Crookes Brothers Limited (JSE:CKS)

Crookes Brothers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	148.17	122.44	155.05	55.23	42.83	73.61
Short-Term Investments	-	0.8	3.08	2.21	9.42	2.34
Cash & Short-Term Investments	148.17	123.24	158.13	57.44	52.25	75.95
Cash Growth	-21.96%	-22.06%	175.29%	9.94%	-31.21%	231.91%
Accounts Receivable	136.31	76.36	64.2	113.21	110.06	103.82
Other Receivables	5.49	48.28	42.36	54.09	36.69	28.01
Receivables	141.8	124.64	106.57	167.3	146.74	131.83
Inventory	411.5	464.38	463.91	444.06	424.96	411.12
Prepaid Expenses	-	1.22	2.74	5.93	4.04	11.68
Other Current Assets	3.07	2.27	2.01	153.81	1.96	6.47
Total Current Assets	704.54	715.75	733.35	828.54	629.95	637.05
Property, Plant & Equipment	794.98	783.95	762.76	769.2	922.35	905.95
Long-Term Investments	110.09	104.92	110.16	122.02	139.28	115.62
Long-Term Deferred Tax Assets	97.23	78.94	72.14	56.76	29.36	27.14
Other Long-Term Assets	138.22	140.99	121.7	114.12	113.64	67.15
Total Assets	1,870	1,849	1,823	1,891	1,835	1,753
Accounts Payable	116.86	71.91	53	77.21	48.32	55.04
Accrued Expenses	-	29.61	23.48	18.74	18.58	25.65
Short-Term Debt	27.46	31.08	31.08	147.52	95.65	89.5
Current Portion of Long-Term Debt	-	100.62	188.65	123.28	1.02	4.93
Current Portion of Leases	11.45	10.62	9.35	8.12	6.25	5.6
Current Income Taxes Payable	10.22	0.35	3.82	0.19	0.37	1.37
Current Unearned Revenue	-	0	-	0.33	-	0.11
Other Current Liabilities	4.2	4.74	4.62	4.36	4.43	-
Total Current Liabilities	170.2	248.92	314	379.74	174.62	182.19
Long-Term Debt	189.6	88.92	16	102.92	130.83	124.62
Long-Term Leases	160.36	160.22	162.65	163.59	157.89	159.32
Long-Term Unearned Revenue	-	-	-	-	-	27.24
Pension & Post-Retirement Benefits	2.54	2.54	2.49	2.79	2.9	2.51
Long-Term Deferred Tax Liabilities	110.04	109.56	119.45	119.75	115.32	114.05
Other Long-Term Liabilities	129.51	128.41	121.18	113.21	108.05	53.33
Total Liabilities	762.24	738.57	735.76	882	689.61	663.24
Common Stock	226.27	3.82	3.82	3.82	3.82	3.82
Additional Paid-In Capital	-	222.46	222.46	222.46	222.46	222.46
Retained Earnings	819.47	822.54	784.17	725.57	921.21	864.7
Treasury Stock	-6.04	-7.21	-6.34	-7.03	-1.78	-
Comprehensive Income & Other	-21.23	-10.83	10.33	2.72	-65.3	-51.53
Total Common Equity	1,018	1,031	1,014	947.52	1,080	1,039
Minority Interest	89.12	79.45	73.06	61.12	64.56	50.23
Shareholders' Equity	1,108	1,110	1,087	1,009	1,145	1,090
Total Liabilities & Equity	1,870	1,849	1,823	1,891	1,835	1,753
Total Debt	388.88	391.46	407.73	545.42	391.64	383.96
Net Cash (Debt)	-240.71	-268.22	-249.6	-487.98	-339.39	-308.01
Net Cash Per Share	-15.74	-17.54	-16.35	-31.97	-22.23	-20.18
Filing Date Shares Outstanding	15.27	15.06	15.24	15.13	15.22	15.26
Total Common Shares Outstanding	15.27	15.06	15.24	15.13	15.22	15.26
Working Capital	534.35	466.82	419.35	448.8	455.33	454.86
Book Value Per Share	66.71	68.43	66.56	62.61	70.99	68.10
Tangible Book Value	1,018	1,031	1,014	947.52	1,080	1,039
Tangible Book Value Per Share	66.71	68.43	66.56	62.61	70.99	68.10
Land	-	30.68	32.52	-	71.68	-
Buildings	-	55.89	71.03	-	68.35	-
Construction In Progress	-	20.92	8.54	-	34.33	-

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