Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)

Wilson Bayly Holmes-Ovcon Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,023	3,660	3,685	3,339	5,681	7,599
Short-Term Investments	-	-	-	-	37.04	31.54
Cash & Short-Term Investments	4,023	3,660	3,685	3,339	5,718	7,631
Cash Growth	5.21%	-0.67%	10.35%	-41.60%	-25.07%	28.21%
Accounts Receivable	5,591	5,937	4,994	3,541	6,416	6,293
Other Receivables	84.32	396.98	830.06	453.11	661.76	788.31
Receivables	5,676	6,733	6,125	4,290	7,188	7,081
Inventory	398.3	429.74	430.46	420.92	405.6	364.99
Prepaid Expenses	-	166.55	270.48	147.63	95.5	164.15
Other Current Assets	-	-	42.53	-	31.2	-
Total Current Assets	10,098	10,989	10,553	8,198	13,438	15,241
Property, Plant & Equipment	2,604	2,487	2,270	1,793	2,084	2,461
Long-Term Investments	703.19	699.78	702.72	660.25	885.41	1,105
Goodwill	511.93	500.24	602.32	512.53	1,006	1,086
Long-Term Deferred Tax Assets	585.17	526.82	478.47	550.22	797.09	733.58
Other Long-Term Assets	154.22	158.94	39.76	152.65	265.02	283.6
Total Assets	14,656	15,362	14,646	11,867	18,475	20,910
Accounts Payable	3,473	741.14	870.78	487.04	723.36	679.5
Accrued Expenses	-	1,159	1,014	911.16	1,072	1,146
Current Portion of Leases	-	34.5	36.45	49.38	70.98	78.34
Current Income Taxes Payable	103.94	85.3	32.94	48.22	17.64	62.74
Current Unearned Revenue	3,591	3,284	2,427	1,908	2,490	2,998
Other Current Liabilities	2,181	4,985	5,773	5,138	7,921	9,378
Total Current Liabilities	9,349	10,289	10,154	8,542	12,295	14,342
Long-Term Debt	-	-	-	-	114	114.44
Long-Term Leases	349.89	452.75	409.01	297.15	372.77	514.47
Long-Term Deferred Tax Liabilities	9.42	9.11	33.2	42.52	29.45	27.98
Other Long-Term Liabilities	-	-66.77	49.77	48.59	39.15	29.41
Total Liabilities	9,708	10,684	10,646	8,931	12,850	15,029
Common Stock	27.7	27.7	27.7	28.57	28.57	28.57
Retained Earnings	4,952	4,507	3,665	2,897	5,248	5,029
Comprehensive Income & Other	-211.27	-1.72	172.14	-70.11	252.13	619
Total Common Equity	4,769	4,533	3,864	2,855	5,529	5,676
Minority Interest	179.07	145.09	136.51	81.26	96.46	205.17
Shareholders' Equity	4,948	4,678	4,001	2,936	5,625	5,882
Total Liabilities & Equity	14,656	15,362	14,646	11,867	18,475	20,910
Total Debt	349.89	487.26	445.46	346.53	557.75	707.25
Net Cash (Debt)	3,674	3,173	3,239	2,993	5,160	6,924
Net Cash Growth	5.42%	-2.05%	8.24%	-42.00%	-25.47%	19.45%
Net Cash Per Share	69.46	60.38	61.07	56.27	97.00	130.26
Filing Date Shares Outstanding	52.96	52.69	52.37	53.2	53.2	53.18
Total Common Shares Outstanding	52.96	52.69	52.37	53.2	53.2	53.18
Working Capital	748.48	700.26	399.73	-344.32	1,143	898.74
Book Value Per Share	90.05	86.03	73.79	53.67	103.93	106.74
Tangible Book Value	4,257	4,033	3,262	2,343	4,523	4,591
Tangible Book Value Per Share	80.38	76.54	62.29	44.03	85.03	86.32
Land	-	544.11	546.84	315.52	428.96	142.41
Buildings	-	-	-	-	-	345.59
Machinery	-	4,035	3,625	3,143	3,610	3,949

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