Stefanutti Stocks Holdings Limited (JSE:SSK)

JSE:SSK Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	386.01	493.58	754.82	578.4	428.22	773.77
Cash & Short-Term Investments	386.01	493.58	754.82	578.4	428.22	773.77
Cash Growth	-52.71%	-34.61%	30.50%	35.07%	-44.66%	0.11%
Accounts Receivable	2,682	2,357	2,535	2,461	1,953	1,858
Other Receivables	91.23	106.17	88.12	84.79	377.29	370.51
Receivables	2,774	2,463	2,623	2,545	2,330	2,228
Inventory	51.1	46.56	46.3	51.08	51.58	59.59
Prepaid Expenses	-	-	-	-	103.11	86.37
Other Current Assets	581.38	756.56	675.49	937.56	700.94	1,053
Total Current Assets	3,792	3,760	4,099	4,112	3,614	4,201
Property, Plant & Equipment	885.64	865.23	528.67	458.31	466.34	608.41
Long-Term Investments	2.43	8.86	24.86	32.11	27.41	25.7
Goodwill	272.38	272.38	272.38	272.38	272.38	345.66
Long-Term Accounts Receivable	6.72	6.61	6.53	34.27	-	-
Long-Term Deferred Tax Assets	192.85	178.92	173.54	217.03	217.08	231.87
Other Long-Term Assets	-	3	3	24	-	-
Total Assets	5,152	5,095	5,108	5,150	4,597	5,413
Accounts Payable	1,401	492.15	505.28	439.89	447.56	428.74
Accrued Expenses	-	349.65	330.2	484.65	632.94	589.31
Short-Term Debt	106.2	23.63	0	17.84	18.9	18.13
Current Portion of Long-Term Debt	1,002	996.9	1,036	1,189	1,284	1,329
Current Portion of Leases	-	25.99	13.7	5.47	5	24.79
Current Income Taxes Payable	47.93	63.91	70.32	88.72	92.9	79.09
Current Unearned Revenue	1,273	1,175	1,225	1,082	909.55	1,206
Other Current Liabilities	957.33	1,715	1,791	1,647	1,163	1,116
Total Current Liabilities	4,786	4,842	4,971	4,955	4,553	4,791
Long-Term Debt	213.36	146.88	105.67	73.72	67.53	127.05
Long-Term Leases	-	67.72	43.65	49.05	48.04	55.78
Long-Term Unearned Revenue	22	22	39.27	130.47	-	46.51
Other Long-Term Liabilities	60.85	-	-	8.68	18.06	40.38
Total Liabilities	5,083	5,078	5,160	5,217	4,687	5,060
Additional Paid-In Capital	1,008	1,008	1,008	1,008	1,008	1,008
Retained Earnings	-1,013	-1,062	-1,193	-1,209	-1,224	-808.58
Comprehensive Income & Other	75.13	70.46	133.9	135.12	126.06	153.43
Total Common Equity	69.42	16.31	-51.7	-66.36	-90.02	352.57
Shareholders' Equity	69.42	16.31	-51.7	-66.36	-90.02	352.57
Total Liabilities & Equity	5,152	5,095	5,108	5,150	4,597	5,413
Total Debt	1,321	1,261	1,199	1,336	1,423	1,554
Net Cash (Debt)	-935.27	-767.53	-444.16	-757.14	-995.25	-780.55
Net Cash Per Share	-5.31	-4.39	-2.66	-4.53	-5.95	-4.67
Filing Date Shares Outstanding	167.24	167.24	167.24	167.24	167.24	167.24
Total Common Shares Outstanding	167.24	167.24	167.24	167.24	167.24	167.24
Working Capital	-994.38	-1,082	-872.1	-842.54	-939.58	-589.38
Book Value Per Share	0.42	0.10	-0.31	-0.40	-0.54	2.11
Tangible Book Value	-202.96	-256.07	-324.08	-338.74	-362.4	6.9
Tangible Book Value Per Share	-1.21	-1.53	-1.94	-2.03	-2.17	0.04
Land	-	188.68	199.42	197.22	186.86	207.2
Machinery	-	1,276	943.56	823.97	942.09	1,090
Order Backlog	-	8,600	8,400	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.