Cashbuild Limited (JSE: CSB)

Cashbuild Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	998.81	998.81	1,582	1,939	2,546	1,952
Cash & Short-Term Investments	998.81	998.81	1,582	1,939	2,546	1,952
Cash Growth	-36.87%	-36.87%	-18.39%	-23.87%	30.48%	230.69%
Accounts Receivable	84.45	84.45	81.77	88.15	106.72	89.21
Other Receivables	77.3	77.3	8	47.65	22.46	14.47
Receivables	161.75	161.75	89.77	135.8	129.18	103.68
Inventory	1,787	1,787	1,698	1,520	1,546	1,267
Prepaid Expenses	26.34	26.34	22.52	22.6	19.66	40.32
Other Current Assets	6.83	6.83	21.79	0.95	-	8.7
Total Current Assets	2,981	2,981	3,415	3,618	4,241	3,371
Property, Plant & Equipment	2,274	2,274	2,384	2,443	2,464	2,395
Long-Term Investments	30	30	30	30	30	-
Goodwill	112.83	112.83	153.23	309.14	309.14	309.14
Other Intangible Assets	11.3	11.3	117.31	115.86	114.33	113.97
Long-Term Deferred Tax Assets	144.28	144.28	134.15	80.33	129.98	99.18
Other Long-Term Assets	40.95	40.95	39.95	39.95	43.01	57.92
Total Assets	5,594	5,594	6,273	6,637	7,332	6,346
Accounts Payable	929.83	929.83	1,535	1,522	1,785	1,600
Accrued Expenses	325.4	325.4	286.67	288.97	488.61	406.34
Current Portion of Leases	288.35	288.35	254.06	233.16	202.09	182.61
Current Income Taxes Payable	-	-	28.33	58.02	109.45	18.61
Other Current Liabilities	956.83	956.83	808	725.35	641.5	515.02
Total Current Liabilities	2,500	2,500	2,912	2,827	3,226	2,723
Long-Term Debt	18.62	18.62	18.62	18.62	16.78	-
Long-Term Leases	1,225	1,225	1,347	1,380	1,468	1,433
Long-Term Deferred Tax Liabilities	12.51	12.51	38.76	45.91	33.02	35.14
Other Long-Term Liabilities	5.51	5.51	1.59	-	-	-
Total Liabilities	3,762	3,762	4,317	4,272	4,744	4,191
Common Stock	0.24	0.24	0.24	0.25	0.23	0.23
Retained Earnings	2,328	2,328	2,385	2,528	2,706	2,271
Treasury Stock	-0.03	-0.03	-0.03	-0.02	-	-
Comprehensive Income & Other	-511.37	-511.37	-456.84	-191.5	-154.3	-154.78
Total Common Equity	1,817	1,817	1,928	2,337	2,552	2,117
Minority Interest	15.73	15.73	27.16	28.45	36.09	38.4
Shareholders' Equity	1,832	1,832	1,956	2,365	2,588	2,155
Total Liabilities & Equity	5,594	5,594	6,273	6,637	7,332	6,346
Total Debt	1,532	1,532	1,619	1,632	1,687	1,615
Net Cash (Debt)	-533.01	-533.01	-37.04	307.12	859.79	336.38
Net Cash Growth	-	-	-	-64.28%	155.60%	-43.00%
Net Cash Per Share	-24.78	-24.78	-1.67	13.54	37.93	14.80
Filing Date Shares Outstanding	20.85	20.85	21.2	22.52	22.67	22.98
Total Common Shares Outstanding	20.85	20.85	21.2	22.52	22.67	22.98
Working Capital	480.66	480.66	502.82	791.04	1,015	647.96
Book Value Per Share	87.11	87.11	90.97	103.77	112.58	92.13
Tangible Book Value	1,693	1,693	1,658	1,912	2,128	1,694
Tangible Book Value Per Share	81.16	81.16	78.20	84.89	93.90	73.71
Land	811.34	811.34	772.43	777.43	710.24	649.96
Machinery	1,746	1,746	1,649	1,522	1,372	1,268
Leasehold Improvements	244.09	244.09	229.59	224.43	208.55	203.63

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