Catalent Balance Sheet

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Cash & Equivalents	154.72	122.64	172.61	191.11	154.56	Upgrade
Cash & Short-Term Investments	154.72	122.64	172.61	191.11	154.56	Upgrade
Cash Growth	26.16%	-28.95%	-9.68%	23.65%	-39.40%	Upgrade
Accounts Receivable	1,734	1,463	1,298	1,001	944.79	Upgrade
Other Receivables	16.14	32.37	27.48	56.37	94.57	Upgrade
Receivables	2,224	1,898	1,697	1,340	1,360	Upgrade
Inventory	519.57	503.39	498.54	615.82	643.57	Upgrade
Other Current Assets	0.66	0.66	0.83	1.24	1.1	Upgrade
Total Current Assets	2,899	2,524	2,369	2,148	2,159	Upgrade
Property, Plant & Equipment	25.95	29.19	16.68	19.68	22.5	Upgrade
Long-Term Investments	155.81	85.09	66.89	60.53	50.09	Upgrade
Goodwill	159.65	159.65	159.65	159.65	159.65	Upgrade
Other Intangible Assets	-	0	0	0	0	Upgrade
Long-Term Deferred Tax Assets	11.36	15.68	26.5	31.7	56.58	Upgrade
Other Long-Term Assets	22.49	22.15	19.95	19.95	19.95	Upgrade
Total Assets	3,274	2,836	2,659	2,439	2,468	Upgrade
Accounts Payable	215.61	107.75	157.1	182.33	127.74	Upgrade
Accrued Expenses	81.77	135.78	108.94	77.86	68.56	Upgrade
Current Portion of Long-Term Debt	140	211.75	282.8	194.8	944.16	Upgrade
Current Portion of Leases	2.38	1.82	3.89	3.07	17	Upgrade
Current Income Taxes Payable	0.06	0.58	0.63	0.65	0.09	Upgrade
Current Unearned Revenue	-	-	-	-	54.13	Upgrade
Other Current Liabilities	7.85	8.27	3.8	3.28	219.45	Upgrade
Total Current Liabilities	447.66	465.95	557.17	462	1,431	Upgrade
Long-Term Debt	965.72	723.05	593.56	644.27	-	Upgrade
Long-Term Leases	20.54	22.92	7.65	11.54	-	Upgrade
Long-Term Unearned Revenue	22.88	23.06	64.07	87.96	-	Upgrade
Long-Term Deferred Tax Liabilities	366.07	326.02	267.53	213.83	208.62	Upgrade
Other Long-Term Liabilities	17.62	0.68	15.05	55.97	-	Upgrade
Total Liabilities	1,840	1,562	1,505	1,476	1,640	Upgrade
Common Stock	33.91	31.61	102.08	102.08	102.08	Upgrade
Retained Earnings	1,396	1,242	1,041	850.36	718.88	Upgrade
Comprehensive Income & Other	0.49	0.36	10.45	10.65	6.86	Upgrade
Total Common Equity	1,430	1,274	1,153	963.09	827.82	Upgrade
Minority Interest	3.25	0.67	0.69	0.6	0.24	Upgrade
Shareholders' Equity	1,434	1,275	1,154	963.69	828.06	Upgrade
Total Liabilities & Equity	3,274	2,836	2,659	2,439	2,468	Upgrade
Total Debt	1,129	959.54	887.91	853.68	961.16	Upgrade
Net Cash (Debt)	-973.93	-836.9	-715.29	-662.57	-806.6	Upgrade
Net Cash Per Share	-9.92	-8.04	-5.66	-5.31	-6.23	Upgrade
Filing Date Shares Outstanding	96.06	96.06	121.4	121.4	121.4	Upgrade
Total Common Shares Outstanding	96.06	96.06	121.4	121.4	121.4	Upgrade
Working Capital	2,451	2,059	1,812	1,686	727.9	Upgrade
Book Value Per Share	14.89	13.26	9.50	7.93	6.82	Upgrade
Tangible Book Value	1,271	1,114	993.7	803.44	668.17	Upgrade
Tangible Book Value Per Share	13.23	11.60	8.19	6.62	5.50	Upgrade
Land	6.9	6.9	6.9	6.9	6.9	Upgrade
Machinery	5.53	11.32	10.59	10.04	8.85	Upgrade
Leasehold Improvements	1.92	1.92	1.92	1.92	1.92	Upgrade

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