Raubex Group Limited (JSE: RBX)

Raubex Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1,662	1,662	1,697	1,505	1,892	1,014
Short-Term Investments	-	-	-	-	6.88	-
Cash & Short-Term Investments	1,662	1,662	1,697	1,505	1,899	1,014
Cash Growth	-2.07%	-2.07%	12.79%	-20.74%	87.31%	5.29%
Accounts Receivable	2,776	2,776	2,232	2,174	1,316	1,926
Other Receivables	187.03	187.03	234.48	240.61	307.48	207.59
Receivables	3,102	3,102	2,495	2,424	1,651	2,133
Inventory	1,486	1,486	1,278	975.46	688.94	586.64
Prepaid Expenses	50.67	50.67	35.9	38.25	53.75	-
Other Current Assets	-	-	0.18	10.83	-	-
Total Current Assets	6,301	6,301	5,506	4,953	4,293	3,733
Property, Plant & Equipment	4,976	4,976	4,004	3,451	2,679	2,828
Long-Term Investments	201.42	201.42	245.22	176.26	118.82	56.43
Goodwill	830.83	830.83	829.84	837.17	855.84	850.44
Other Intangible Assets	253.37	253.37	172.47	140.98	169.44	177.99
Long-Term Accounts Receivable	1.86	1.86	3.89	13.52	13.56	26.39
Long-Term Deferred Tax Assets	205.18	205.18	171.22	132.47	155.76	131.89
Other Long-Term Assets	225.39	225.39	141.39	157.16	58.16	177.53
Total Assets	13,195	13,195	11,343	10,025	8,487	7,982
Accounts Payable	1,384	1,384	1,092	937.52	644.02	462.68
Accrued Expenses	1,425	1,425	1,485	912.51	714.13	908.98
Short-Term Debt	12.35	12.35	12.79	3.06	28.65	46.16
Current Portion of Long-Term Debt	653.83	653.83	530.34	402.31	387.74	296.6
Current Portion of Leases	46.56	46.56	56.09	63	31.53	52.95
Current Income Taxes Payable	90.89	90.89	117.37	67.84	32.65	43.76
Current Unearned Revenue	825.25	825.25	594.14	937.86	666.62	226.83
Other Current Liabilities	82.89	82.89	109.95	52.97	80.17	40.83
Total Current Liabilities	4,521	4,521	3,998	3,377	2,586	2,079
Long-Term Debt	1,062	1,062	684.13	557.58	397.02	491.61
Long-Term Leases	322.7	322.7	349.12	392.72	350.35	402.15
Long-Term Deferred Tax Liabilities	424.78	424.78	317.18	265.13	268.38	280.06
Other Long-Term Liabilities	256.28	256.28	189.22	207.51	210.01	212.85
Total Liabilities	6,588	6,588	5,540	4,802	3,812	3,468
Common Stock	1.82	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings	4,970	4,970	4,323	3,879	3,478	3,353
Treasury Stock	-62.95	-62.95	-78.8	-47.08	-16	-16
Comprensive Income & Other	-1,063	-1,063	-1,008	-1,096	-1,120	-1,142
Total Common Equity	5,906	5,906	5,298	4,798	4,403	4,256
Minority Interest	701.2	701.2	504.99	425.16	270.84	257.42
Shareholders' Equity	6,607	6,607	5,803	5,223	4,674	4,514
Total Liabilities & Equity	13,195	13,195	11,343	10,025	8,487	7,982
Total Debt	2,097	2,097	1,632	1,419	1,195	1,289
Net Cash (Debt)	-435.27	-435.27	64.84	86.13	703.22	-275.92
Net Cash Growth	-	-	-24.72%	-87.75%	-	-
Net Cash Per Share	-2.40	-2.40	0.36	0.47	3.86	-1.51
Filing Date Shares Outstanding	179.75	179.75	179.25	180.05	180.84	180.84
Total Common Shares Outstanding	179.75	179.75	179.25	180.05	180.84	180.84
Working Capital	1,781	1,781	1,508	1,576	1,707	1,655
Book Value Per Share	32.85	32.85	29.56	26.65	24.35	23.54
Tangible Book Value	4,822	4,822	4,296	3,820	3,378	3,228
Tangible Book Value Per Share	26.82	26.82	23.96	21.21	18.68	17.85
Land	452.67	452.67	377.31	251.53	231.99	205.12
Machinery	7,011	7,011	5,926	5,105	4,749	4,662

Source: S&P Capital IQ. Standard template. Financial Sources.