Calgro M3 Holdings Limited (JSE:CGR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 375.00
+1.00 (0.27%)
Oct 19, 2026, 5:00 PM SAST
Calgro M3 Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 52.31 | 183.72 | 154.72 | 122.64 | 172.61 | 191.11 |
Cash & Short-Term Investments | 52.31 | 183.72 | 154.72 | 122.64 | 172.61 | 191.11 |
Cash Growth | -67.98% | 18.74% | 26.16% | -28.95% | -9.68% | 23.65% |
Accounts Receivable | 2,559 | 2,258 | 1,734 | 1,463 | 1,298 | 1,001 |
Other Receivables | 1.84 | 10.2 | 16.14 | 32.37 | 27.48 | 56.37 |
Receivables | 2,958 | 2,655 | 2,224 | 1,898 | 1,697 | 1,340 |
Inventory | 451.54 | 456.37 | 519.57 | 503.39 | 498.54 | 615.82 |
Other Current Assets | - | 0.66 | 0.66 | 0.66 | 0.83 | 1.24 |
Total Current Assets | 3,462 | 3,296 | 2,899 | 2,524 | 2,369 | 2,148 |
Property, Plant & Equipment | 21.52 | 22.8 | 25.95 | 29.19 | 16.68 | 19.68 |
Long-Term Investments | 187.32 | 169.65 | 155.81 | 85.09 | 66.89 | 60.53 |
Goodwill | - | 159.65 | 159.65 | 159.65 | 159.65 | 159.65 |
Other Intangible Assets | 159.65 | - | - | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 11.94 | 10.13 | 11.36 | 15.68 | 26.5 | 31.7 |
Other Long-Term Assets | 32.5 | 32.5 | 22.49 | 22.15 | 19.95 | 19.95 |
Total Assets | 3,875 | 3,691 | 3,274 | 2,836 | 2,659 | 2,439 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 271.66 | 161.14 | 215.61 | 107.75 | 157.1 | 182.33 |
Accrued Expenses | 71.04 | 119.8 | 81.77 | 135.78 | 108.94 | 77.86 |
Current Portion of Long-Term Debt | - | 133 | 140 | 211.75 | 282.8 | 194.8 |
Current Portion of Leases | - | 3.04 | 2.38 | 1.82 | 3.89 | 3.07 |
Current Income Taxes Payable | - | 0.24 | 0.06 | 0.58 | 0.63 | 0.65 |
Other Current Liabilities | - | 5.1 | 7.85 | 8.27 | 3.8 | 3.28 |
Total Current Liabilities | 342.7 | 422.32 | 447.66 | 465.95 | 557.17 | 462 |
Long-Term Debt | 1,454 | 1,247 | 965.72 | 723.05 | 593.56 | 644.27 |
Long-Term Leases | - | 17.52 | 20.54 | 22.92 | 7.65 | 11.54 |
Long-Term Unearned Revenue | - | 22.23 | 22.88 | 23.06 | 64.07 | 87.96 |
Long-Term Deferred Tax Liabilities | 436.06 | 409.49 | 366.07 | 326.02 | 267.53 | 213.83 |
Other Long-Term Liabilities | - | 0.83 | 17.62 | 0.68 | 15.05 | 55.97 |
Total Liabilities | 2,232 | 2,120 | 1,840 | 1,562 | 1,505 | 1,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 28.39 | 28.39 | 33.91 | 31.61 | 102.08 | 102.08 |
Retained Earnings | 1,609 | 1,541 | 1,396 | 1,242 | 1,041 | 850.36 |
Comprehensive Income & Other | 1.94 | -1.54 | 0.49 | 0.36 | 10.45 | 10.65 |
Total Common Equity | 1,639 | 1,568 | 1,430 | 1,274 | 1,153 | 963.09 |
Minority Interest | 3.25 | 3.25 | 3.25 | 0.67 | 0.69 | 0.6 |
Shareholders' Equity | 1,642 | 1,571 | 1,434 | 1,275 | 1,154 | 963.69 |
Total Liabilities & Equity | 3,875 | 3,691 | 3,274 | 2,836 | 2,659 | 2,439 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,454 | 1,401 | 1,129 | 959.54 | 887.91 | 853.68 |
Net Cash (Debt) | -1,401 | -1,217 | -973.93 | -836.9 | -715.29 | -662.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.49 | -12.53 | -9.92 | -8.04 | -5.66 | -5.31 |
Filing Date Shares Outstanding | 95.74 | 95.38 | 96.06 | 96.06 | 121.4 | 121.4 |
Total Common Shares Outstanding | 95.74 | 95.38 | 96.06 | 96.06 | 121.4 | 121.4 |
Working Capital | 3,119 | 2,874 | 2,451 | 2,059 | 1,812 | 1,686 |
Book Value Per Share | 17.12 | 16.44 | 14.89 | 13.26 | 9.50 | 7.93 |
Tangible Book Value | 1,479 | 1,408 | 1,271 | 1,114 | 993.7 | 803.44 |
Tangible Book Value Per Share | 15.45 | 14.76 | 13.23 | 11.60 | 8.19 | 6.62 |
Land | - | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Machinery | - | 6.3 | 5.53 | 11.32 | 10.59 | 10.04 |
Leasehold Improvements | - | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |