Lewis Group Limited (JSE: LEW)
South Africa
· Delayed Price · Currency is ZAR 7,918.00
-8.00 (-0.10%)
Dec 19, 2024, 11:00 AM SAST
Lewis Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 223.7 | 224.3 | 183 | 308.1 | 447 | 1,193 | Upgrade
|
| Short-Term Investments | 267.6 | 134.9 | 138.9 | 156.7 | 223.7 | 245.9 | Upgrade
|
| Cash & Short-Term Investments | 491.3 | 359.2 | 321.9 | 464.8 | 670.7 | 1,439 | Upgrade
|
| Cash Growth | 21.88% | 11.59% | -30.74% | -30.70% | -53.40% | 163.90% | Upgrade
|
| Accounts Receivable | 4,924 | 4,539 | 3,976 | 3,396 | 3,268 | 3,213 | Upgrade
|
| Other Receivables | 131.6 | 149.3 | 102.5 | 166.8 | 148.4 | 168.5 | Upgrade
|
| Receivables | 5,055 | 4,688 | 4,079 | 3,563 | 3,416 | 3,381 | Upgrade
|
| Inventory | 1,130 | 723.6 | 869.3 | 1,019 | 947.8 | 740.7 | Upgrade
|
| Total Current Assets | 6,677 | 5,771 | 5,270 | 5,047 | 5,035 | 5,561 | Upgrade
|
| Property, Plant & Equipment | 1,252 | 1,236 | 1,186 | 1,144 | 1,021 | 1,018 | Upgrade
|
| Long-Term Investments | 167.7 | 242.5 | 257.3 | 266.1 | 253.6 | 228 | Upgrade
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| Goodwill | - | - | 59.9 | 151 | 182.4 | 187.6 | Upgrade
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| Other Intangible Assets | 115.3 | 110.4 | 114.9 | 107.3 | 114.2 | 120.6 | Upgrade
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| Long-Term Deferred Tax Assets | 96.9 | 64.4 | 50.1 | 82.7 | 112.2 | 166.1 | Upgrade
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| Other Long-Term Assets | 109.4 | 109 | 106.7 | 109.8 | 105.4 | 106.8 | Upgrade
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| Total Assets | 8,418 | 7,533 | 7,045 | 6,907 | 6,823 | 7,388 | Upgrade
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| Accounts Payable | 800.9 | 202.5 | 221.8 | 151.6 | 175.6 | 196.5 | Upgrade
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| Accrued Expenses | - | 352.1 | 366.7 | 430.7 | 385.3 | 232.8 | Upgrade
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| Short-Term Debt | 1,185 | 425.6 | 367.5 | 80.8 | - | 922.1 | Upgrade
|
| Current Portion of Leases | 220.1 | 240.9 | 264.7 | 250.2 | 249.8 | 226.8 | Upgrade
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| Current Income Taxes Payable | 88 | 93.3 | 25.3 | 86 | 84.8 | 21.9 | Upgrade
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| Current Unearned Revenue | 190.1 | 184.4 | 189.6 | 216.3 | 196.3 | 188.7 | Upgrade
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| Other Current Liabilities | - | 143.9 | 95.7 | 169.7 | 203.2 | 184.8 | Upgrade
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| Total Current Liabilities | 2,484 | 1,643 | 1,531 | 1,385 | 1,295 | 1,974 | Upgrade
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| Long-Term Debt | 300 | 350 | - | - | - | - | Upgrade
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| Long-Term Leases | 708.4 | 699.4 | 680.3 | 700.1 | 556 | 611.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.3 | 59.9 | 67.6 | 27.4 | 20.6 | 23.3 | Upgrade
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| Total Liabilities | 3,666 | 2,831 | 2,353 | 2,190 | 1,951 | 2,679 | Upgrade
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| Common Stock | 0.9 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 1,118 | 1,288 | 1,564 | 1,917 | 2,030 | Upgrade
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| Retained Earnings | 4,728 | 4,668 | 4,665 | 4,708 | 4,839 | 4,657 | Upgrade
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| Treasury Stock | -30.5 | -8.2 | -8.3 | -3.7 | -0.4 | -1 | Upgrade
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| Comprehensive Income & Other | 53.1 | -1,076 | -1,253 | -1,552 | -1,883 | -1,977 | Upgrade
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| Shareholders' Equity | 4,752 | 4,703 | 4,693 | 4,717 | 4,873 | 4,710 | Upgrade
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| Total Liabilities & Equity | 8,418 | 7,533 | 7,045 | 6,907 | 6,823 | 7,388 | Upgrade
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| Total Debt | 2,413 | 1,716 | 1,313 | 1,031 | 805.8 | 1,760 | Upgrade
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| Net Cash (Debt) | -1,922 | -1,357 | -990.6 | -566.3 | -135.1 | -320.7 | Upgrade
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| Net Cash Per Share | -35.30 | -24.29 | -16.21 | -8.32 | -1.76 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 52.05 | 52.2 | 57.09 | 62.73 | 71.51 | 79.19 | Upgrade
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| Total Common Shares Outstanding | 52.05 | 52.9 | 57.09 | 62.67 | 71.51 | 76.87 | Upgrade
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| Working Capital | 4,193 | 4,128 | 3,739 | 3,661 | 3,740 | 3,587 | Upgrade
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| Book Value Per Share | 91.29 | 88.91 | 82.20 | 75.27 | 68.14 | 61.26 | Upgrade
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| Tangible Book Value | 4,636 | 4,592 | 4,518 | 4,459 | 4,576 | 4,401 | Upgrade
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| Tangible Book Value Per Share | 89.07 | 86.82 | 79.14 | 71.14 | 63.99 | 57.25 | Upgrade
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| Land | - | 138.5 | 138.5 | 138.8 | 143.9 | 141.2 | Upgrade
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| Machinery | - | 723.5 | 657.3 | 655.7 | 622.8 | 577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.