We Buy Cars Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	103.27	206.46	164.16	109.53	110.79	37.51
Short-Term Investments	-	41.8	34.71	29.6	30.64	30.69
Cash & Short-Term Investments	103.27	248.27	198.87	139.13	141.42	68.2
Cash Growth	-33.13%	24.84%	42.94%	-1.62%	107.36%	-
Accounts Receivable	156.73	89.9	45.5	27.05	199.99	85.33
Other Receivables	-	2.07	1.65	4.74	12.33	50.97
Receivables	156.73	93.23	48.32	62.86	219.93	136.54
Inventory	2,783	2,465	2,187	2,008	1,246	604.33
Prepaid Expenses	-	13	7.25	7.73	4.77	3.59
Other Current Assets	-	-	426.46	-	-	-
Total Current Assets	3,043	2,819	2,868	2,217	1,612	812.67
Property, Plant & Equipment	1,643	1,270	1,280	1,300	1,080	659.33
Long-Term Investments	12.43	12.35	10.55	8	349.34	349.34
Long-Term Deferred Tax Assets	74.06	58.34	42.52	32.29	25.18	12.46
Other Long-Term Assets	18.74	13.91	44.47	269.93	1.15	1.15
Total Assets	4,804	4,187	4,257	3,828	3,067	1,835
Accounts Payable	384.61	194.75	217.92	177.96	177.09	125.83
Accrued Expenses	-	176.27	133.29	100.88	97.21	49.71
Short-Term Debt	539.63	457.23	443.95	4.97	7.02	2.65
Current Portion of Long-Term Debt	-	-	-	807.52	541.34	140.77
Current Portion of Leases	45.62	34.06	37.64	31.37	21.87	12.44
Current Income Taxes Payable	51.67	32.96	23.14	40.89	23.25	20.84
Other Current Liabilities	7	8.23	6.16	1.09	1.09	41.02
Total Current Liabilities	1,029	903.51	862.09	1,165	868.84	393.27
Long-Term Debt	893.91	868.84	943.99	683.1	725.47	536.9
Long-Term Leases	142.28	102.3	127.56	139.19	63.82	33.21
Long-Term Deferred Tax Liabilities	9.75	6.81	2.87	2.69	1.95	0.4
Total Liabilities	2,074	1,881	1,937	1,990	1,660	963.78
Common Stock	9,772	9,765	6,715	6,715	6,715	659.25
Retained Earnings	-7,097	-7,496	-4,415	-4,887	-5,313	-322.72
Comprehensive Income & Other	54.74	36.19	20.33	9.89	5.42	-
Total Common Equity	2,729	2,305	2,320	1,837	1,407	336.53
Minority Interest	-	-	0.91	0.96	-	534.65
Shareholders' Equity	2,729	2,305	2,321	1,838	1,407	871.17
Total Liabilities & Equity	4,804	4,187	4,257	3,828	3,067	1,835
Total Debt	1,621	1,462	1,553	1,666	1,360	725.97
Net Cash (Debt)	-1,518	-1,214	-1,354	-1,527	-1,218	-657.77
Net Cash Per Share	-3.61	-3.23	-4.05	-737.05	-1072.36	-3288.83
Filing Date Shares Outstanding	417.31	417.18	3.45	2.07	1.14	0.2
Total Common Shares Outstanding	417.31	417.18	2.07	2.07	1.14	0.2
Working Capital	2,014	1,916	2,006	1,053	742.85	419.4
Book Value Per Share	6.54	5.53	1119.82	886.88	1238.52	1682.64
Tangible Book Value	2,729	2,305	2,320	1,837	1,407	336.53
Tangible Book Value Per Share	6.54	5.53	1119.82	886.88	1238.52	1682.64
Land	-	332.38	315.94	319.18	319.18	177.53
Buildings	-	729.71	723.59	728.28	625.85	401.57
Machinery	-	229.34	200.9	145.91	101.42	54.59
Leasehold Improvements	-	60.64	50.16	41.7	32.44	36.3

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.