Capital Appreciation Limited (JSE:CTA)

Capital Appreciation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	402.31	467.43	494.86	533.42	538.32
Short-Term Investments	-	0.28	0.15	0.9	-
Cash & Short-Term Investments	402.31	467.71	495.01	534.33	538.32
Cash Growth	-13.98%	-5.51%	-7.36%	-0.74%	6.32%
Accounts Receivable	193	163.4	182.29	105.16	47.46
Other Receivables	17.51	9.82	5.05	5.16	2.04
Receivables	245.66	195.47	207.1	120.15	49.5
Inventory	45.33	18.63	47.01	12.18	17.02
Prepaid Expenses	-	9.98	7.33	12.97	-
Total Current Assets	693.31	691.78	756.44	679.63	604.83
Property, Plant & Equipment	87.85	27.25	18.36	8.34	41.85
Long-Term Investments	-	-	2.79	4.84	5.86
Goodwill	840.25	840.25	760.23	760.23	728.58
Other Intangible Assets	122.6	105.75	68.37	68.2	61.23
Long-Term Accounts Receivable	13.1	-	-	-	-
Long-Term Deferred Tax Assets	8.41	6.07	3.6	3.68	18.56
Other Long-Term Assets	85.7	72.21	41.44	23.84	-
Total Assets	1,861	1,776	1,663	1,603	1,481
Accounts Payable	94.33	80.62	106.81	65.83	59.94
Accrued Expenses	-	11.62	7.91	8.41	-
Current Portion of Leases	7.96	6.4	4.04	9.14	8.45
Current Income Taxes Payable	19.59	0.87	0.28	0.9	0.08
Current Unearned Revenue	10.9	16.15	14.05	10.51	10.84
Other Current Liabilities	128.05	6.83	6.65	-	-
Total Current Liabilities	260.82	122.5	139.74	94.78	79.31
Long-Term Leases	18.54	26.5	13.93	1.5	11.1
Long-Term Unearned Revenue	-	4.2	5.79	5.9	5.45
Long-Term Deferred Tax Liabilities	39.78	17.32	8.61	11.19	8.79
Other Long-Term Liabilities	6.92	23.27	1.8	6.37	-
Total Liabilities	326.06	193.78	169.87	119.75	104.65
Common Stock	976.46	1,055	1,015	1,009	1,003
Retained Earnings	537.22	499.96	445.9	453.4	362.71
Comprehensive Income & Other	19.7	25.74	32.64	20.5	9.93
Total Common Equity	1,533	1,580	1,493	1,483	1,376
Minority Interest	1.59	1.75	0.25	1.1	-
Shareholders' Equity	1,535	1,582	1,494	1,484	1,376
Total Liabilities & Equity	1,861	1,776	1,663	1,603	1,481
Total Debt	26.5	32.9	17.97	10.64	19.56
Net Cash (Debt)	375.82	434.81	477.03	523.69	518.76
Net Cash Growth	-13.57%	-8.85%	-8.91%	0.95%	8.26%
Net Cash Per Share	0.30	0.33	0.36	0.41	0.42
Filing Date Shares Outstanding	1,099	1,258	1,233	1,229	1,230
Total Common Shares Outstanding	1,099	1,258	1,233	1,229	1,230
Working Capital	432.49	569.28	616.7	584.84	525.53
Book Value Per Share	1.39	1.26	1.21	1.21	1.12
Tangible Book Value	570.52	634.2	664.67	654.11	586.09
Tangible Book Value Per Share	0.52	0.50	0.54	0.53	0.48
Machinery	-	45.01	34.46	23.42	-
Leasehold Improvements	-	13.64	8.36	4.48	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.