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	Sep '24 Sep 30, 2024	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	206.46	206.46	164.16	109.53	110.79	37.51
Short-Term Investments	41.8	41.8	34.71	29.6	30.64	30.69
Cash & Short-Term Investments	248.27	248.27	198.87	139.13	141.42	68.2
Cash Growth	24.84%	24.84%	42.94%	-1.62%	107.36%	-
Accounts Receivable	89.9	89.9	45.5	27.05	199.99	85.33
Other Receivables	2.07	2.07	1.65	4.74	12.33	50.97
Receivables	93.23	93.23	48.32	62.86	219.93	136.54
Inventory	2,465	2,465	2,187	2,008	1,246	604.33
Prepaid Expenses	13	13	7.25	7.73	4.77	3.59
Other Current Assets	-	-	426.46	-	-	-
Total Current Assets	2,819	2,819	2,868	2,217	1,612	812.67
Property, Plant & Equipment	1,270	1,270	1,280	1,300	1,080	659.33
Long-Term Investments	12.35	12.35	10.55	8	349.34	349.34
Long-Term Deferred Tax Assets	58.34	58.34	42.52	32.29	25.18	12.46
Other Long-Term Assets	13.91	13.91	44.47	269.93	1.15	1.15
Total Assets	4,187	4,187	4,257	3,828	3,067	1,835
Accounts Payable	194.75	194.75	217.92	177.96	177.09	125.83
Accrued Expenses	176.27	176.27	133.29	100.88	97.21	49.71
Short-Term Debt	457.23	457.23	444.67	4.97	7.02	2.65
Current Portion of Long-Term Debt	-	-	-	807.52	541.34	140.77
Current Portion of Leases	34.06	34.06	37.64	31.37	21.87	12.44
Current Income Taxes Payable	32.96	32.96	23.14	40.89	23.25	20.84
Other Current Liabilities	8.23	8.23	5.44	1.09	1.09	41.02
Total Current Liabilities	903.51	903.51	862.09	1,165	868.84	393.27
Long-Term Debt	868.84	868.84	943.99	683.1	725.47	536.9
Long-Term Leases	102.3	102.3	127.56	139.19	63.82	33.21
Long-Term Deferred Tax Liabilities	6.81	6.81	2.87	2.69	1.95	0.4
Total Liabilities	1,881	1,881	1,937	1,990	1,660	963.78
Common Stock	9,765	9,765	6,715	6,715	6,715	659.25
Retained Earnings	-7,496	-7,496	-4,415	-4,887	-5,313	-322.72
Comprehensive Income & Other	36.19	36.19	20.33	9.89	5.42	-
Total Common Equity	2,305	2,305	2,320	1,837	1,407	336.53
Minority Interest	-	-	0.91	0.96	-	534.65
Shareholders' Equity	2,305	2,305	2,321	1,838	1,407	871.17
Total Liabilities & Equity	4,187	4,187	4,257	3,828	3,067	1,835
Total Debt	1,462	1,462	1,554	1,666	1,360	725.97
Net Cash (Debt)	-1,214	-1,214	-1,355	-1,527	-1,218	-657.77
Net Cash Per Share	-3.23	-3.23	-4.06	-737.05	-1072.36	-3288.83
Filing Date Shares Outstanding	417.18	417.18	3.45	2.07	1.14	0.2
Total Common Shares Outstanding	417.18	417.18	2.07	2.07	1.14	0.2
Working Capital	1,916	1,916	2,006	1,053	742.85	419.4
Book Value Per Share	5.53	5.53	1119.82	886.88	1238.52	1682.64
Tangible Book Value	2,305	2,305	2,320	1,837	1,407	336.53
Tangible Book Value Per Share	5.53	5.53	1119.82	886.88	1238.52	1682.64
Land	332.38	332.38	315.94	319.18	319.18	177.53
Buildings	729.71	729.71	723.59	728.28	625.85	401.57
Machinery	229.34	229.34	200.9	145.91	101.42	54.59
Leasehold Improvements	60.64	60.64	50.16	41.7	32.44	36.3

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