Coronation Fund Managers Limited (JSE:CML)

Coronation Fund Managers Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,429	1,141	656	600	519
Trading Asset Securities	931	639	1,341	1,278	1,702
Cash & Short-Term Investments	2,360	1,780	1,997	1,878	2,221
Cash Growth	32.58%	-10.87%	6.34%	-15.44%	21.57%
Accounts Receivable	589	627	684	675	695
Other Receivables	24	-	62	54	35
Receivables	678	686	746	729	730
Total Current Assets	3,038	2,466	2,743	2,607	2,951
Property, Plant & Equipment	61	84	89	79	94
Long-Term Investments	79,619	61,524	54,759	60,827	49,514
Goodwill	1,088	1,088	1,088	1,088	1,088
Long-Term Deferred Tax Assets	263	175	176	228	151
Total Assets	84,069	65,337	58,855	64,829	53,798
Accounts Payable	1,055	631	857	957	804
Accrued Expenses	-	38	-	-	-
Current Portion of Long-Term Debt	472	-	-	-	-
Current Portion of Leases	25	24	18	16	13
Current Income Taxes Payable	48	433	-	-	-
Other Current Liabilities	75,069	57,380	50,636	55,937	46,099
Total Current Liabilities	76,669	58,506	51,511	56,910	46,916
Long-Term Debt	38	535	481	451	467
Long-Term Leases	40	64	88	78	95
Long-Term Deferred Tax Liabilities	50	41	6	51	44
Other Long-Term Liabilities	4,762	4,118	4,730	5,073	4,101
Total Liabilities	81,559	63,264	56,816	62,563	51,623
Common Stock	249	256	256	256	256
Retained Earnings	2,114	1,668	1,630	1,888	1,752
Comprehensive Income & Other	147	149	153	122	167
Total Common Equity	2,510	2,073	2,039	2,266	2,175
Shareholders' Equity	2,510	2,073	2,039	2,266	2,175
Total Liabilities & Equity	84,069	65,337	58,855	64,829	53,798
Total Debt	575	623	587	545	575
Net Cash (Debt)	1,785	1,157	1,410	1,333	1,646
Net Cash Growth	54.28%	-17.94%	5.78%	-19.02%	7.79%
Net Cash Per Share	5.10	3.31	4.03	3.81	4.71
Filing Date Shares Outstanding	349.59	349.8	349.8	349.8	349.8
Total Common Shares Outstanding	349.59	349.8	349.8	349.8	349.8
Working Capital	-73,631	-56,040	-48,768	-54,303	-43,965
Book Value Per Share	7.18	5.93	5.83	6.48	6.22
Tangible Book Value	1,422	985	951	1,178	1,087
Tangible Book Value Per Share	4.07	2.82	2.72	3.37	3.11
Machinery	197	198	173	169	160
Leasehold Improvements	3	3	3	6	6

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.