Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 385.00
0.00 (0.00%)
May 30, 2025, 5:00 PM SAST
JSE:SSK Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 493.58 | 754.82 | 578.4 | 428.22 | 773.77 | Upgrade
|
| Cash & Short-Term Investments | 493.58 | 754.82 | 578.4 | 428.22 | 773.77 | Upgrade
|
| Cash Growth | -34.61% | 30.50% | 35.07% | -44.66% | 0.11% | Upgrade
|
| Accounts Receivable | 2,357 | 2,535 | 2,461 | 1,953 | 1,858 | Upgrade
|
| Other Receivables | 106.17 | 88.12 | 84.79 | 377.29 | 370.51 | Upgrade
|
| Receivables | 2,463 | 2,623 | 2,545 | 2,330 | 2,228 | Upgrade
|
| Inventory | 46.56 | 46.3 | 51.08 | 51.58 | 59.59 | Upgrade
|
| Prepaid Expenses | - | - | - | 103.11 | 86.37 | Upgrade
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| Other Current Assets | 756.56 | 675.49 | 937.56 | 700.94 | 1,053 | Upgrade
|
| Total Current Assets | 3,760 | 4,099 | 4,112 | 3,614 | 4,201 | Upgrade
|
| Property, Plant & Equipment | 865.23 | 528.67 | 458.31 | 466.34 | 608.41 | Upgrade
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| Long-Term Investments | 8.86 | 24.86 | 32.11 | 27.41 | 25.7 | Upgrade
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| Goodwill | 272.38 | 272.38 | 272.38 | 272.38 | 345.66 | Upgrade
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| Long-Term Accounts Receivable | 9.61 | 6.53 | 34.27 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 178.92 | 173.54 | 217.03 | 217.08 | 231.87 | Upgrade
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| Other Long-Term Assets | - | 3 | 24 | - | - | Upgrade
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| Total Assets | 5,095 | 5,108 | 5,150 | 4,597 | 5,413 | Upgrade
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| Accounts Payable | 1,092 | 505.28 | 439.89 | 447.56 | 428.74 | Upgrade
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| Accrued Expenses | 63.91 | 330.2 | 484.65 | 632.94 | 589.31 | Upgrade
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| Short-Term Debt | - | 0 | 17.84 | 18.9 | 18.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,036 | 1,189 | 1,284 | 1,329 | Upgrade
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| Current Portion of Leases | - | 13.7 | 5.47 | 5 | 24.79 | Upgrade
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| Current Income Taxes Payable | - | 70.32 | 88.72 | 92.9 | 79.09 | Upgrade
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| Current Unearned Revenue | 1,175 | 1,225 | 1,082 | 909.55 | 1,206 | Upgrade
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| Other Current Liabilities | 2,511 | 1,791 | 1,647 | 1,163 | 1,116 | Upgrade
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| Total Current Liabilities | 4,842 | 4,971 | 4,955 | 4,553 | 4,791 | Upgrade
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| Long-Term Debt | - | 105.67 | 73.72 | 67.53 | 127.05 | Upgrade
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| Long-Term Leases | - | 43.65 | 49.05 | 48.04 | 55.78 | Upgrade
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| Long-Term Unearned Revenue | 22 | 39.27 | 130.47 | - | 46.51 | Upgrade
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| Other Long-Term Liabilities | 214.6 | - | 8.68 | 18.06 | 40.38 | Upgrade
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| Total Liabilities | 5,078 | 5,160 | 5,217 | 4,687 | 5,060 | Upgrade
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| Common Stock | 1,008 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Retained Earnings | -1,062 | -1,193 | -1,209 | -1,224 | -808.58 | Upgrade
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| Comprehensive Income & Other | 70.46 | 133.9 | 135.12 | 126.06 | 153.43 | Upgrade
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| Total Common Equity | 16.31 | -51.7 | -66.36 | -90.02 | 352.57 | Upgrade
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| Shareholders' Equity | 16.31 | -51.7 | -66.36 | -90.02 | 352.57 | Upgrade
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| Total Liabilities & Equity | 5,095 | 5,108 | 5,150 | 4,597 | 5,413 | Upgrade
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| Total Debt | - | 1,199 | 1,336 | 1,423 | 1,554 | Upgrade
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| Net Cash (Debt) | 493.58 | -444.16 | -757.14 | -995.25 | -780.55 | Upgrade
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| Net Cash Per Share | 2.83 | -2.66 | -4.53 | -5.95 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -1,082 | -872.1 | -842.54 | -939.58 | -589.38 | Upgrade
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| Book Value Per Share | 0.10 | -0.31 | -0.40 | -0.54 | 2.11 | Upgrade
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| Tangible Book Value | -256.07 | -324.08 | -338.74 | -362.4 | 6.9 | Upgrade
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| Tangible Book Value Per Share | -1.53 | -1.94 | -2.03 | -2.17 | 0.04 | Upgrade
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| Land | - | 199.42 | 197.22 | 186.86 | 207.2 | Upgrade
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| Machinery | - | 943.56 | 823.97 | 942.09 | 1,090 | Upgrade
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| Order Backlog | - | 8,400 | - | - | - | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.