Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 700.00
+13.00 (1.89%)
Jul 10, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,109 | 493.58 | 754.82 | 578.4 | 428.22 |
Cash & Short-Term Investments | 1,109 | 493.58 | 754.82 | 578.4 | 428.22 |
Cash Growth | 124.70% | -34.61% | 30.50% | 35.07% | -44.66% |
Accounts Receivable | 2,970 | 2,357 | 2,535 | 2,461 | 1,953 |
Other Receivables | 89.57 | 106.17 | 88.12 | 84.79 | 377.29 |
Receivables | 3,060 | 2,463 | 2,623 | 2,545 | 2,330 |
Inventory | 43.94 | 46.56 | 46.3 | 51.08 | 51.58 |
Prepaid Expenses | - | - | - | - | 103.11 |
Restricted Cash | 2.6 | - | - | - | - |
Other Current Assets | 2.33 | 756.56 | 675.49 | 937.56 | 700.94 |
Total Current Assets | 4,218 | 3,760 | 4,099 | 4,112 | 3,614 |
Property, Plant & Equipment | 1,078 | 865.23 | 528.67 | 458.31 | 466.34 |
Long-Term Investments | 2.23 | 8.86 | 24.86 | 32.11 | 27.41 |
Goodwill | 272.38 | 272.38 | 272.38 | 272.38 | 272.38 |
Long-Term Accounts Receivable | 1.57 | 6.61 | 6.53 | 34.27 | - |
Long-Term Deferred Tax Assets | 168.78 | 178.92 | 173.54 | 217.03 | 217.08 |
Other Long-Term Assets | - | 3 | 3 | 24 | - |
Total Assets | 5,741 | 5,095 | 5,108 | 5,150 | 4,597 |
Accounts Payable | 437 | 730.84 | 689.97 | 439.89 | 447.56 |
Accrued Expenses | 392.68 | 349.65 | 330.2 | 484.65 | 632.94 |
Short-Term Debt | - | 62.74 | 56.91 | 17.84 | 18.9 |
Current Portion of Long-Term Debt | 185.39 | 996.9 | 1,036 | 1,189 | 1,284 |
Current Portion of Leases | 51.33 | 25.99 | 13.7 | 5.47 | 5 |
Current Income Taxes Payable | 11.17 | 63.91 | 70.32 | 88.72 | 92.9 |
Current Unearned Revenue | 2,284 | 1,403 | 1,368 | 1,082 | 909.55 |
Other Current Liabilities | 986.38 | 1,209 | 1,406 | 1,647 | 1,163 |
Total Current Liabilities | 4,348 | 4,842 | 4,971 | 4,955 | 4,553 |
Long-Term Debt | 335.64 | 146.88 | 105.67 | 73.72 | 67.53 |
Long-Term Leases | 95.22 | 67.72 | 43.65 | 49.05 | 48.04 |
Long-Term Unearned Revenue | 366.12 | 22 | 39.27 | 130.47 | - |
Long-Term Deferred Tax Liabilities | 2.56 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 8.68 | 18.06 |
Total Liabilities | 5,147 | 5,078 | 5,160 | 5,217 | 4,687 |
Additional Paid-In Capital | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 |
Retained Earnings | -386.39 | -1,062 | -1,193 | -1,209 | -1,224 |
Comprehensive Income & Other | -28.16 | 70.46 | 133.9 | 135.12 | 126.06 |
Total Common Equity | 593.17 | 16.31 | -51.7 | -66.36 | -90.02 |
Shareholders' Equity | 593.17 | 16.31 | -51.7 | -66.36 | -90.02 |
Total Liabilities & Equity | 5,741 | 5,095 | 5,108 | 5,150 | 4,597 |
Total Debt | 667.57 | 1,300 | 1,256 | 1,336 | 1,423 |
Net Cash (Debt) | 441.51 | -806.64 | -501.07 | -757.14 | -995.25 |
Net Cash Per Share | 2.49 | -4.62 | -3.00 | -4.53 | -5.95 |
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 | -130.24 | -1,082 | -872.1 | -842.54 | -939.58 |
Book Value Per Share | 3.55 | 0.10 | -0.31 | -0.40 | -0.54 |
Tangible Book Value | 320.79 | -256.07 | -324.08 | -338.74 | -362.4 |
Tangible Book Value Per Share | 1.92 | -1.53 | -1.94 | -2.03 | -2.17 |
Land | 200.18 | 188.68 | 199.42 | 197.22 | 186.86 |
Machinery | 1,454 | 1,276 | 943.56 | 823.97 | 942.09 |
Order Backlog | 17,200 | 8,600 | 8,400 | - | - |