Zeder Investments Ltd. (JSE:ZED)

CALT Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	160	694	598	508	876
Cash & Short-Term Investments	160	694	598	508	876
Cash Growth	-76.94%	16.05%	17.72%	-42.01%	113.14%
Other Receivables	3	4	24	9	17
Receivables	346	112	24	335	146
Prepaid Expenses	1	1	2	2	-
Other Current Assets	119	30	30	3,174	-
Total Current Assets	626	837	654	4,019	1,022
Long-Term Investments	2,156	2,931	3,445	3,257	5,724
Total Assets	2,782	3,877	4,101	7,279	6,746
Accounts Payable	4	12	11	45	79
Other Current Liabilities	48	38	78	63	-
Total Current Liabilities	52	50	89	108	79
Long-Term Deferred Tax Liabilities	-	-	-	1	1
Total Liabilities	55	53	92	111	84
Common Stock	6,619	6,619	6,619	6,634	6,662
Retained Earnings	-3,897	-2,805	-2,624	560	-
Treasury Stock	-1	-1	-	-36	-
Comprehensive Income & Other	6	11	14	10	-
Total Common Equity	2,727	3,824	4,009	7,168	6,662
Shareholders' Equity	2,727	3,824	4,009	7,168	6,662
Total Liabilities & Equity	2,782	3,877	4,101	7,279	6,746
Net Cash (Debt)	160	694	598	508	876
Net Cash Growth	-76.94%	16.05%	17.72%	-42.01%	-
Net Cash Per Share	0.10	0.45	0.38	0.33	0.54
Filing Date Shares Outstanding	1,540	1,540	1,540	1,538	1,538
Total Common Shares Outstanding	1,540	1,540	1,540	1,538	1,538
Working Capital	574	787	565	3,911	943
Book Value Per Share	1.77	2.48	2.60	4.66	4.33
Tangible Book Value	2,727	3,824	4,009	7,168	6,662
Tangible Book Value Per Share	1.77	2.48	2.60	4.66	4.33

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.