt) | -2,373 | -5,669 | -5,409 | -5,182 | -5,122 | -16,114 |
Net Cash Per Share | -6.98 | -3.88 | -3.70 | -3.55 | -6.90 | - |
Filing Date Shares Outstanding | 340 | 340 | 1,462 | 1,462 | 742.37 | - |
Total Common Shares Outstanding | 340 | 1,462 | 1,462 | 1,462 | 742.37 | - |
Working Capital | -2,336 | -9,051 | -7,442 | -6,868 | -7,883 | -5,018 |
Book Value Per Share | 7.33 | -5.68 | -7.20 | -7.04 | -14.12 | - |
Tangible Book Value | -903.04 | -9,643 | -11,523 | -11,113 | -10,967 | 1,410 |
Tangible Book Value Per Share | -2.66 | -6.60 | -7.88 | -7.60 | -14.77 | - |
Machinery | 449.99 | 430.8 | 1,424 | 1,377 | 1,370 | 1,432 |
Leasehold Improvements | 138.22 | 73.99 | 68.75 | 68.59 | 557.33 | 649.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.