ISA Holdings Limited (JSE:ISA)

ISA Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	13.9	37.63	30.06	31.97	47.35
Short-Term Investments	31.37	-	-	-	-
Cash & Short-Term Investments	45.27	37.63	30.06	31.97	47.35
Cash Growth	20.31%	25.20%	-5.99%	-32.47%	-3.89%
Accounts Receivable	18.5	13.31	15.86	17.28	16.02
Other Receivables	2.13	1.64	0.91	0.42	0.01
Receivables	20.7	14.96	16.78	17.74	16.21
Prepaid Expenses	0.09	0.09	0.04	0.03	0.03
Total Current Assets	66.06	52.68	46.88	49.74	63.58
Property, Plant & Equipment	13.91	14.29	14.54	14.49	13.47
Long-Term Investments	-	25.83	19.68	7.1	3.39
Long-Term Deferred Tax Assets	4.29	4.09	3.03	2.49	1.49
Other Long-Term Assets	0	-	-	-	-
Total Assets	86.52	99.19	86.45	76.17	84.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	9.02	9.17	8.92	4.57	2.49
Accrued Expenses	2.63	3.63	2.78	2.12	1.75
Current Income Taxes Payable	-	0.15	0.68	0.54	0.45
Current Unearned Revenue	14.23	13.51	9.25	7.49	4.12
Other Current Liabilities	-	-	0.67	2.58	4.09
Total Current Liabilities	25.87	26.46	22.31	17.29	12.9
Long-Term Deferred Tax Liabilities	1.15	1.09	1.22	1.06	1.06
Total Liabilities	27.03	27.56	23.53	18.36	13.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1.56	1.56	1.56	1.56	1.56
Retained Earnings	54.82	66.95	58.48	53.38	65.91
Comprehensive Income & Other	3.12	3.12	2.88	2.88	2.88
Shareholders' Equity	59.49	71.63	62.92	57.81	70.35
Total Liabilities & Equity	86.52	99.19	86.45	76.17	84.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	45.27	37.63	30.06	31.97	47.35
Net Cash Growth	20.31%	25.20%	-5.99%	-32.47%	-3.89%
Net Cash Per Share	0.29	0.24	0.19	0.20	0.30
Filing Date Shares Outstanding	156	156	156	156	156
Total Common Shares Outstanding	156	156	156	156	156
Working Capital	40.18	26.22	24.57	32.45	50.69
Book Value Per Share	0.38	0.46	0.40	0.37	0.45
Tangible Book Value	59.49	71.63	62.92	57.81	70.35
Tangible Book Value Per Share	0.38	0.46	0.40	0.37	0.45
Land	14.77	14.76	14.44	14.43	14.43
Machinery	4.96	4.9	4.65	4.19	2.68

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

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