Hudaco Industries Balance Sheet

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

Millions ZAR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	214	352.47	268.67	244.99	226.64	223.31
Cash & Short-Term Investments	214	352.47	268.67	244.99	226.64	223.31
Cash Growth	8.08%	31.19%	9.66%	8.09%	1.49%	-4.41%
Accounts Receivable	1,403	1,304	1,169	1,292	1,195	1,030
Other Receivables	9	73.15	105.87	134.71	125.61	91.54
Receivables	1,412	1,378	1,275	1,426	1,320	1,122
Inventory	2,644	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	4,270	4,439	4,059	4,428	3,949	3,472
Property, Plant & Equipment	821	826.12	738.03	768.83	691.32	706.69
Goodwill	1,180	1,180	1,226	1,285	1,182	1,170
Other Intangible Assets	251	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	6,522	6,727	6,228	6,657	5,942	5,450
Accounts Payable	1,269	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	68	210.15	107.54	107.58	97.86	61.97
Current Portion of Long-Term Debt	52	30.62	86.21	53.04	23.67	-
Current Portion of Leases	151	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	1,540	1,695	1,509	1,574	1,607	1,471
Long-Term Debt	847	726.06	750	1,232	750	630
Long-Term Leases	275	358.41	307	360.76	330.58	372.33
Long-Term Deferred Tax Liabilities	24	47.84	50.83	8.23	0.52	0.98
Total Liabilities	2,686	2,828	2,617	3,175	2,688	2,474
Common Stock	3	2.84	2.84	3.09	3.16	3.25
Retained Earnings	3,466	3,513	3,263	3,116	2,935	2,724
Treasury Stock	-	-	-	-0.25	-0.25	-0.25
Comprehensive Income & Other	128	144.97	143.78	165.71	158.19	136.36
Total Common Equity	3,597	3,661	3,410	3,285	3,096	2,863
Minority Interest	239	238.56	201.24	196.31	158.12	112.71
Shareholders' Equity	3,836	3,900	3,611	3,481	3,254	2,976
Total Liabilities & Equity	6,522	6,727	6,228	6,657	5,942	5,450
Total Debt	1,393	1,444	1,371	1,863	1,312	1,169
Net Cash (Debt)	-1,179	-1,092	-1,103	-1,618	-1,086	-945.36
Net Cash Per Share	-40.62	-37.65	-38.03	-54.77	-35.09	-30.52
Filing Date Shares Outstanding	28.39	28.39	28.39	28.39	29.08	30.01
Total Common Shares Outstanding	28.39	28.39	28.39	28.39	29.08	30.01
Working Capital	2,730	2,744	2,550	2,854	2,342	2,002
Book Value Per Share	126.71	128.97	120.12	115.71	106.46	95.41
Tangible Book Value	2,166	2,217	2,038	1,868	1,876	1,667
Tangible Book Value Per Share	76.30	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