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	4.2	2.98	2.81	2.75	14.44
Short-Term Investments	-	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	4.2	3	2.84	2.78	14.47
Cash Growth	39.84%	5.85%	2.09%	-80.80%	60.55%
Accounts Receivable	191.24	4.29	3.01	2.06	5.12
Other Receivables	56.63	59	57.48	55.9	54.44
Receivables	257.79	65.07	63.48	60.7	62.25
Inventory	334.42	6.92	8.8	5.46	4.33
Prepaid Expenses	-	0.12	0.12	0.13	0.09
Other Current Assets	1.51	-	-	-	-
Total Current Assets	597.92	75.11	75.24	69.07	81.15
Property, Plant & Equipment	12.5	7.13	9.13	11.18	8.63
Goodwill	-	1.25	1.25	1.25	-
Other Intangible Assets	18.51	30.45	37.47	111.26	116.35
Long-Term Deferred Tax Assets	42.46	2.65	2.64	14.88	16.43
Other Long-Term Assets	6.8	6.8	7.2	-	-
Total Assets	678.18	123.39	132.94	207.62	222.56
Accounts Payable	264.26	17.22	12.23	10.46	10.66
Accrued Expenses	-	9.35	8.54	3.58	1.73
Short-Term Debt	4.42	5.17	4.32	4.69	4.49
Current Portion of Leases	4.88	1.65	1.52	1.48	1.27
Current Income Taxes Payable	70.17	55.8	47.35	37.85	32.84
Current Unearned Revenue	0.28	0.28	0.28	0.24	0.88
Other Current Liabilities	6.96	4.16	1.36	1.71	3.38
Total Current Liabilities	350.98	93.63	75.6	60.01	55.26
Long-Term Leases	9.29	6.48	7.45	8.12	8.15
Long-Term Unearned Revenue	0.55	0.55	0.83	1.1	2.26
Long-Term Deferred Tax Liabilities	1.77	7.61	9.51	27.26	29.33
Other Long-Term Liabilities	68.58	34.58	29.77	24.68	26.26
Total Liabilities	431.17	142.85	123.15	121.17	121.26
Common Stock	291.55	177.15	173.56	164.39	142.65
Additional Paid-In Capital	-	71.25	71.25	71.25	71.25
Retained Earnings	-154.24	-271.73	-243.96	-157.1	-121.05
Treasury Stock	-	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	8.14	0.01	0.05	-0.8	-0.77
Total Common Equity	145.45	-23.8	0.42	77.25	91.59
Minority Interest	101.57	4.35	9.37	9.2	9.71
Shareholders' Equity	247.02	-19.45	9.79	86.45	101.31
Total Liabilities & Equity	678.18	123.39	132.94	207.62	222.56
Total Debt	18.59	13.3	13.28	14.3	13.91
Net Cash (Debt)	-14.4	-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	246.94	-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	126.94	-55.5	-38.31	-35.26	-24.76
Tangible Book Value Per Share	0.11	-0.08	-0.06	-0.06	-0.05
Land	3.1	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.