Santova Limited (JSE: SNV)
South Africa
· Delayed Price · Currency is ZAR 746.00
+15.00 (2.05%)
Dec 20, 2024, 4:29 PM SAST
Santova Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 415.21 | 477.21 | 491.97 | 270.81 | 190.03 | 134.4 | Upgrade
|
| Trading Asset Securities | - | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 415.21 | 477.25 | 491.97 | 270.81 | 190.03 | 134.4 | Upgrade
|
| Cash Growth | -11.22% | -2.99% | 81.67% | 42.51% | 41.39% | 49.67% | Upgrade
|
| Accounts Receivable | 1,032 | 635.15 | 676.48 | 733.21 | 591.77 | 581.42 | Upgrade
|
| Other Receivables | 0.81 | 209.1 | 169.04 | 239.53 | 119.14 | 46.23 | Upgrade
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| Receivables | 1,033 | 844.32 | 845.59 | 972.74 | 710.91 | 627.66 | Upgrade
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| Prepaid Expenses | - | 5.29 | 5.47 | 3.74 | 5.04 | 3.7 | Upgrade
|
| Other Current Assets | 9.61 | 18.77 | 15.4 | 8.01 | 9.78 | 6.07 | Upgrade
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| Total Current Assets | 1,458 | 1,346 | 1,358 | 1,255 | 915.76 | 771.82 | Upgrade
|
| Property, Plant & Equipment | 51.42 | 51.91 | 46.35 | 62.1 | 67.74 | 80.26 | Upgrade
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| Long-Term Investments | 6.17 | 5.54 | 6.1 | 4.66 | 5.4 | 5.66 | Upgrade
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| Goodwill | 346.54 | 360.43 | 351.08 | 289.08 | 294.94 | 282.6 | Upgrade
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| Other Intangible Assets | 8.23 | 9.16 | 10.76 | 8.97 | 17.24 | 14.58 | Upgrade
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| Long-Term Deferred Tax Assets | 6.34 | 8.8 | 21.57 | 15.16 | 14.2 | 11.77 | Upgrade
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| Other Long-Term Assets | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Assets | 1,882 | 1,787 | 1,800 | 1,639 | 1,319 | 1,170 | Upgrade
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| Accounts Payable | 443.2 | 223.85 | 212.88 | 329.74 | 258.29 | 157.73 | Upgrade
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| Accrued Expenses | - | 125.18 | 205.91 | 169.21 | 116.72 | 72.52 | Upgrade
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| Short-Term Debt | 210.97 | 198.16 | 232.85 | 226.19 | 201.81 | 218.4 | Upgrade
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| Current Portion of Long-Term Debt | 2.58 | 6.79 | 16.29 | 31.81 | 19.78 | 34.08 | Upgrade
|
| Current Portion of Leases | 16.17 | 17.52 | 15.85 | 14.2 | 14.51 | 22.27 | Upgrade
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| Current Income Taxes Payable | 16.08 | 10.54 | 21.01 | 21.17 | 9.45 | 6.29 | Upgrade
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| Other Current Liabilities | 0.28 | 20.72 | 47.05 | 32.95 | 35.83 | 27.16 | Upgrade
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| Total Current Liabilities | 689.26 | 602.76 | 751.84 | 825.28 | 656.39 | 538.45 | Upgrade
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| Long-Term Debt | 2.52 | 3.49 | 8.73 | 22.38 | 12.81 | 17.17 | Upgrade
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| Long-Term Leases | 18.26 | 17.66 | 14.92 | 24.49 | 27.97 | 31.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 1.3 | 4.85 | 0.01 | 0.73 | 0.57 | Upgrade
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| Other Long-Term Liabilities | - | - | 16.09 | - | 0.86 | 16.39 | Upgrade
|
| Total Liabilities | 710.64 | 625.79 | 797.09 | 872.92 | 699.74 | 605.65 | Upgrade
|
| Common Stock | 61.74 | 74.09 | 116.87 | 164 | 221.1 | 221 | Upgrade
|
| Retained Earnings | 979.36 | 916.93 | 767.23 | 554.8 | 384.61 | 314.95 | Upgrade
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| Treasury Stock | - | - | - | -5.7 | -48.1 | -15.65 | Upgrade
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| Comprehensive Income & Other | 130.39 | 170.27 | 118.59 | 52.6 | 61.33 | 44.17 | Upgrade
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| Total Common Equity | 1,171 | 1,161 | 1,003 | 765.71 | 618.94 | 564.47 | Upgrade
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| Minority Interest | -0.02 | 0.12 | 0.19 | 0.14 | 0.1 | 0.07 | Upgrade
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| Shareholders' Equity | 1,171 | 1,161 | 1,003 | 765.85 | 619.04 | 564.53 | Upgrade
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| Total Liabilities & Equity | 1,882 | 1,787 | 1,800 | 1,639 | 1,319 | 1,170 | Upgrade
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| Total Debt | 250.49 | 243.61 | 288.65 | 319.07 | 276.88 | 323.88 | Upgrade
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| Net Cash (Debt) | 164.72 | 233.64 | 203.32 | -48.27 | -86.85 | -189.48 | Upgrade
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| Net Cash Growth | -38.53% | 14.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.25 | 1.74 | 1.46 | -0.34 | -0.57 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 128 | 129.61 | 133.56 | 137.09 | 140.87 | 154.43 | Upgrade
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| Total Common Shares Outstanding | 128 | 129.61 | 133.56 | 137.09 | 140.87 | 154.43 | Upgrade
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| Working Capital | 768.38 | 742.88 | 606.59 | 430.02 | 259.38 | 233.37 | Upgrade
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| Book Value Per Share | 9.15 | 8.96 | 7.51 | 5.59 | 4.39 | 3.66 | Upgrade
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| Tangible Book Value | 816.71 | 791.71 | 640.84 | 467.66 | 306.76 | 267.29 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 6.11 | 4.80 | 3.41 | 2.18 | 1.73 | Upgrade
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| Land | - | 9.96 | 9.1 | 16.93 | 17.25 | 16.45 | Upgrade
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| Machinery | - | 41.08 | 40.12 | 40.19 | 42.64 | 41.76 | Upgrade
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| Leasehold Improvements | - | 4.43 | 4.22 | 3.5 | 4.25 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.