Crookes Brothers Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	166.37	122.44	155.05	55.23	42.83
Short-Term Investments	0.8	0.8	3.08	2.21	9.42
Cash & Short-Term Investments	167.17	123.24	158.13	57.44	52.25
Cash Growth	35.64%	-22.06%	175.29%	9.94%	-31.21%
Accounts Receivable	74	92.8	64.2	113.21	110.06
Other Receivables	22.26	31.83	42.36	54.09	36.69
Receivables	96.27	124.64	106.57	167.3	146.74
Inventory	483.18	464.38	463.91	444.06	424.96
Prepaid Expenses	1.12	1.22	2.74	5.93	4.04
Other Current Assets	2.65	2.27	2.01	153.81	1.96
Total Current Assets	750.39	715.75	733.35	828.54	629.95
Property, Plant & Equipment	563.74	783.95	762.76	769.2	922.35
Long-Term Investments	115.91	104.92	110.16	122.02	139.28
Long-Term Deferred Tax Assets	118.29	78.94	72.14	56.76	29.36
Other Long-Term Assets	130.28	140.99	121.7	114.12	113.64
Total Assets	1,704	1,849	1,823	1,891	1,835
Accounts Payable	120.44	71.91	53	77.21	48.32
Accrued Expenses	22	29.61	23.48	18.74	18.58
Short-Term Debt	48.38	31.08	31.08	147.52	95.65
Current Portion of Long-Term Debt	153.11	100.62	188.65	123.28	1.02
Current Portion of Leases	11.95	10.62	9.35	8.12	6.25
Current Income Taxes Payable	3.77	0.35	3.82	0.19	0.37
Current Unearned Revenue	0	0	-	0.33	-
Other Current Liabilities	4.7	4.74	4.62	4.36	4.43
Total Current Liabilities	364.36	248.92	314	379.74	174.62
Long-Term Debt	108.05	88.92	16	102.92	130.83
Long-Term Leases	154.35	160.22	162.65	163.59	157.89
Pension & Post-Retirement Benefits	2.64	2.54	2.49	2.79	2.9
Long-Term Deferred Tax Liabilities	124.8	109.56	119.45	119.75	115.32
Other Long-Term Liabilities	138.32	128.41	121.18	113.21	108.05
Total Liabilities	892.52	738.57	735.76	882	689.61
Common Stock	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	515.14	822.54	784.17	725.57	921.21
Treasury Stock	-4.96	-7.21	-6.34	-7.03	-1.78
Comprehensive Income & Other	4.81	-10.83	10.33	2.72	-65.3
Total Common Equity	741.26	1,031	1,014	947.52	1,080
Minority Interest	70.37	79.45	73.06	61.12	64.56
Shareholders' Equity	811.63	1,110	1,087	1,009	1,145
Total Liabilities & Equity	1,704	1,849	1,823	1,891	1,835
Total Debt	475.84	391.46	407.73	545.42	391.64
Net Cash (Debt)	-308.68	-268.22	-249.6	-487.98	-339.39
Net Cash Per Share	-20.22	-17.54	-16.35	-31.97	-22.23
Filing Date Shares Outstanding	15.13	15.06	15.24	15.13	15.22
Total Common Shares Outstanding	15.13	15.06	15.24	15.13	15.22
Working Capital	386.03	466.82	419.35	448.8	455.33
Book Value Per Share	49.00	68.43	66.56	62.61	70.99
Tangible Book Value	741.26	1,031	1,014	947.52	1,080
Tangible Book Value Per Share	49.00	68.43	66.56	62.61	70.99
Land	33.41	30.68	32.52	-	71.68
Buildings	59.32	55.89	71.03	-	68.35
Construction In Progress	17.94	20.92	8.54	-	34.33