Hudaco Industries Balance Sheet

Financials in millions ZAR. Fiscal year is December - November.

Millions ZAR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Short-Term Investments	352	268.67	244.99	226.64	223.31
Cash & Short-Term Investments	352	268.67	244.99	226.64	223.31
Cash Growth	31.02%	9.66%	8.09%	1.49%	-4.41%
Accounts Receivable	1,449	1,169	1,292	1,195	1,030
Other Receivables	-	105.87	134.71	125.61	91.54
Receivables	1,449	1,275	1,426	1,320	1,122
Inventory	2,638	2,461	2,693	2,355	2,004
Prepaid Expenses	-	49.37	59.61	46.48	109.49
Other Current Assets	-	5.29	3.24	-	13.65
Total Current Assets	4,439	4,059	4,428	3,949	3,472
Property, Plant & Equipment	826	738.03	768.83	691.32	706.69
Goodwill	1,180	1,226	1,285	1,182	1,170
Other Intangible Assets	264	145.64	131.79	38.52	25.79
Long-Term Deferred Tax Assets	18	59.01	42.89	81.73	75.13
Total Assets	6,727	6,228	6,657	5,942	5,450
Accounts Payable	1,311	769.48	827.85	870.51	920.56
Accrued Expenses	-	214.41	225.18	222.84	190.42
Short-Term Debt	210	107.54	107.58	97.86	61.97
Current Portion of Long-Term Debt	31	86.21	53.04	23.67	-
Current Portion of Leases	119	120.51	109.51	110.2	104.36
Current Income Taxes Payable	24	19.39	26.15	53.56	32.37
Other Current Liabilities	-	191.52	224.55	228.31	160.88
Total Current Liabilities	1,695	1,509	1,574	1,607	1,471
Long-Term Debt	726	750	1,232	750	630
Long-Term Leases	358	307	360.76	330.58	372.33
Long-Term Deferred Tax Liabilities	48	50.83	8.23	0.52	0.98
Total Liabilities	2,827	2,617	3,175	2,688	2,474
Common Stock	3,661	3.09	3.09	3.16	3.25
Retained Earnings	-	3,263	3,116	2,935	2,724
Treasury Stock	-	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	-	143.78	165.71	158.19	136.36
Total Common Equity	3,661	3,410	3,285	3,096	2,863
Minority Interest	239	201.24	196.31	158.12	112.71
Shareholders' Equity	3,900	3,611	3,481	3,254	2,976
Total Liabilities & Equity	6,727	6,228	6,657	5,942	5,450
Total Debt	1,444	1,371	1,863	1,312	1,169
Net Cash (Debt)	-1,092	-1,103	-1,618	-1,086	-945.36
Net Cash Per Share	-37.65	-38.03	-54.77	-35.09	-30.52
Filing Date Shares Outstanding	28.39	28.39	28.39	29.08	30.01
Total Common Shares Outstanding	28.39	28.39	28.39	29.08	30.01
Working Capital	2,744	2,550	2,854	2,342	2,002
Book Value Per Share	128.96	120.12	115.71	106.46	95.41
Tangible Book Value	2,217	2,038	1,868	1,876	1,667
Tangible Book Value Per Share	78.10	71.79	65.79	64.49	55.56
Land	-	20.89	19.04	19.04	19.04
Buildings	-	122.27	115.28	77.21	73.83
Machinery	-	560.54	528.03	499.1	479.86

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.