Invicta Holdings Limited (JSE:IVT)

Invicta Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	930.97	799.8	998.68	799.96	582.35	896.9
Cash & Short-Term Investments	930.97	799.8	998.68	799.96	582.35	896.9
Cash Growth	26.88%	-19.91%	24.84%	37.37%	-35.07%	-20.75%
Accounts Receivable	1,561	1,359	1,175	1,037	1,027	1,060
Other Receivables	3.93	138.42	155.39	272.1	370.93	142.89
Receivables	1,577	1,514	1,356	1,377	1,526	1,314
Inventory	2,977	2,971	3,016	2,892	2,570	2,149
Prepaid Expenses	-	40.27	51.71	45.03	19.94	18.02
Other Current Assets	17.29	23.77	9.33	62.57	6.25	2,623
Total Current Assets	5,502	5,349	5,432	5,176	4,704	7,001
Property, Plant & Equipment	1,388	1,296	1,365	1,273	1,269	1,133
Long-Term Investments	1,836	1,870	1,902	1,755	1,360	15.24
Goodwill	130.17	60.65	71.75	48.32	42.56	3.39
Other Intangible Assets	105.4	47.42	49.53	48.46	68.63	41.54
Long-Term Accounts Receivable	208.57	201.47	102.18	33.96	24.02	75.92
Long-Term Deferred Tax Assets	186	188.9	198.3	198.23	155.28	174.84
Other Long-Term Assets	74.38	74.38	121.86	127.03	116.2	116.2
Total Assets	9,554	9,206	9,314	8,778	7,898	8,674
Accounts Payable	1,639	1,351	1,103	994.42	941.65	809.92
Accrued Expenses	67.8	292.63	283.9	304.88	273.08	385.13
Short-Term Debt	120.46	98.12	109.87	69.68	53.38	253.93
Current Portion of Long-Term Debt	107.91	80.71	90.98	118.49	165.64	548.84
Current Portion of Leases	244.49	242.54	162.64	105.04	108.74	141.68
Current Income Taxes Payable	26.64	48.79	27.03	17.13	25.95	16.81
Current Unearned Revenue	-	-	-	-	30.62	-
Other Current Liabilities	115.24	247.8	313.25	322.97	379.43	745.65
Total Current Liabilities	2,322	2,362	2,090	1,933	1,978	2,902
Long-Term Debt	1,343	978.49	1,105	1,197	976.96	737.63
Long-Term Leases	371.99	358.91	284.38	247.6	223.66	283.92
Long-Term Deferred Tax Liabilities	70.15	40.3	39.04	29.41	26.05	24.72
Other Long-Term Liabilities	39.64	15	24.17	32.56	-	-
Total Liabilities	4,146	3,755	3,544	3,439	3,205	3,948
Common Stock	2,135	2,211	2,332	2,404	5.24	5.57
Additional Paid-In Capital	-	-	-	-	2,516	2,679
Retained Earnings	2,958	2,935	2,346	1,979	1,595	946.43
Treasury Stock	-	-	-	-30.87	-	-49.41
Comprehensive Income & Other	174.96	220.29	324.28	190.24	-236.19	268.74
Total Common Equity	5,268	5,367	5,002	4,542	3,880	3,851
Minority Interest	139.95	84.81	82.74	84.84	62.74	125.44
Shareholders' Equity	5,408	5,452	5,770	5,339	4,693	4,726
Total Liabilities & Equity	9,554	9,206	9,314	8,778	7,898	8,674
Total Debt	2,187	1,759	1,753	1,738	1,528	1,966
Net Cash (Debt)	-1,256	-958.96	-754.68	-937.66	-946.03	-1,069
Net Cash Per Share	-13.54	-9.92	-7.72	-9.17	-8.49	-9.63
Filing Date Shares Outstanding	88.79	91.92	96.84	99.84	104.73	109.95
Total Common Shares Outstanding	88.79	91.92	96.84	99.84	104.73	109.95
Working Capital	3,180	2,987	3,341	3,244	2,726	4,099
Book Value Per Share	59.33	58.39	51.65	45.49	37.05	35.02
Tangible Book Value	5,032	5,259	4,880	4,445	3,769	3,806
Tangible Book Value Per Share	56.67	57.21	50.39	44.52	35.99	34.61
Land	-	609.79	663.33	594.07	636.09	561.91
Machinery	-	897.61	894.82	751.32	676.58	618.93
Construction In Progress	-	5.99	29.21	45.89	42.97	18.32
Leasehold Improvements	-	58.04	82.76	57.63	43.31	34.51

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