Raubex Group Limited (JSE:RBX)

Raubex Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,117	1,662	1,697	1,505	1,892
Short-Term Investments	109.7	-	-	-	6.88
Cash & Short-Term Investments	2,227	1,662	1,697	1,505	1,899
Cash Growth	33.96%	-2.07%	12.79%	-20.74%	87.31%
Accounts Receivable	3,562	2,776	2,232	2,174	1,316
Other Receivables	21.49	187.03	234.48	240.61	307.48
Receivables	3,584	3,102	2,495	2,424	1,651
Inventory	1,629	1,486	1,278	975.46	688.94
Prepaid Expenses	-	50.67	35.9	38.25	53.75
Other Current Assets	-	-	0.18	10.83	-
Total Current Assets	7,440	6,301	5,506	4,953	4,293
Property, Plant & Equipment	5,694	4,976	4,004	3,451	2,679
Long-Term Investments	177.17	201.42	245.22	176.26	118.82
Goodwill	-	830.83	829.84	837.17	855.84
Other Intangible Assets	1,061	253.37	172.47	140.98	169.44
Long-Term Accounts Receivable	-	1.86	3.89	13.52	13.56
Long-Term Deferred Tax Assets	183.47	205.18	171.22	132.47	155.76
Other Long-Term Assets	352.48	225.39	141.39	157.16	58.16
Total Assets	14,907	13,195	11,343	10,025	8,487
Accounts Payable	3,145	1,384	1,092	937.52	644.02
Accrued Expenses	-	1,425	1,485	912.51	714.13
Short-Term Debt	873.55	12.35	12.79	3.06	28.65
Current Portion of Long-Term Debt	-	653.83	530.34	402.31	387.74
Current Portion of Leases	21.6	46.56	56.09	63	31.53
Current Income Taxes Payable	141.03	90.89	117.37	67.84	32.65
Current Unearned Revenue	1,361	825.25	594.14	937.86	666.62
Other Current Liabilities	163.23	82.89	109.95	52.97	80.17
Total Current Liabilities	5,705	4,521	3,998	3,377	2,586
Long-Term Debt	1,394	1,062	684.13	557.58	397.02
Long-Term Leases	94.75	322.7	349.12	392.72	350.35
Long-Term Deferred Tax Liabilities	334.16	424.78	317.18	265.13	268.38
Other Long-Term Liabilities	229.15	256.28	189.22	207.51	210.01
Total Liabilities	7,758	6,588	5,540	4,802	3,812
Common Stock	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060
Retained Earnings	5,712	4,970	4,323	3,879	3,478
Treasury Stock	-57.43	-62.95	-78.8	-47.08	-16
Comprehensive Income & Other	-1,118	-1,063	-1,008	-1,096	-1,120
Total Common Equity	6,598	5,906	5,298	4,798	4,403
Minority Interest	550.89	701.2	504.99	425.16	270.84
Shareholders' Equity	7,149	6,607	5,803	5,223	4,674
Total Liabilities & Equity	14,907	13,195	11,343	10,025	8,487
Total Debt	2,384	2,097	1,632	1,419	1,195
Net Cash (Debt)	-157.81	-435.27	64.84	86.13	703.22
Net Cash Growth	-	-	-24.72%	-87.75%	-
Net Cash Per Share	-0.87	-2.40	0.36	0.47	3.86
Filing Date Shares Outstanding	180.47	179.75	179.25	180.05	180.84
Total Common Shares Outstanding	180.47	179.75	179.25	180.05	180.84
Working Capital	1,734	1,781	1,508	1,576	1,707
Book Value Per Share	36.56	32.85	29.56	26.65	24.35
Tangible Book Value	5,538	4,822	4,296	3,820	3,378
Tangible Book Value Per Share	30.69	26.82	23.96	21.21	18.68
Land	-	452.67	377.31	251.53	231.99
Machinery	-	7,011	5,926	5,105	4,749

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