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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	179.12	222.21	266.9	252.85	213.24	246.53
Trading Asset Securities	0.46	0.49	0.41	3.55	3.43	4.58
Cash & Short-Term Investments	179.58	222.71	267.31	256.4	216.66	251.11
Cash Growth	-2.75%	-16.68%	4.25%	18.34%	-13.72%	352.96%
Accounts Receivable	150.27	102.45	149.2	133.57	169.64	355.9
Other Receivables	-	11.07	5.09	15.93	16.69	28.83
Receivables	150.27	113.52	154.3	149.63	187.66	386.32
Inventory	-	-	-	-	-	65.63
Prepaid Expenses	1.09	0.02	0.02	1.06	1.8	3.15
Other Current Assets	21.67	27.97	7.66	21.36	24.69	20.14
Total Current Assets	352.6	364.21	429.28	428.45	430.81	726.34
Property, Plant & Equipment	31.74	36.69	40.29	23.51	17.96	27.9
Long-Term Investments	10.24	9.9	23.53	12.65	11.86	166.81
Goodwill	139.77	233.27	230.04	220.66	212.92	258.41
Other Intangible Assets	121.84	35.76	43.58	53.58	63.16	70.28
Long-Term Deferred Tax Assets	58.45	59.61	57.94	53.87	56.49	45.53
Other Long-Term Assets	675.51	606.87	507.03	453.36	398.08	319.89
Total Assets	1,390	1,346	1,332	1,246	1,191	1,620
Accounts Payable	232.74	91.38	93.04	86.27	127.81	398.39
Accrued Expenses	-	47.37	40.56	28.24	33.33	26.56
Short-Term Debt	25.05	24.32	22.76	28.37	17.48	9.85
Current Portion of Long-Term Debt	7.19	20.03	24.99	20.9	33.39	42.15
Current Portion of Leases	5.48	6.37	2.02	7.06	10.43	7.34
Current Income Taxes Payable	14.47	17.37	17.1	12.49	9.96	9.03
Current Unearned Revenue	-	-	-	13.24	10.37	7.18
Other Current Liabilities	48.68	129.62	133.65	105.43	95.32	63.95
Total Current Liabilities	333.61	336.45	334.11	302.01	338.1	564.44
Long-Term Debt	31.91	25.29	27.2	12.65	23.08	46
Long-Term Leases	6.41	8.64	20.18	11.36	4.91	12.75
Long-Term Deferred Tax Liabilities	24.88	32.11	28.76	31.84	34.84	50.56
Other Long-Term Liabilities	597.76	553.96	521.61	505.86	456.85	388.93
Total Liabilities	994.56	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	-379.17	-375.61	-363.07	-375.45	-413.83	-204.78
Treasury Stock	-3.87	-5	-7.16	-6.17	-0.68	-0.75
Comprehensive Income & Other	4.06	3.46	2.12	1.13	-1.94	-3.89
Total Common Equity	317.52	319.35	328.39	316.01	280.05	487.09
Minority Interest	78.07	70.52	71.47	66.34	53.45	70.67
Shareholders' Equity	395.59	389.86	399.85	382.35	333.5	557.76
Total Liabilities & Equity	1,390	1,346	1,332	1,246	1,191	1,620
Total Debt	76.04	84.65	97.14	80.34	89.3	118.08
Net Cash (Debt)	103.54	138.06	170.17	176.07	127.37	133.03
Net Cash Growth	12.87%	-18.87%	-3.35%	38.24%	-4.25%	-
Net Cash Per Share	0.65	0.87	1.07	1.10	0.79	0.83
Filing Date Shares Outstanding	159.76	159.3	158.6	158.96	160.88	160.84
Total Common Shares Outstanding	159.76	159.3	158.6	158.96	160.88	160.84
Working Capital	18.99	27.76	95.18	126.44	92.72	161.9
Book Value Per Share	1.99	2.00	2.07	1.99	1.74	3.03
Tangible Book Value	55.92	50.32	54.76	41.77	3.97	158.4
Tangible Book Value Per Share	0.35	0.32	0.35	0.26	0.02	0.98
Land	-	-	-	-	-	0.56
Buildings	-	13.73	8.92	-	-	3.08
Machinery	-	36.22	33.6	-	25.72	27.54
Leasehold Improvements	-	7.69	7.26	-	5.38	5.68

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