Vunani Limited (JSE: VUN)

Vunani Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	222.21	222.21	266.9	252.85	213.24	246.53
Trading Asset Securities	0.49	0.49	0.41	3.55	3.43	4.58
Cash & Short-Term Investments	222.71	222.71	267.31	256.4	216.66	251.11
Cash Growth	-16.68%	-16.68%	4.25%	18.34%	-13.72%	352.96%
Accounts Receivable	102.45	102.45	149.2	133.57	169.64	355.9
Other Receivables	11.07	11.07	5.09	15.93	16.69	28.83
Receivables	113.52	113.52	154.3	149.63	187.66	386.32
Inventory	-	-	-	-	-	65.63
Prepaid Expenses	0.02	0.02	0.02	1.06	1.8	3.15
Other Current Assets	27.97	27.97	7.66	21.36	24.69	20.14
Total Current Assets	364.21	364.21	429.28	428.45	430.81	726.34
Property, Plant & Equipment	36.69	36.69	40.29	23.51	17.96	27.9
Long-Term Investments	9.9	9.9	23.53	12.65	11.86	166.81
Goodwill	233.27	233.27	230.04	220.66	212.92	258.41
Other Intangible Assets	35.76	35.76	43.58	53.58	63.16	70.28
Long-Term Deferred Tax Assets	59.61	59.61	57.94	53.87	56.49	45.53
Other Long-Term Assets	606.87	606.87	507.03	453.36	398.08	319.89
Total Assets	1,346	1,346	1,332	1,246	1,191	1,620
Accounts Payable	91.38	91.38	93.04	86.27	127.81	398.39
Accrued Expenses	47.37	47.37	40.56	28.24	33.33	26.56
Short-Term Debt	24.32	24.32	22.76	28.37	17.48	9.85
Current Portion of Long-Term Debt	20.03	20.03	24.99	20.9	33.39	42.15
Current Portion of Leases	6.37	6.37	2.02	7.06	10.43	7.34
Current Income Taxes Payable	17.37	17.37	17.1	12.49	9.96	9.03
Current Unearned Revenue	-	-	-	13.24	10.37	7.18
Other Current Liabilities	129.62	129.62	133.65	105.43	95.32	63.95
Total Current Liabilities	336.45	336.45	334.11	302.01	338.1	564.44
Long-Term Debt	25.29	25.29	27.2	12.65	23.08	46
Long-Term Leases	8.64	8.64	20.18	11.36	4.91	12.75
Long-Term Deferred Tax Liabilities	32.11	32.11	28.76	31.84	34.84	50.56
Other Long-Term Liabilities	553.96	553.96	521.61	505.86	456.85	388.93
Total Liabilities	956.45	956.45	931.84	863.71	857.78	1,063
Common Stock	696.5	696.5	696.5	696.5	696.5	696.5
Retained Earnings	-375.61	-375.61	-363.07	-375.45	-413.83	-204.78
Treasury Stock	-5	-5	-7.16	-6.17	-0.68	-0.75
Comprensive Income & Other	3.46	3.46	2.12	1.13	-1.94	-3.89
Total Common Equity	319.35	319.35	328.39	316.01	280.05	487.09
Minority Interest	70.52	70.52	71.47	66.34	53.45	70.67
Shareholders' Equity	389.86	389.86	399.85	382.35	333.5	557.76
Total Liabilities & Equity	1,346	1,346	1,332	1,246	1,191	1,620
Total Debt	84.65	84.65	97.14	80.34	89.3	118.08
Net Cash (Debt)	138.06	138.06	170.17	176.07	127.37	133.03
Net Cash Growth	-18.87%	-18.87%	-3.35%	38.24%	-4.25%	-
Net Cash Per Share	0.87	0.87	1.07	1.10	0.79	0.83
Filing Date Shares Outstanding	159.3	159.3	158.6	158.96	160.88	160.84
Total Common Shares Outstanding	159.3	159.3	158.6	158.96	160.88	160.84
Working Capital	27.76	27.76	95.18	126.44	92.72	161.9
Book Value Per Share	2.00	2.00	2.07	1.99	1.74	3.03
Tangible Book Value	50.32	50.32	54.76	41.77	3.97	158.4
Tangible Book Value Per Share	0.32	0.32	0.35	0.26	0.02	0.98
Land	-	-	-	-	-	0.56
Buildings	13.73	13.73	8.92	-	-	3.08
Machinery	36.22	36.22	33.6	-	25.72	27.54
Leasehold Improvements	7.69	7.69	7.26	-	5.38	5.68

Source: S&P Capital IQ. Standard template. Financial Sources.