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	352.47	268.67	244.99	226.64	223.31
Cash & Short-Term Investments	352.47	268.67	244.99	226.64	223.31
Cash Growth	31.19%	9.66%	8.09%	1.49%	-4.41%
Accounts Receivable	1,304	1,169	1,292	1,195	1,030
Other Receivables	73.15	105.87	134.71	125.61	91.54
Receivables	1,378	1,275	1,426	1,320	1,122
Inventory	2,638	2,461	2,693	2,355	2,004
Prepaid Expenses	68.06	49.37	59.61	46.48	109.49
Other Current Assets	2.46	5.29	3.24	-	13.65
Total Current Assets	4,439	4,059	4,428	3,949	3,472
Property, Plant & Equipment	826.12	738.03	768.83	691.32	706.69
Goodwill	1,180	1,226	1,285	1,182	1,170
Other Intangible Assets	263.93	145.64	131.79	38.52	25.79
Long-Term Deferred Tax Assets	18.15	59.01	42.89	81.73	75.13
Total Assets	6,727	6,228	6,657	5,942	5,450
Accounts Payable	889.05	769.48	827.85	870.51	920.56
Accrued Expenses	229.86	214.41	225.18	222.84	190.42
Short-Term Debt	210.15	107.54	107.58	97.86	61.97
Current Portion of Long-Term Debt	30.62	86.21	53.04	23.67	-
Current Portion of Leases	119.21	120.51	109.51	110.2	104.36
Current Income Taxes Payable	24.44	19.39	26.15	53.56	32.37
Other Current Liabilities	191.95	191.52	224.55	228.31	160.88
Total Current Liabilities	1,695	1,509	1,574	1,607	1,471
Long-Term Debt	726.06	750	1,232	750	630
Long-Term Leases	358.41	307	360.76	330.58	372.33
Long-Term Deferred Tax Liabilities	47.84	50.83	8.23	0.52	0.98
Total Liabilities	2,828	2,617	3,175	2,688	2,474
Common Stock	2.84	2.84	3.09	3.16	3.25
Retained Earnings	3,513	3,263	3,116	2,935	2,724
Treasury Stock	-	-	-0.25	-0.25	-0.25
Comprehensive Income & Other	144.97	143.78	165.71	158.19	136.36
Total Common Equity	3,661	3,410	3,285	3,096	2,863
Minority Interest	238.56	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	128.97	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	78.09	71.79	65.79	64.49	55.56
Land	27.27	20.89	19.04	19.04	19.04
Buildings	140.86	122.27	115.28	77.21	73.83
Machinery	644.55	560.54	528.03	499.1	479.86

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