Stefanutti Stocks Holdings Limited (JSE: SSK)
South Africa
· Delayed Price · Currency is ZAR 407.00
+22.00 (5.71%)
Sep 13, 2024, 4:06 PM SAST
SSK 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 | Feb '24 Feb 29, 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 | 754.82 | 754.82 | 578.4 | 428.22 | 773.77 | 772.89 | Upgrade
|
| Cash & Short-Term Investments | 754.82 | 754.82 | 578.4 | 428.22 | 773.77 | 772.89 | Upgrade
|
| Cash Growth | 30.50% | 30.50% | 35.07% | -44.66% | 0.11% | -16.21% | Upgrade
|
| Accounts Receivable | 2,535 | 2,535 | 2,461 | 1,953 | 1,858 | 2,550 | Upgrade
|
| Other Receivables | 88.12 | 88.12 | 84.79 | 377.29 | 370.51 | 475.42 | Upgrade
|
| Receivables | 2,623 | 2,623 | 2,545 | 2,330 | 2,228 | 3,025 | Upgrade
|
| Inventory | 46.3 | 46.3 | 51.08 | 51.58 | 59.59 | 192.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 103.11 | 86.37 | 48.56 | Upgrade
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| Other Current Assets | 675.49 | 675.49 | 937.56 | 700.94 | 1,053 | - | Upgrade
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| Total Current Assets | 4,099 | 4,099 | 4,112 | 3,614 | 4,201 | 4,039 | Upgrade
|
| Property, Plant & Equipment | 528.67 | 528.67 | 458.31 | 466.34 | 608.41 | 1,591 | Upgrade
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| Long-Term Investments | 24.86 | 24.86 | 32.11 | 27.41 | 25.7 | 342.36 | Upgrade
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| Goodwill | 272.38 | 272.38 | 272.38 | 272.38 | 345.66 | 404.59 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.34 | Upgrade
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| Long-Term Accounts Receivable | 6.53 | 6.53 | 34.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 173.54 | 173.54 | 217.03 | 217.08 | 231.87 | 266.78 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 24 | - | - | - | Upgrade
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| Total Assets | 5,108 | 5,108 | 5,150 | 4,597 | 5,413 | 6,645 | Upgrade
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| Accounts Payable | 505.28 | 505.28 | 439.89 | 447.56 | 428.74 | 734.11 | Upgrade
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| Accrued Expenses | 330.2 | 330.2 | 484.65 | 632.94 | 589.31 | 971.33 | Upgrade
|
| Short-Term Debt | 0 | 0 | 17.84 | 18.9 | 18.13 | 32.38 | Upgrade
|
| Current Portion of Long-Term Debt | 1,036 | 1,036 | 1,189 | 1,284 | 1,329 | 807.26 | Upgrade
|
| Current Portion of Leases | 13.7 | 13.7 | 5.47 | 5 | 24.79 | 213.4 | Upgrade
|
| Current Income Taxes Payable | 70.32 | 70.32 | 88.72 | 92.9 | 79.09 | 80.05 | Upgrade
|
| Current Unearned Revenue | 1,225 | 1,225 | 1,082 | 909.55 | 1,206 | 1,054 | Upgrade
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| Other Current Liabilities | 1,791 | 1,791 | 1,647 | 1,163 | 1,116 | 1,145 | Upgrade
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| Total Current Liabilities | 4,971 | 4,971 | 4,955 | 4,553 | 4,791 | 5,037 | Upgrade
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| Long-Term Debt | 105.67 | 105.67 | 73.72 | 67.53 | 127.05 | 209.23 | Upgrade
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| Long-Term Leases | 43.65 | 43.65 | 49.05 | 48.04 | 55.78 | 270.4 | Upgrade
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| Long-Term Unearned Revenue | 39.27 | 39.27 | 130.47 | - | 46.51 | 294.82 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.68 | 18.06 | 40.38 | 121.95 | Upgrade
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| Total Liabilities | 5,160 | 5,160 | 5,217 | 4,687 | 5,060 | 5,933 | Upgrade
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| Additional Paid-In Capital | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Retained Earnings | -1,193 | -1,193 | -1,209 | -1,224 | -808.58 | -505.49 | Upgrade
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| Comprensive Income & Other | 133.9 | 133.9 | 135.12 | 126.06 | 153.43 | 227.67 | Upgrade
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| Total Common Equity | -51.7 | -51.7 | -66.36 | -90.02 | 352.57 | 729.9 | Upgrade
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| Minority Interest | - | - | - | - | - | -18.24 | Upgrade
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| Shareholders' Equity | -51.7 | -51.7 | -66.36 | -90.02 | 352.57 | 711.67 | Upgrade
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| Total Liabilities & Equity | 5,108 | 5,108 | 5,150 | 4,597 | 5,413 | 6,645 | Upgrade
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| Total Debt | 1,199 | 1,199 | 1,336 | 1,423 | 1,554 | 1,533 | Upgrade
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| Net Cash (Debt) | -444.16 | -444.16 | -757.14 | -995.25 | -780.55 | -759.77 | Upgrade
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| Net Cash Per Share | -2.66 | -2.66 | -4.53 | -5.95 | -4.67 | -4.54 | Upgrade
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| Filing Date Shares Outstanding | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | Upgrade
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| Total Common Shares Outstanding | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | Upgrade
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| Working Capital | -872.1 | -872.1 | -842.54 | -939.58 | -589.38 | -998.32 | Upgrade
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| Book Value Per Share | -0.31 | -0.31 | -0.40 | -0.54 | 2.11 | 4.36 | Upgrade
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| Tangible Book Value | -324.08 | -324.08 | -338.74 | -362.4 | 6.9 | 323.97 | Upgrade
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| Tangible Book Value Per Share | -1.94 | -1.94 | -2.03 | -2.17 | 0.04 | 1.94 | Upgrade
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| Land | 199.42 | 199.42 | 197.22 | 186.86 | 207.2 | 570.52 | Upgrade
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| Machinery | 943.56 | 943.56 | 823.97 | 942.09 | 1,090 | 1,435 | Upgrade
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| Order Backlog | 8,400 | 8,400 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.