Cashbuild Limited (JSE:CSB)

Cashbuild Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Cash & Equivalents	429.45	509.07	998.81	1,582	1,939
Short-Term Investments	480.77	670.91	-	-	-
Trading Asset Securities	1,123	768.61	-	-	-
Cash & Short-Term Investments	2,033	1,949	998.81	1,582	1,939
Cash Growth	4.33%	95.09%	-36.87%	-18.39%	-23.87%
Accounts Receivable	111.19	102	84.45	81.77	88.15
Other Receivables	13.11	24.39	77.3	8	47.65
Receivables	129.1	126.4	161.75	89.77	135.8
Inventory	2,040	1,910	1,787	1,698	1,520
Prepaid Expenses	21.22	22.86	26.34	22.52	22.6
Other Current Assets	7.37	24.32	6.83	21.79	0.95
Total Current Assets	4,231	4,033	2,981	3,415	3,618
Property, Plant & Equipment	2,501	2,219	2,274	2,384	2,443
Long-Term Investments	30	30	30	30	30
Goodwill	152.79	112.83	112.83	153.23	309.14
Other Intangible Assets	51.83	12.38	11.3	117.31	115.86
Long-Term Deferred Tax Assets	148.74	159.92	144.28	134.15	80.33
Other Long-Term Assets	45.07	39.58	40.95	39.95	39.95
Total Assets	7,161	6,607	5,594	6,273	6,637

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Accounts Payable	1,825	1,650	929.83	1,535	1,522
Accrued Expenses	412.74	360.45	325.4	286.67	288.97
Current Portion of Long-Term Debt	23.04	-	-	-	-
Current Portion of Leases	319.9	312.34	288.35	254.06	233.16
Current Income Taxes Payable	4.6	-	-	28.33	58.02
Other Current Liabilities	1,396	1,263	956.83	808	725.35
Total Current Liabilities	3,982	3,586	2,500	2,912	2,827
Long-Term Debt	95.69	18.62	18.62	18.62	18.62
Long-Term Leases	1,173	1,076	1,225	1,347	1,380
Long-Term Deferred Tax Liabilities	14.35	14.19	12.51	38.76	45.91
Other Long-Term Liabilities	70.64	14.58	5.51	1.59	-
Total Liabilities	5,335	4,709	3,762	4,317	4,272

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Common Stock	0.23	0.24	0.24	0.24	0.25
Retained Earnings	2,447	2,429	2,328	2,385	2,528
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.02
Comprehensive Income & Other	-673.68	-553.55	-511.37	-456.84	-191.5
Total Common Equity	1,774	1,876	1,817	1,928	2,337
Minority Interest	51.89	21.8	15.73	27.16	28.45
Shareholders' Equity	1,825	1,898	1,832	1,956	2,365
Total Liabilities & Equity	7,161	6,607	5,594	6,273	6,637

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Total Debt	1,612	1,407	1,532	1,619	1,632
Net Cash (Debt)	421.26	541.64	-533.01	-37.04	307.12
Net Cash Growth	-22.23%	-	-	-	-64.28%
Net Cash Per Share	20.33	25.65	-24.78	-1.67	13.54
Filing Date Shares Outstanding	20.03	20.55	20.85	21.2	22.52
Total Common Shares Outstanding	20.03	20.55	20.85	21.2	22.52
Working Capital	249.56	446.8	480.66	502.82	791.04
Book Value Per Share	88.52	91.28	87.11	90.97	103.77
Tangible Book Value	1,569	1,751	1,693	1,658	1,912
Tangible Book Value Per Share	78.31	85.18	81.16	78.20	84.89
Land	937.45	858.11	811.34	772.43	777.43
Machinery	1,900	1,761	1,746	1,649	1,522
Leasehold Improvements	278.5	263.32	244.09	229.59	224.43

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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