Weaver Fintech Ltd (JSE:WVR)

Weaver Fintech Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161	144	137	116	203	415
Cash & Short-Term Investments	161	144	137	116	203	415
Cash Growth	-15.71%	5.11%	18.10%	-42.86%	-51.08%	418.75%
Accounts Receivable	1,287	-	-	1,341	1,364	1,517
Other Receivables	192	1,359	1,244	91	65	27
Receivables	1,479	1,359	1,244	1,432	1,429	1,544
Inventory	338	276	285	403	264	315
Total Current Assets	7,431	6,669	5,195	4,733	3,998	3,767
Property, Plant & Equipment	567	538	466	453	497	536
Long-Term Investments	20	20	23	30	55	34
Goodwill	-	33	33	33	33	-
Other Intangible Assets	256	211	184	154	159	210
Long-Term Deferred Tax Assets	122	115	85	115	85	45
Other Long-Term Assets	101	86	86	63	-	-
Total Assets	8,497	7,672	6,072	5,581	4,827	4,592
Accounts Payable	533	306	189	151	169	226
Accrued Expenses	-	216	125	147	149	116
Short-Term Debt	141	151	97	102	-	-
Current Portion of Long-Term Debt	95	-	-	44	44	39
Current Portion of Leases	40	31	18	19	33	22
Current Income Taxes Payable	34	30	9	20	18	12
Current Unearned Revenue	35	31	22	25	-	-
Other Current Liabilities	-	11	7	37	20	7
Total Current Liabilities	878	776	467	545	433	422
Long-Term Debt	3,476	2,957	1,901	1,483	1,060	933
Long-Term Leases	63	63	24	19	23	48
Long-Term Deferred Tax Liabilities	-	-	10	50	44	69
Other Long-Term Liabilities	15	19	31	22	4	4
Total Liabilities	4,432	3,815	2,433	2,119	1,564	1,476
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	3,039	3,039	3,039	3,039	3,039	3,014
Retained Earnings	3,985	3,789	3,566	3,386	3,168	3,048
Treasury Stock	-25	-38	-48	-45	-47	-33
Comprehensive Income & Other	-2,920	-2,917	-2,904	-2,912	-2,897	-2,914
Total Common Equity	4,080	3,874	3,654	3,469	3,264	3,116
Minority Interest	-15	-17	-15	-7	-1	-
Shareholders' Equity	4,065	3,857	3,639	3,462	3,263	3,116
Total Liabilities & Equity	8,497	7,672	6,072	5,581	4,827	4,592
Total Debt	3,815	3,202	2,040	1,667	1,160	1,042
Net Cash (Debt)	-3,654	-3,058	-1,903	-1,551	-957	-627
Net Cash Per Share	-34.47	-28.94	-18.07	-14.52	-8.92	-5.95
Filing Date Shares Outstanding	105.07	104.66	104.25	104.31	104.07	104.17
Total Common Shares Outstanding	105.07	104.66	104.25	104.31	104.07	104.17
Working Capital	6,553	5,893	4,728	4,188	3,565	3,345
Book Value Per Share	38.83	37.02	35.05	33.26	31.36	29.91
Tangible Book Value	3,824	3,630	3,437	3,282	3,072	2,906
Tangible Book Value Per Share	36.39	34.68	32.97	31.47	29.52	27.90
Land	-	353	353	353	353	353
Machinery	-	416	364	328	315	315

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