Vunani Limited (JSE:VUN)

Vunani 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	210.67	187.43	222.21	266.9	252.85	213.24
Trading Asset Securities	0.43	0.43	0.49	0.41	3.55	3.43
Cash & Short-Term Investments	211.1	187.86	222.71	267.31	256.4	216.66
Cash Growth	17.55%	-15.65%	-16.68%	4.25%	18.34%	-13.72%
Accounts Receivable	1,321	340.69	102.45	149.2	133.57	169.64
Other Receivables	-	29.35	11.07	5.09	15.93	16.69
Receivables	1,321	370.04	113.52	154.3	149.63	187.66
Prepaid Expenses	0.02	1.48	0.02	0.02	1.06	1.8
Other Current Assets	30.38	32.93	27.97	7.66	21.36	24.69
Total Current Assets	1,563	592.32	364.21	429.28	428.45	430.81
Property, Plant & Equipment	35.17	38.77	36.69	40.29	23.51	17.96
Long-Term Investments	8.59	9.65	9.9	23.53	12.65	11.86
Goodwill	139.77	211.62	233.27	230.04	220.66	212.92
Other Intangible Assets	93.57	26.93	35.76	43.58	53.58	63.16
Long-Term Deferred Tax Assets	52.9	56.75	59.61	57.94	53.87	56.49
Other Long-Term Assets	765.82	682.96	606.87	507.03	453.36	398.08
Total Assets	2,659	1,619	1,346	1,332	1,246	1,191
Accounts Payable	1,357	345.77	91.38	93.04	86.27	127.81
Accrued Expenses	-	39.46	47.37	40.56	28.24	33.33
Short-Term Debt	23.57	24.14	24.32	22.76	28.37	17.48
Current Portion of Long-Term Debt	10.55	12.75	20.03	24.99	20.9	33.39
Current Portion of Leases	8.81	8.79	6.37	2.02	7.06	10.43
Current Income Taxes Payable	14.48	14	17.37	17.1	12.49	9.96
Current Unearned Revenue	-	-	-	-	13.24	10.37
Other Current Liabilities	81.48	145.02	129.62	133.65	105.43	95.32
Total Current Liabilities	1,496	589.93	336.45	334.11	302.01	338.1
Long-Term Debt	17.15	19.23	25.29	27.2	12.65	23.08
Long-Term Leases	8.12	11.54	8.64	20.18	11.36	4.91
Long-Term Deferred Tax Liabilities	28.24	29.06	32.11	28.76	31.84	34.84
Other Long-Term Liabilities	710.4	607.98	553.96	521.61	505.86	456.85
Total Liabilities	2,260	1,258	956.45	931.84	863.71	857.78
Common Stock	696.5	696.5	696.5	696.5	696.5	696.5
Retained Earnings	-419.65	-408.11	-375.61	-363.07	-375.45	-413.83
Treasury Stock	-1.52	-0.52	-5	-7.16	-6.17	-0.68
Comprehensive Income & Other	5.28	2.9	3.46	2.12	1.13	-1.94
Total Common Equity	280.61	290.76	319.35	328.39	316.01	280.05
Minority Interest	117.82	70.49	70.52	71.47	66.34	53.45
Shareholders' Equity	398.43	361.26	389.86	399.85	382.35	333.5
Total Liabilities & Equity	2,659	1,619	1,346	1,332	1,246	1,191
Total Debt	68.2	76.44	84.65	97.14	80.34	89.3
Net Cash (Debt)	142.9	111.42	138.06	170.17	176.07	127.37
Net Cash Growth	38.01%	-19.29%	-18.87%	-3.35%	38.24%	-4.25%
Net Cash Per Share	0.88	0.69	0.87	1.07	1.10	0.79
Filing Date Shares Outstanding	161.01	160.89	159.3	158.6	158.96	160.88
Total Common Shares Outstanding	161.01	160.89	159.3	158.6	158.96	160.88
Working Capital	66.52	2.39	27.76	95.18	126.44	92.72
Book Value Per Share	1.74	1.81	2.00	2.07	1.99	1.74
Tangible Book Value	47.27	52.22	50.32	54.76	41.77	3.97
Tangible Book Value Per Share	0.29	0.32	0.32	0.35	0.26	0.02
Buildings	-	-	13.73	8.92	-	-
Machinery	-	-	36.22	33.6	-	25.72
Leasehold Improvements	-	-	7.69	7.26	-	5.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.