Santova Limited (JSE:SNV)

Santova Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	333.08	415.83	486.19	477.21	491.97	270.81
Cash & Short-Term Investments	333.08	415.83	486.19	477.21	491.97	270.81
Cash Growth	-12.73%	-14.47%	1.88%	-3.00%	81.67%	42.51%
Accounts Receivable	1,019	679.9	655.08	635.15	676.48	733.21
Other Receivables	10.25	163.6	153.38	209.1	169.04	239.53
Receivables	1,029	843.5	808.46	844.32	845.59	972.74
Inventory	0.88	0.94	-	-	-	-
Prepaid Expenses	-	15.49	4.6	5.29	5.47	3.74
Other Current Assets	-	21.78	19.78	18.82	15.4	8.01
Total Current Assets	1,363	1,298	1,319	1,346	1,358	1,255
Property, Plant & Equipment	237.04	247.97	54.57	51.91	46.35	62.1
Long-Term Investments	8.07	7.75	6.84	5.54	6.1	4.66
Goodwill	607.18	602.49	346.35	360.43	351.08	289.08
Other Intangible Assets	54	57.54	7.1	9.16	10.76	8.97
Long-Term Deferred Tax Assets	5.17	7.52	7.11	8.8	21.57	15.16
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5	3.5
Total Assets	2,281	2,227	1,747	1,787	1,800	1,639

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	490.71	255.58	191.25	223.85	212.88	329.74
Accrued Expenses	-	166.47	115.13	125.18	205.91	169.21
Short-Term Debt	121.9	134.07	123.73	198.16	232.85	226.19
Current Portion of Long-Term Debt	15.92	17.06	2.55	6.79	16.29	31.81
Current Portion of Leases	61.05	56.9	17.85	17.52	15.85	14.2
Current Income Taxes Payable	8.21	6.18	10.73	10.54	21.01	21.17
Other Current Liabilities	42.44	51.36	8.32	20.72	47.05	32.95
Total Current Liabilities	740.23	687.62	469.55	602.76	751.84	825.28
Long-Term Debt	33.32	38.41	1.51	3.49	8.73	22.38
Long-Term Leases	138.11	150.82	19.19	17.66	14.92	24.49
Pension & Post-Retirement Benefits	0.32	0.32	0.37	0.58	0.67	0.76
Long-Term Deferred Tax Liabilities	10.38	15.63	1.01	1.3	4.85	0.01
Other Long-Term Liabilities	-	33.72	-	-	16.09	-
Total Liabilities	922.36	926.51	491.63	625.79	797.09	872.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	37.05	59.18	61.74	74.09	116.87	164
Retained Earnings	1,275	1,204	1,065	916.93	767.23	554.8
Treasury Stock	-	-	-	-	-	-5.7
Comprehensive Income & Other	46.61	37.24	128.57	170.27	118.59	52.6
Total Common Equity	1,358	1,300	1,256	1,161	1,003	765.71
Minority Interest	0.24	0.1	-0.02	0.12	0.19	0.14
Shareholders' Equity	1,358	1,300	1,256	1,161	1,003	765.85
Total Liabilities & Equity	2,281	2,227	1,747	1,787	1,800	1,639

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	370.3	397.26	164.82	243.61	288.65	319.07
Net Cash (Debt)	-37.22	18.57	321.36	233.59	203.32	-48.27
Net Cash Growth	-	-94.22%	37.57%	14.89%	-	-
Net Cash Per Share	-0.29	0.14	2.46	1.74	1.46	-0.34
Filing Date Shares Outstanding	125.93	128.52	128	129.61	133.56	137.09
Total Common Shares Outstanding	125.93	128.52	128	129.61	133.56	137.09
Working Capital	622.91	609.91	849.48	742.88	606.59	430.02
Book Value Per Share	10.79	10.12	9.81	8.96	7.51	5.59
Tangible Book Value	697.01	640.33	902.09	791.71	640.84	467.66
Tangible Book Value Per Share	5.54	4.98	7.05	6.11	4.80	3.41
Land	-	17.62	9.57	9.96	9.1	16.93
Machinery	-	71.82	42.53	41.08	40.12	40.19
Leasehold Improvements	-	39.11	5.37	4.43	4.22	3.5

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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