RH Bophelo Limited (JSE:RHB)

RH Bophelo 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	30.02	54.73	151.93	7.76	34.7
Cash & Short-Term Investments	30.02	54.73	151.93	7.76	34.7
Cash Growth	-45.15%	-63.98%	1856.92%	-77.63%	-71.10%
Other Receivables	10.87	22.01	0.56	0.45	0.33
Receivables	15.43	30.03	1.47	5.71	5.69
Prepaid Expenses	0.38	0.28	0.02	0.02	0.01
Other Current Assets	-	-	14	-	-
Total Current Assets	45.83	85.05	167.42	13.48	40.41
Property, Plant & Equipment	0.6	1.49	2.32	3.16	4.04
Long-Term Investments	1,186	1,093	816.44	922	842.78
Total Assets	1,283	1,216	1,033	976.37	925.68
Accounts Payable	1.48	1.83	0.46	0.62	0.06
Accrued Expenses	10.08	0.79	0.1	0.01	-
Short-Term Debt	9.99	-	102.51	-	-
Current Portion of Long-Term Debt	11.56	21.64	-	-	-
Current Portion of Leases	0.48	0.94	0.81	0.71	0.62
Other Current Liabilities	-	-	-	-	0.06
Total Current Liabilities	33.6	25.2	103.88	1.34	0.74
Long-Term Debt	49.57	50.35	-	-	-
Long-Term Leases	-	0.51	1.46	2.27	3.02
Long-Term Deferred Tax Liabilities	121.75	105.97	56.4	68.8	57.85
Total Liabilities	204.92	182.03	161.74	72.41	61.6
Common Stock	633.59	633.59	633.59	633.59	633.59
Retained Earnings	444.67	400.74	238.15	270.37	230.49
Shareholders' Equity	1,078	1,034	871.74	903.96	864.08
Total Liabilities & Equity	1,283	1,216	1,033	976.37	925.68
Total Debt	71.61	73.44	104.78	2.98	3.64
Net Cash (Debt)	-41.59	-18.71	47.15	4.78	31.06
Net Cash Growth	-	-	886.53%	-84.61%	-74.13%
Net Cash Per Share	-0.64	-0.29	0.73	0.07	0.51
Filing Date Shares Outstanding	64.69	64.69	64.69	64.69	64.7
Total Common Shares Outstanding	64.69	64.69	64.69	64.69	64.7
Working Capital	12.23	59.85	63.54	12.14	39.67
Book Value Per Share	16.67	15.99	13.48	13.97	13.36
Tangible Book Value	1,078	1,034	871.74	903.96	864.08
Tangible Book Value Per Share	16.67	15.99	13.48	13.97	13.36
Machinery	0.77	0.72	0.64	0.59	0.59

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.