Omnia Holdings Limited (JSE:OMN)

Omnia 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	1,094	1,940	2,450	2,127	2,405	1,833
Cash & Short-Term Investments	1,094	1,940	2,450	2,127	2,405	1,833
Cash Growth	-8.38%	-20.82%	15.19%	-11.56%	31.21%	34.78%
Accounts Receivable	4,542	3,422	3,838	3,683	3,159	3,435
Other Receivables	358	625	754	804	546	56
Receivables	4,900	4,047	4,592	4,487	3,705	3,491
Inventory	6,016	4,738	4,350	4,651	4,175	3,246
Prepaid Expenses	-	175	216	230	222	-
Restricted Cash	-	25	-	27	-	94
Other Current Assets	241	354	2	13	77	27
Total Current Assets	12,251	11,279	11,610	11,535	10,584	8,691
Property, Plant & Equipment	5,291	5,239	5,204	4,950	4,820	5,114
Long-Term Investments	529	516	453	6	113	24
Goodwill	-	8	9	9	9	96
Other Intangible Assets	15	10	82	150	269	683
Long-Term Accounts Receivable	-	-	-	-	-	54
Long-Term Deferred Tax Assets	108	125	164	174	216	77
Other Long-Term Assets	-	-	4	11	-	-
Total Assets	18,194	17,177	17,526	16,835	16,011	14,739
Accounts Payable	4,234	2,442	2,515	2,786	2,631	1,884
Accrued Expenses	-	1,427	1,380	1,456	1,394	1,438
Short-Term Debt	2,058	858	727	320	136	-
Current Portion of Long-Term Debt	335	159	148	7	5	41
Current Portion of Leases	64	69	58	75	59	95
Current Income Taxes Payable	177	239	308	390	492	413
Current Unearned Revenue	561	564	557	444	347	300
Other Current Liabilities	88	121	105	173	124	99
Total Current Liabilities	7,517	5,879	5,798	5,651	5,188	4,270
Long-Term Debt	-	-	1	36	47	25
Long-Term Leases	467	430	361	355	211	278
Long-Term Deferred Tax Liabilities	407	405	479	472	488	379
Other Long-Term Liabilities	40	35	67	66	59	48
Total Liabilities	8,431	6,749	6,706	6,580	5,993	5,000
Common Stock	2,657	3,062	3,234	3,534	3,534	3,534
Retained Earnings	6,192	6,736	6,746	6,215	6,389	6,041
Treasury Stock	-	-344	-308	-505	-389	-220
Comprehensive Income & Other	983	1,037	1,167	1,031	488	385
Total Common Equity	9,832	10,491	10,839	10,275	10,022	9,740
Minority Interest	-69	-63	-19	-20	-4	-1
Shareholders' Equity	9,763	10,428	10,820	10,255	10,018	9,739
Total Liabilities & Equity	18,194	17,177	17,526	16,835	16,011	14,739
Total Debt	2,924	1,516	1,295	793	458	439
Net Cash (Debt)	-1,830	424	1,155	1,334	1,947	1,394
Net Cash Growth	-	-63.29%	-13.42%	-31.48%	39.67%	-
Net Cash Per Share	-11.64	2.67	6.93	8.21	11.59	8.30
Filing Date Shares Outstanding	156.34	156.98	159.95	161.31	162.83	165.68
Total Common Shares Outstanding	156.34	156.98	159.95	161.31	162.83	165.68
Working Capital	4,734	5,400	5,812	5,884	5,396	4,421
Book Value Per Share	62.89	66.83	67.76	63.70	61.55	58.79
Tangible Book Value	9,817	10,473	10,748	10,116	9,744	8,961
Tangible Book Value Per Share	62.79	66.71	67.19	62.71	59.84	54.08
Land	-	1,033	1,167	1,079	1,039	1,015
Machinery	-	7,700	7,671	7,078	6,831	6,674

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