Cell C Holdings Limited (JSE:CCD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,400.00
-49.00 (-2.00%)
Last updated: Sep 28, 2026, 1:38 PM SAST
Cell C Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 132.85 | 182.11 | 101.04 | 290.02 | 75.46 |
Short-Term Investments | - | 22.09 | 32.18 | 34.86 | 26.63 |
Cash & Short-Term Investments | 132.85 | 204.2 | 133.22 | 324.88 | 102.09 |
Cash Growth | -34.94% | 53.28% | -58.99% | 218.23% | -79.29% |
Accounts Receivable | 1,713 | 956.88 | 2,070 | 2,612 | 1,601 |
Other Receivables | 5.23 | - | - | - | - |
Receivables | 1,718 | 956.88 | 2,070 | 2,612 | 1,601 |
Inventory | 282.66 | 55.46 | 109.52 | 50.64 | 42.1 |
Other Current Assets | 1,262 | - | - | - | - |
Total Current Assets | 3,395 | 1,217 | 2,313 | 2,987 | 1,745 |
Property, Plant & Equipment | 723.69 | 459.26 | 509.58 | 502.31 | 1,241 |
Long-Term Investments | 11.03 | 10.96 | 10.52 | 10.28 | 9.95 |
Goodwill | 866.39 | - | - | - | - |
Other Intangible Assets | 2,594 | 1,339 | 1,001 | 822.13 | 485.87 |
Long-Term Deferred Tax Assets | 2,025 | 2,025 | - | - | - |
Long-Term Deferred Charges | 18.42 | 23.56 | 41.34 | 42.67 | 11.37 |
Other Long-Term Assets | 593.93 | - | - | - | - |
Total Assets | 10,239 | 5,074 | 3,876 | 4,365 | 3,493 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4,104 | 3,181 | 4,411 | 5,330 | 3,592 |
Accrued Expenses | 308.73 | 1,483 | 1,862 | 1,759 | 2,629 |
Current Portion of Long-Term Debt | - | 2,484 | 653.86 | 417.26 | 250 |
Current Portion of Leases | 180.85 | 278.97 | 245.53 | 289.05 | 627.18 |
Current Income Taxes Payable | 16.58 | 147.3 | 48.75 | - | - |
Current Unearned Revenue | 173.95 | 2,694 | 2,534 | 2,059 | 2,516 |
Other Current Liabilities | - | - | - | - | 13.23 |
Total Current Liabilities | 4,784 | 10,268 | 9,755 | 9,855 | 9,628 |
Long-Term Debt | 1,351 | 1,473 | 3,096 | 3,254 | 2,875 |
Long-Term Leases | 621.57 | 1,638 | 1,547 | 1,547 | 1,472 |
Long-Term Deferred Tax Liabilities | 132.54 | - | - | - | - |
Total Liabilities | 6,889 | 13,378 | 14,398 | 14,656 | 13,975 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 9,010 | 11,501 | 11,501 | 11,501 | 11,501 |
Additional Paid-In Capital | - | 14,168 | 14,168 | 14,168 | 14,168 |
Retained Earnings | -31,492 | -33,974 | -36,191 | -35,960 | -36,150 |
Comprehensive Income & Other | 25,831 | - | - | - | - |
Shareholders' Equity | 3,350 | -8,305 | -10,522 | -10,291 | -10,482 |
Total Liabilities & Equity | 10,239 | 5,074 | 3,876 | 4,365 | 3,493 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,153 | 5,873 | 5,542 | 5,507 | 5,224 |
Net Cash (Debt) | -2,020 | -5,669 | -5,409 | -5,182 | -5,122 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.41 | -3.88 | -3.70 | -3.55 | -6.90 |
Filing Date Shares Outstanding | 337.71 | 340 | 1,462 | 1,462 | 742.37 |
Total Common Shares Outstanding | 337.71 | 1,462 | 1,462 | 1,462 | 742.37 |
Working Capital | -1,389 | -9,051 | -7,442 | -6,868 | -7,883 |
Book Value Per Share | 9.92 | -5.68 | -7.20 | -7.04 | -14.12 |
Tangible Book Value | -110.57 | -9,643 | -11,523 | -11,113 | -10,967 |
Tangible Book Value Per Share | -0.33 | -6.60 | -7.88 | -7.60 | -14.77 |
Machinery | - | 430.8 | 1,424 | 1,377 | 1,370 |
Leasehold Improvements | - | 73.99 | 68.75 | 68.59 | 557.33 |