Datatec Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	704.11	584.11	569.04	584.68	453.93
Short-Term Investments	-	1	3.96	4.68	-
Cash & Short-Term Investments	704.11	585.11	572.99	589.36	453.93
Cash Growth	20.34%	2.11%	-2.78%	29.84%	-7.10%
Accounts Receivable	2,226	1,820	1,705	1,719	1,390
Other Receivables	194.4	155.14	97.52	85.5	69.45
Receivables	2,420	1,975	1,803	1,805	1,459
Inventory	273.36	269.79	324.87	411.06	309.23
Prepaid Expenses	167.04	161.7	153.63	164.72	140.73
Restricted Cash	-	3.75	4.25	8.7	8.65
Other Current Assets	-	51.68	26.51	37.02	27.34
Total Current Assets	3,565	3,047	2,885	3,016	2,399
Property, Plant & Equipment	95.13	102.3	91.81	89.3	113.16
Long-Term Investments	1.5	1.5	4.52	6.46	13.45
Goodwill	290.13	274.21	280.51	245.38	262.61
Other Intangible Assets	27.7	27.88	21.41	16.09	28.13
Long-Term Accounts Receivable	24.03	363.75	195.93	126.49	85.77
Long-Term Deferred Tax Assets	87.61	82.06	83.91	80.33	69.95
Long-Term Deferred Charges	32.69	32.1	33.7	31.72	29.35
Other Long-Term Assets	521.36	42.41	26.3	2.8	6.33
Total Assets	4,645	3,973	3,633	3,626	3,012
Accounts Payable	2,561	1,684	1,510	1,515	1,113
Accrued Expenses	-	85.12	72.06	102.92	54.89
Short-Term Debt	139.85	487.78	552.45	556.07	407.85
Current Portion of Long-Term Debt	458.06	13.6	28.79	21.15	25.33
Current Portion of Leases	27.17	29.26	26.24	27.01	32.87
Current Income Taxes Payable	35.4	36	31.87	16.92	18.04
Current Unearned Revenue	216.02	152.71	157.9	160.81	134.64
Other Current Liabilities	17.78	452.04	416.41	469.28	365.49
Total Current Liabilities	3,456	2,941	2,796	2,870	2,152
Long-Term Debt	28.06	36.37	39.14	41.62	56.44
Long-Term Leases	49.5	53.36	45.55	45.41	61.52
Long-Term Unearned Revenue	62.77	51.38	43.39	27.42	21.46
Pension & Post-Retirement Benefits	-	3.3	-	-	-
Long-Term Deferred Tax Liabilities	25.28	26.33	24.4	29.37	28.1
Other Long-Term Liabilities	405.15	267.4	116.12	80.47	61.59
Total Liabilities	4,027	3,379	3,064	3,094	2,381
Common Stock	199.4	155.68	145.4	138.09	148.86
Retained Earnings	443.73	401.95	368.88	345.6	437.78
Comprehensive Income & Other	-102.84	-36.69	-13.05	-11.68	-23.21
Total Common Equity	540.29	520.94	501.23	472.01	563.43
Minority Interest	78.19	73.67	67.91	60.33	67.52
Shareholders' Equity	618.48	594.61	569.14	532.34	630.95
Total Liabilities & Equity	4,645	3,973	3,633	3,626	3,012
Total Debt	702.64	620.37	692.16	691.27	584.01
Net Cash (Debt)	1.48	-35.25	-119.17	-101.91	-130.08
Net Cash Per Share	0.01	-0.15	-0.51	-0.47	-0.62
Filing Date Shares Outstanding	232.5	231.03	226.9	219.65	213.63
Total Common Shares Outstanding	232.5	231.03	226.9	219.65	213.63
Working Capital	109.1	106.33	89.58	146.06	246.9
Book Value Per Share	2.32	2.25	2.21	2.15	2.64
Tangible Book Value	222.46	218.85	199.32	210.55	272.69
Tangible Book Value Per Share	0.96	0.95	0.88	0.96	1.28
Land	-	2.47	2.56	2.44	1.84
Machinery	-	121.77	123.47	120.66	123.31
Leasehold Improvements	-	22.44	22.1	35.38	47.83
Order Backlog	-	-	-	-	1,218