Labat Africa Limited (JSE:LAB)

Labat Africa Balance Sheet

Financials in millions ZAR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	Aug 31, 2021
Cash & Equivalents	3.41	2.98	2.81	2.75	14.44
Short-Term Investments	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	3.44	3	2.84	2.78	14.47
Cash Growth	14.59%	5.85%	2.09%	-80.80%	60.55%
Accounts Receivable	190.44	4.29	3.01	2.06	5.12
Other Receivables	58.79	59	57.48	55.9	54.44
Receivables	259.16	65.07	63.48	60.7	62.25
Inventory	334.93	6.92	8.8	5.46	4.33
Prepaid Expenses	0.11	0.12	0.12	0.13	0.09
Total Current Assets	597.64	75.11	75.24	69.07	81.15
Property, Plant & Equipment	9.36	7.13	9.13	11.18	8.63
Goodwill	-	1.25	1.25	1.25	-
Other Intangible Assets	18.94	30.45	37.47	111.26	116.35
Long-Term Deferred Tax Assets	42.79	2.65	2.64	14.88	16.43
Other Long-Term Assets	6.8	6.8	7.2	-	-
Total Assets	675.51	123.39	132.94	207.62	222.56
Accounts Payable	259.47	17.22	12.23	10.46	10.66
Accrued Expenses	9.58	9.35	8.54	3.58	1.73
Short-Term Debt	5.17	5.17	4.32	4.69	4.49
Current Portion of Leases	1.65	1.65	1.52	1.48	1.27
Current Income Taxes Payable	71.08	55.8	47.35	37.85	32.84
Current Unearned Revenue	-	0.28	0.28	0.24	0.88
Other Current Liabilities	4.78	4.17	1.36	1.71	3.38
Total Current Liabilities	351.73	93.63	75.6	60.01	55.26
Long-Term Leases	6.04	6.48	7.45	8.12	8.15
Long-Term Unearned Revenue	-	0.55	0.83	1.1	2.26
Long-Term Deferred Tax Liabilities	2.54	7.61	9.51	27.26	29.33
Other Long-Term Liabilities	67.8	34.58	29.77	24.68	26.26
Total Liabilities	428.11	142.85	123.15	121.17	121.26
Common Stock	220.79	177.15	173.56	164.39	142.65
Additional Paid-In Capital	71.25	71.25	71.25	71.25	71.25
Retained Earnings	-153.85	-271.73	-243.96	-157.1	-121.05
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	8.14	0.01	0.05	-0.8	-0.77
Total Common Equity	145.84	-23.8	0.42	77.25	91.59
Minority Interest	101.57	4.35	9.37	9.2	9.71
Shareholders' Equity	247.41	-19.45	9.79	86.45	101.31
Total Liabilities & Equity	675.51	123.39	132.94	207.62	222.56
Total Debt	12.86	13.3	13.28	14.3	13.91
Net Cash (Debt)	-9.42	-10.3	-10.45	-11.52	0.56
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	0.00
Filing Date Shares Outstanding	1,130	666.22	636.29	562.12	479.54
Total Common Shares Outstanding	1,130	666.22	636.29	562.12	479.54
Working Capital	245.91	-18.52	-0.36	9.06	25.89
Book Value Per Share	0.13	-0.04	0.00	0.14	0.19
Tangible Book Value	126.91	-55.5	-38.31	-35.26	-24.76
Tangible Book Value Per Share	0.11	-0.08	-0.06	-0.06	-0.05
Land	3.75	3.1	3.1	3.1	-
Machinery	7.12	7.12	7.36	5.95	5.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.