Stefanutti Stocks Holdings Limited (JSE:SSK)

JSE:SSK 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	493.58	754.82	578.4	428.22	773.77
Cash & Short-Term Investments	493.58	754.82	578.4	428.22	773.77
Cash Growth	-34.61%	30.50%	35.07%	-44.66%	0.11%
Accounts Receivable	2,357	2,535	2,461	1,953	1,858
Other Receivables	106.17	88.12	84.79	377.29	370.51
Receivables	2,463	2,623	2,545	2,330	2,228
Inventory	46.56	46.3	51.08	51.58	59.59
Prepaid Expenses	-	-	-	103.11	86.37
Other Current Assets	756.56	675.49	937.56	700.94	1,053
Total Current Assets	3,760	4,099	4,112	3,614	4,201
Property, Plant & Equipment	865.23	528.67	458.31	466.34	608.41
Long-Term Investments	8.86	24.86	32.11	27.41	25.7
Goodwill	272.38	272.38	272.38	272.38	345.66
Long-Term Accounts Receivable	6.61	6.53	34.27	-	-
Long-Term Deferred Tax Assets	178.92	173.54	217.03	217.08	231.87
Other Long-Term Assets	3	3	24	-	-
Total Assets	5,095	5,108	5,150	4,597	5,413
Accounts Payable	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	23.63	0	17.84	18.9	18.13
Current Portion of Long-Term Debt	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	63.91	70.32	88.72	92.9	79.09
Current Unearned Revenue	1,175	1,225	1,082	909.55	1,206
Other Current Liabilities	1,715	1,791	1,647	1,163	1,116
Total Current Liabilities	4,842	4,971	4,955	4,553	4,791
Long-Term Debt	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	39.27	130.47	-	46.51
Other Long-Term Liabilities	-	-	8.68	18.06	40.38
Total Liabilities	5,078	5,160	5,217	4,687	5,060
Additional Paid-In Capital	1,008	1,008	1,008	1,008	1,008
Retained Earnings	-1,062	-1,193	-1,209	-1,224	-808.58
Comprehensive Income & Other	70.46	133.9	135.12	126.06	153.43
Total Common Equity	16.31	-51.7	-66.36	-90.02	352.57
Shareholders' Equity	16.31	-51.7	-66.36	-90.02	352.57
Total Liabilities & Equity	5,095	5,108	5,150	4,597	5,413
Total Debt	1,261	1,199	1,336	1,423	1,554
Net Cash (Debt)	-767.53	-444.16	-757.14	-995.25	-780.55
Net Cash Per Share	-4.39	-2.66	-4.53	-5.95	-4.67
Filing Date Shares Outstanding	167.24	167.24	167.24	167.24	167.24
Total Common Shares Outstanding	167.24	167.24	167.24	167.24	167.24
Working Capital	-1,082	-872.1	-842.54	-939.58	-589.38
Book Value Per Share	0.10	-0.31	-0.40	-0.54	2.11
Tangible Book Value	-256.07	-324.08	-338.74	-362.4	6.9
Tangible Book Value Per Share	-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 Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.