Coronation Fund Managers Limited (JSE:CML)

Coronation Fund Managers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	891	1,429	1,141	656	600	519
Trading Asset Securities	-	931	639	1,341	1,278	1,702
Cash & Short-Term Investments	891	2,360	1,780	1,997	1,878	2,221
Cash Growth	1.71%	32.58%	-10.87%	6.34%	-15.44%	21.57%
Accounts Receivable	709	589	627	684	675	695
Other Receivables	36	24	-	62	54	35
Receivables	745	678	686	746	729	730
Total Current Assets	1,636	3,038	2,466	2,743	2,607	2,951
Property, Plant & Equipment	54	61	84	89	79	94
Long-Term Investments	86,082	79,619	61,524	54,759	60,827	49,514
Goodwill	1,088	1,088	1,088	1,088	1,088	1,088
Long-Term Deferred Tax Assets	90	263	175	176	228	151
Total Assets	88,950	84,069	65,337	58,855	64,829	53,798
Accounts Payable	603	1,055	631	857	957	804
Accrued Expenses	-	-	38	-	-	-
Current Portion of Long-Term Debt	300	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	903	76,669	58,506	51,511	56,910	46,916
Long-Term Debt	34	38	535	481	451	467
Long-Term Leases	55	40	64	88	78	95
Long-Term Deferred Tax Liabilities	-	50	41	6	51	44
Other Long-Term Liabilities	85,509	4,762	4,118	4,730	5,073	4,101
Total Liabilities	86,501	81,559	63,264	56,816	62,563	51,623
Common Stock	249	249	256	256	256	256
Retained Earnings	2,042	2,114	1,668	1,630	1,888	1,752
Comprehensive Income & Other	158	147	149	153	122	167
Total Common Equity	2,449	2,510	2,073	2,039	2,266	2,175
Shareholders' Equity	2,449	2,510	2,073	2,039	2,266	2,175
Total Liabilities & Equity	88,950	84,069	65,337	58,855	64,829	53,798
Total Debt	389	575	623	587	545	575
Net Cash (Debt)	502	1,785	1,157	1,410	1,333	1,646
Net Cash Growth	88.72%	54.28%	-17.94%	5.78%	-19.02%	7.79%
Net Cash Per Share	1.44	5.10	3.31	4.03	3.81	4.71
Filing Date Shares Outstanding	349.59	349.59	349.8	349.8	349.8	349.8
Total Common Shares Outstanding	349.59	349.59	349.8	349.8	349.8	349.8
Working Capital	733	-73,631	-56,040	-48,768	-54,303	-43,965
Book Value Per Share	7.01	7.18	5.93	5.83	6.48	6.22
Tangible Book Value	1,361	1,422	985	951	1,178	1,087
Tangible Book Value Per Share	3.89	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.