Calgro M3 Holdings Limited (JSE:CGR)

Calgro M3 Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	163.34	154.72	122.64	172.61	191.11	154.56
Cash & Short-Term Investments	163.34	154.72	122.64	172.61	191.11	154.56
Cash Growth	-3.30%	26.16%	-28.95%	-9.68%	23.65%	-39.40%
Accounts Receivable	1,956	1,734	1,463	1,298	1,001	944.79
Other Receivables	0.98	16.14	32.37	27.48	56.37	94.57
Receivables	2,454	2,224	1,898	1,697	1,340	1,360
Inventory	457.01	519.57	503.39	498.54	615.82	643.57
Other Current Assets	-	0.66	0.66	0.83	1.24	1.1
Total Current Assets	3,075	2,899	2,524	2,369	2,148	2,159
Property, Plant & Equipment	24.66	25.95	29.19	16.68	19.68	22.5
Long-Term Investments	175.24	155.81	85.09	66.89	60.53	50.09
Goodwill	159.65	159.65	159.65	159.65	159.65	159.65
Other Intangible Assets	-	-	0	0	0	0
Long-Term Deferred Tax Assets	9.85	11.36	15.68	26.5	31.7	56.58
Other Long-Term Assets	22.49	22.49	22.15	19.95	19.95	19.95
Total Assets	3,466	3,274	2,836	2,659	2,439	2,468
Accounts Payable	257.38	215.61	107.75	157.1	182.33	127.74
Accrued Expenses	61.49	81.77	135.78	108.94	77.86	68.56
Current Portion of Long-Term Debt	90	140	211.75	282.8	194.8	944.16
Current Portion of Leases	-	2.38	1.82	3.89	3.07	17
Current Income Taxes Payable	6.61	0.06	0.58	0.63	0.65	0.09
Current Unearned Revenue	-	-	-	-	-	54.13
Other Current Liabilities	-	7.85	8.27	3.8	3.28	219.45
Total Current Liabilities	415.48	447.66	465.95	557.17	462	1,431
Long-Term Debt	1,165	965.72	723.05	593.56	644.27	-
Long-Term Leases	-	20.54	22.92	7.65	11.54	-
Long-Term Unearned Revenue	-	22.88	23.06	64.07	87.96	-
Long-Term Deferred Tax Liabilities	381.06	366.07	326.02	267.53	213.83	208.62
Other Long-Term Liabilities	-	17.62	0.68	15.05	55.97	-
Total Liabilities	1,962	1,840	1,562	1,505	1,476	1,640
Common Stock	27.25	33.91	31.61	102.08	102.08	102.08
Retained Earnings	1,473	1,396	1,242	1,041	850.36	718.88
Comprehensive Income & Other	1.45	0.49	0.36	10.45	10.65	6.86
Total Common Equity	1,501	1,430	1,274	1,153	963.09	827.82
Minority Interest	3.32	3.25	0.67	0.69	0.6	0.24
Shareholders' Equity	1,505	1,434	1,275	1,154	963.69	828.06
Total Liabilities & Equity	3,466	3,274	2,836	2,659	2,439	2,468
Total Debt	1,255	1,129	959.54	887.91	853.68	961.16
Net Cash (Debt)	-1,092	-973.93	-836.9	-715.29	-662.57	-806.6
Net Cash Per Share	-11.21	-9.92	-8.04	-5.66	-5.31	-6.23
Filing Date Shares Outstanding	94.16	96.06	96.06	121.4	121.4	121.4
Total Common Shares Outstanding	94.16	96.06	96.06	121.4	121.4	121.4
Working Capital	2,659	2,451	2,059	1,812	1,686	727.9
Book Value Per Share	15.94	14.89	13.26	9.50	7.93	6.82
Tangible Book Value	1,342	1,271	1,114	993.7	803.44	668.17
Tangible Book Value Per Share	14.25	13.23	11.60	8.19	6.62	5.50
Land	-	6.9	6.9	6.9	6.9	6.9
Machinery	-	5.53	11.32	10.59	10.04	8.85
Leasehold Improvements	-	1.92	1.92	1.92	1.92	1.92

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