Deneb Investments Limited (JSE:DNB)

Deneb Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	100.42	103.97	153.2	97.8	73.49
Short-Term Investments	16.05	15.77	14.37	11.04	12.43
Cash & Short-Term Investments	116.47	119.74	167.57	108.84	85.92
Cash Growth	-2.73%	-28.54%	53.96%	26.67%	1.53%
Accounts Receivable	492.1	515.86	469.99	489.63	479.44
Other Receivables	33.54	20.34	24.68	45.85	31.21
Receivables	525.63	536.2	494.67	535.47	510.65
Inventory	613.7	674.45	581.88	644.97	596.41
Prepaid Expenses	63.89	41.56	38.43	29.25	46.21
Other Current Assets	118.12	95.3	115.61	132.54	43.48
Total Current Assets	1,438	1,467	1,398	1,451	1,283
Property, Plant & Equipment	1,015	914.52	952.25	931.35	721.99
Long-Term Investments	42.12	32.84	22.68	6.24	4.24
Goodwill	50.27	26.45	21.91	21.91	22.76
Other Intangible Assets	63.05	36.92	20.12	20.54	26.56
Long-Term Accounts Receivable	2.25	2.76	3.07	5.07	7.96
Long-Term Deferred Tax Assets	93.17	107.17	113.93	115.62	140.38
Other Long-Term Assets	728.19	957.24	1,024	1,064	1,125
Total Assets	3,432	3,545	3,556	3,615	3,332

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	316.81	363.66	322.04	352.63	340.47
Accrued Expenses	216.87	167.45	94.65	102.96	132.9
Short-Term Debt	8.98	65.29	63.18	67.35	14.5
Current Portion of Long-Term Debt	41.84	625.68	45.69	62.51	215.95
Current Portion of Leases	24.4	24.04	33.12	23.05	17.91
Current Income Taxes Payable	8.84	2.54	4.54	2.09	13.38
Current Unearned Revenue	15.76	10.09	10.9	10.1	13.97
Other Current Liabilities	37.55	22.37	75.29	107.92	121.44
Total Current Liabilities	671.04	1,281	649.41	728.61	870.52
Long-Term Debt	342.38	67.4	783.74	813.72	527.37
Long-Term Leases	94.21	74.72	83.47	110.02	87.94
Long-Term Unearned Revenue	95.57	99.59	91.05	94.95	81.03
Pension & Post-Retirement Benefits	76.43	71.06	67.83	69.44	74.97
Long-Term Deferred Tax Liabilities	47.85	30.02	26.07	17.42	11.2
Other Long-Term Liabilities	10.27	-	-	-	-
Total Liabilities	1,338	1,624	1,702	1,834	1,653

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,332	1,384	1,420	1,465	1,462
Retained Earnings	414.66	222.27	127.37	24.23	-71.91
Comprehensive Income & Other	331.43	313.5	308.2	292.13	288.67
Total Common Equity	2,078	1,920	1,856	1,782	1,679
Minority Interest	15.72	1.21	-0.89	-0.41	-
Shareholders' Equity	2,094	1,921	1,855	1,781	1,679
Total Liabilities & Equity	3,432	3,545	3,556	3,615	3,332

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	511.8	857.13	1,009	1,077	863.67
Net Cash (Debt)	-395.33	-737.39	-841.63	-967.8	-777.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.86	-1.65	-1.87	-2.16	-1.75
Filing Date Shares Outstanding	441.51	441.88	437.94	438.32	435.64
Total Common Shares Outstanding	441.51	441.88	437.94	438.32	435.64
Working Capital	766.76	186.15	748.75	722.46	412.15
Book Value Per Share	4.71	4.35	4.24	4.06	3.85
Tangible Book Value	1,965	1,857	1,814	1,739	1,630
Tangible Book Value Per Share	4.45	4.20	4.14	3.97	3.74
Machinery	1,079	1,012	994.18	924.88	731.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error