Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)

Wilson Bayly Holmes-Ovcon Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,470	4,305	3,660	3,685	3,339
Cash & Short-Term Investments	4,470	4,305	3,660	3,685	3,339
Cash Growth	3.84%	17.62%	-0.67%	10.35%	-41.60%
Accounts Receivable	6,198	5,817	5,937	4,994	3,541
Other Receivables	548.45	523.64	311.97	830.06	453.11
Receivables	6,774	6,613	6,733	6,125	4,290
Inventory	411.6	414.85	429.74	430.46	420.92
Prepaid Expenses	191.09	177.94	166.55	270.48	147.63
Other Current Assets	-	-	-	42.53	-
Total Current Assets	11,847	11,511	10,989	10,553	8,198
Property, Plant & Equipment	2,866	2,690	2,487	2,270	1,793
Long-Term Investments	1,010	769.01	699.78	702.72	660.25
Goodwill	530.89	527.27	500.24	602.32	512.53
Long-Term Deferred Tax Assets	461.13	433.01	526.82	478.47	550.22
Other Long-Term Assets	116.98	146.47	158.94	39.76	152.65
Total Assets	16,832	16,076	15,362	14,646	11,867

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	769.01	591.47	741.14	870.78	487.04
Accrued Expenses	1,374	1,268	1,159	1,014	911.16
Current Portion of Leases	205.41	185.61	254.88	258.12	49.38
Current Income Taxes Payable	115.58	75.87	85.3	32.94	48.22
Current Unearned Revenue	3,041	2,858	3,284	2,427	1,908
Other Current Liabilities	4,586	5,161	4,765	5,551	5,138
Total Current Liabilities	10,090	10,141	10,289	10,154	8,542
Long-Term Debt	101.24	101.24	153.6	271.44	-
Long-Term Leases	368.35	248.43	232.38	187.33	297.15
Long-Term Deferred Tax Liabilities	21.02	16.63	9.11	33.2	42.52
Other Long-Term Liabilities	-	-	-	-	48.59
Total Liabilities	10,581	10,507	10,684	10,646	8,931

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	27.7	27.7	27.7	27.7	28.57
Retained Earnings	6,343	5,459	4,507	3,665	2,897
Comprehensive Income & Other	-335.07	-158.71	-1.72	172.14	-70.11
Total Common Equity	6,036	5,328	4,533	3,864	2,855
Minority Interest	215.26	240.97	145.09	136.51	81.26
Shareholders' Equity	6,251	5,569	4,678	4,001	2,936
Total Liabilities & Equity	16,832	16,076	15,362	14,646	11,867

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	675	535.29	640.86	716.9	346.53
Net Cash (Debt)	3,795	3,770	3,019	2,968	2,993
Net Cash Growth	0.68%	24.86%	1.73%	-0.83%	-42.00%
Net Cash Per Share	71.71	70.97	57.46	55.95	56.27
Filing Date Shares Outstanding	53.33	51.96	52.69	52.37	53.2
Total Common Shares Outstanding	53.33	51.96	52.69	52.37	53.2
Working Capital	1,757	1,370	700.26	399.73	-344.32
Book Value Per Share	113.19	102.55	86.03	73.79	53.67
Tangible Book Value	5,505	4,801	4,033	3,262	2,343
Tangible Book Value Per Share	103.23	92.40	76.54	62.29	44.03
Land	551.74	580.38	544.11	546.84	315.52
Machinery	4,720	4,544	4,035	3,625	3,143

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error