ISA Holdings Limited (JSE:ISA)

ISA Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	37.63	30.06	31.97	47.35	49.26
Cash & Short-Term Investments	37.63	30.06	31.97	47.35	49.26
Cash Growth	25.20%	-5.99%	-32.47%	-3.89%	7.26%
Accounts Receivable	13.31	15.86	17.28	16.02	6.45
Other Receivables	1.64	0.91	0.42	0.01	1.39
Receivables	14.96	16.78	17.74	16.21	7.9
Prepaid Expenses	0.09	0.04	0.03	0.03	0.03
Total Current Assets	52.68	46.88	49.74	63.58	57.19
Property, Plant & Equipment	14.29	14.54	14.49	13.47	9.65
Long-Term Investments	25.83	19.68	7.1	3.39	3.3
Long-Term Deferred Tax Assets	4.09	3.03	2.49	1.49	1.92
Total Assets	99.19	86.45	76.17	84.31	74.47
Accounts Payable	7.67	8.92	4.57	2.49	0.76
Accrued Expenses	3.63	2.78	2.12	1.75	2.17
Current Income Taxes Payable	0.15	0.68	0.54	0.45	1.07
Current Unearned Revenue	13.51	9.25	7.49	4.12	5.45
Other Current Liabilities	1.5	0.67	2.58	4.09	2.24
Total Current Liabilities	26.46	22.31	17.29	12.9	11.7
Long-Term Deferred Tax Liabilities	1.09	1.22	1.06	1.06	-
Total Liabilities	27.56	23.53	18.36	13.96	11.7
Common Stock	1.56	1.56	1.56	1.56	1.56
Retained Earnings	66.95	58.48	53.38	65.91	61.21
Comprehensive Income & Other	3.12	2.88	2.88	2.88	-
Shareholders' Equity	71.63	62.92	57.81	70.35	62.77
Total Liabilities & Equity	99.19	86.45	76.17	84.31	74.47
Net Cash (Debt)	37.63	30.06	31.97	47.35	49.26
Net Cash Growth	25.20%	-5.99%	-32.47%	-3.89%	7.26%
Net Cash Per Share	0.24	0.19	0.20	0.30	0.32
Filing Date Shares Outstanding	156	156	156	156	156
Total Common Shares Outstanding	156	156	156	156	156
Working Capital	26.22	24.57	32.45	50.69	45.5
Book Value Per Share	0.46	0.40	0.37	0.45	0.40
Tangible Book Value	71.63	62.92	57.81	70.35	62.77
Tangible Book Value Per Share	0.46	0.40	0.37	0.45	0.40
Land	14.76	14.44	14.43	14.43	10.49
Machinery	4.9	4.65	4.19	2.68	2.78

Updated May 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.