Santova Limited (JSE:SNV)

Santova 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	486.19	477.21	491.97	270.81	190.03
Cash & Short-Term Investments	486.19	477.21	491.97	270.81	190.03
Cash Growth	1.88%	-3.00%	81.67%	42.51%	41.39%
Accounts Receivable	655.08	635.15	676.48	733.21	591.77
Other Receivables	153.38	209.1	169.04	239.53	119.14
Receivables	808.46	844.32	845.59	972.74	710.91
Prepaid Expenses	4.6	5.29	5.47	3.74	5.04
Other Current Assets	19.78	18.82	15.4	8.01	9.78
Total Current Assets	1,319	1,346	1,358	1,255	915.76
Property, Plant & Equipment	54.57	51.91	46.35	62.1	67.74
Long-Term Investments	6.84	5.54	6.1	4.66	5.4
Goodwill	346.35	360.43	351.08	289.08	294.94
Other Intangible Assets	7.1	9.16	10.76	8.97	17.24
Long-Term Deferred Tax Assets	7.11	8.8	21.57	15.16	14.2
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5
Total Assets	1,747	1,787	1,800	1,639	1,319
Accounts Payable	191.25	223.85	212.88	329.74	258.29
Accrued Expenses	113.44	125.18	205.91	169.21	116.72
Short-Term Debt	123.73	198.16	232.85	226.19	201.81
Current Portion of Long-Term Debt	2.55	6.79	16.29	31.81	19.78
Current Portion of Leases	17.85	17.52	15.85	14.2	14.51
Current Income Taxes Payable	10.73	10.54	21.01	21.17	9.45
Other Current Liabilities	10.01	20.72	47.05	32.95	35.83
Total Current Liabilities	469.55	602.76	751.84	825.28	656.39
Long-Term Debt	1.51	3.49	8.73	22.38	12.81
Long-Term Leases	19.19	17.66	14.92	24.49	27.97
Long-Term Deferred Tax Liabilities	1.01	1.3	4.85	0.01	0.73
Other Long-Term Liabilities	-	-	16.09	-	0.86
Total Liabilities	491.63	625.79	797.09	872.92	699.74
Common Stock	61.74	74.09	116.87	164	221.1
Retained Earnings	1,065	916.93	767.23	554.8	384.61
Treasury Stock	-	-	-	-5.7	-48.1
Comprehensive Income & Other	128.57	170.27	118.59	52.6	61.33
Total Common Equity	1,256	1,161	1,003	765.71	618.94
Minority Interest	-0.02	0.12	0.19	0.14	0.1
Shareholders' Equity	1,256	1,161	1,003	765.85	619.04
Total Liabilities & Equity	1,747	1,787	1,800	1,639	1,319
Total Debt	164.82	243.61	288.65	319.07	276.88
Net Cash (Debt)	321.36	233.59	203.32	-48.27	-86.85
Net Cash Growth	37.57%	14.89%	-	-	-
Net Cash Per Share	2.46	1.74	1.46	-0.34	-0.57
Filing Date Shares Outstanding	128	129.61	133.56	137.09	140.87
Total Common Shares Outstanding	128	129.61	133.56	137.09	140.87
Working Capital	849.48	742.88	606.59	430.02	259.38
Book Value Per Share	9.81	8.96	7.51	5.59	4.39
Tangible Book Value	902.09	791.71	640.84	467.66	306.76
Tangible Book Value Per Share	7.05	6.11	4.80	3.41	2.18
Land	9.57	9.96	9.1	16.93	17.25
Machinery	42.53	41.08	40.12	40.19	42.64
Leasehold Improvements	5.37	4.43	4.22	3.5	4.25

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