Crookes Brothers Limited (JSE: CKS)

Crookes Brothers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	155.05	155.05	55.23	42.83	73.61	22.77
Short-Term Investments	3.08	3.08	2.21	9.42	2.34	0.12
Cash & Short-Term Investments	158.13	158.13	57.44	52.25	75.95	22.88
Cash Growth	175.29%	175.29%	9.94%	-31.21%	231.91%	-59.71%
Accounts Receivable	64.2	64.2	113.21	110.06	103.82	102.8
Other Receivables	42.36	42.36	54.09	36.69	28.01	30.37
Receivables	106.57	106.57	167.3	146.74	131.83	133.17
Inventory	463.91	463.91	444.06	424.96	411.12	384.91
Prepaid Expenses	2.74	2.74	5.93	4.04	11.68	4.64
Other Current Assets	2.01	2.01	153.81	1.96	6.47	151.93
Total Current Assets	733.35	733.35	828.54	629.95	637.05	697.54
Property, Plant & Equipment	762.76	762.76	769.2	922.35	905.95	947.89
Long-Term Investments	133.3	133.3	122.02	139.28	115.62	79.76
Long-Term Deferred Tax Assets	72.14	72.14	56.76	29.36	27.14	23.65
Other Long-Term Assets	121.7	121.7	114.12	113.64	67.15	41.78
Total Assets	1,823	1,823	1,891	1,835	1,753	1,791
Accounts Payable	53	53	77.21	48.32	55.04	52.09
Accrued Expenses	23.48	23.48	18.74	18.58	25.65	15.32
Short-Term Debt	31.08	31.08	147.52	95.65	89.5	217.44
Current Portion of Long-Term Debt	188.65	188.65	123.28	1.02	4.93	9.98
Current Portion of Leases	9.35	9.35	8.12	6.25	5.6	4.96
Current Income Taxes Payable	3.82	3.82	0.19	0.37	1.37	2.34
Current Unearned Revenue	-	-	0.33	-	0.11	1.1
Other Current Liabilities	4.62	4.62	4.36	4.43	-	6.9
Total Current Liabilities	314	314	379.74	174.62	182.19	310.12
Long-Term Debt	16	16	102.92	130.83	124.62	64.56
Long-Term Leases	162.65	162.65	163.59	157.89	159.32	160.27
Long-Term Unearned Revenue	-	-	-	-	27.24	16.56
Long-Term Deferred Tax Liabilities	119.45	119.45	119.75	115.32	114.05	127.5
Other Long-Term Liabilities	121.18	121.18	113.21	108.05	53.33	43.27
Total Liabilities	735.76	735.76	882	689.61	663.24	724.68
Common Stock	3.82	3.82	3.82	3.82	3.82	3.82
Additional Paid-In Capital	222.46	222.46	222.46	222.46	222.46	222.46
Retained Earnings	784.17	784.17	725.57	921.21	864.7	839.93
Treasury Stock	-6.34	-6.34	-7.03	-1.78	-	-
Comprensive Income & Other	10.33	10.33	2.72	-65.3	-51.53	-32.96
Total Common Equity	1,014	1,014	947.52	1,080	1,039	1,033
Minority Interest	73.06	73.06	61.12	64.56	50.23	32.7
Shareholders' Equity	1,087	1,087	1,009	1,145	1,090	1,066
Total Liabilities & Equity	1,823	1,823	1,891	1,835	1,753	1,791
Total Debt	407.73	407.73	545.42	391.64	383.96	457.21
Net Cash (Debt)	-249.6	-249.6	-487.98	-339.39	-308.01	-434.32
Net Cash Per Share	-16.35	-16.35	-31.97	-22.23	-20.18	-28.45
Filing Date Shares Outstanding	15.24	15.24	15.13	15.22	15.26	15.26
Total Common Shares Outstanding	15.24	15.24	15.13	15.22	15.26	15.26
Working Capital	419.35	419.35	448.8	455.33	454.86	387.42
Book Value Per Share	66.56	66.56	62.61	70.99	68.10	67.69
Tangible Book Value	1,014	1,014	947.52	1,080	1,039	1,033
Tangible Book Value Per Share	66.56	66.56	62.61	70.99	68.10	67.69
Land	32.52	32.52	-	71.68	-	-
Buildings	71.03	71.03	-	68.35	-	-
Construction In Progress	8.54	8.54	-	34.33	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.