Datatec Limited (DTTLF)

Datatec Balance Sheet

Financials in millions USD. 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	584.11	569.04	584.68	453.93	488.63
Short-Term Investments	1	3.96	4.68	-	-
Cash & Short-Term Investments	585.11	572.99	589.36	453.93	488.63
Cash Growth	2.11%	-2.78%	29.84%	-7.10%	38.41%
Accounts Receivable	1,820	1,705	1,719	1,390	1,273
Other Receivables	155.14	97.52	85.5	69.45	67.57
Receivables	1,975	1,803	1,805	1,459	1,341
Inventory	269.79	324.87	411.06	309.23	242.01
Prepaid Expenses	161.7	153.63	164.72	140.73	138.29
Restricted Cash	3.75	4.25	8.7	8.65	5.46
Other Current Assets	51.68	26.51	37.02	27.34	27.45
Total Current Assets	3,047	2,885	3,016	2,399	2,243
Property, Plant & Equipment	102.3	91.81	89.3	113.16	134.82
Long-Term Investments	1.5	4.52	6.46	13.45	13.09
Goodwill	274.21	280.51	245.38	262.61	255.54
Other Intangible Assets	27.88	21.41	16.09	28.13	33.91
Long-Term Accounts Receivable	363.75	195.93	126.49	85.77	28.45
Long-Term Deferred Tax Assets	82.06	83.91	80.33	69.95	55.84
Long-Term Deferred Charges	32.1	33.7	31.72	29.35	25.07
Other Long-Term Assets	42.41	26.3	2.8	6.33	7.78
Total Assets	3,973	3,633	3,626	3,012	2,797
Accounts Payable	1,671	1,510	1,515	1,113	993.07
Accrued Expenses	85.12	72.06	102.92	54.89	268.86
Short-Term Debt	487.78	552.45	556.07	407.85	358.57
Current Portion of Long-Term Debt	13.6	28.79	21.15	25.33	34.31
Current Portion of Leases	29.26	26.24	27.01	32.87	36.4
Current Income Taxes Payable	36	31.87	16.92	18.04	16.6
Current Unearned Revenue	152.71	157.9	160.81	134.64	132.24
Other Current Liabilities	465.57	416.41	469.28	365.49	139.97
Total Current Liabilities	2,941	2,796	2,870	2,152	1,980
Long-Term Debt	36.37	39.14	41.62	56.44	42.37
Long-Term Leases	53.36	45.55	45.41	61.52	77.85
Long-Term Unearned Revenue	51.38	43.39	27.42	21.46	10.94
Long-Term Deferred Tax Liabilities	26.33	24.4	29.37	28.1	26.15
Other Long-Term Liabilities	267.4	116.12	80.47	61.59	19.32
Total Liabilities	3,379	3,064	3,094	2,381	2,157
Common Stock	155.68	145.4	138.09	148.86	115.41
Retained Earnings	401.95	368.88	345.6	437.78	485.69
Comprehensive Income & Other	-36.69	-13.05	-11.68	-23.21	-17.95
Total Common Equity	520.94	501.23	472.01	563.43	583.16
Minority Interest	73.67	67.91	60.33	67.52	57.47
Shareholders' Equity	594.61	569.14	532.34	630.95	640.62
Total Liabilities & Equity	3,973	3,633	3,626	3,012	2,797
Total Debt	620.37	692.16	691.27	584.01	549.49
Net Cash (Debt)	-35.25	-119.17	-101.91	-130.08	-60.86
Net Cash Per Share	-0.15	-0.51	-0.47	-0.62	-0.30
Filing Date Shares Outstanding	236.18	226.9	219.65	213.63	201.45
Total Common Shares Outstanding	236.18	226.9	219.65	213.63	201.45
Working Capital	106.33	89.58	146.06	246.9	262.56
Book Value Per Share	2.21	2.21	2.15	2.64	2.89
Tangible Book Value	218.85	199.32	210.55	272.69	293.71
Tangible Book Value Per Share	0.93	0.88	0.96	1.28	1.46
Land	2.47	2.56	2.44	1.84	1.83
Machinery	121.77	123.47	120.66	123.31	121.61
Leasehold Improvements	22.44	22.1	35.38	47.83	52.22
Order Backlog	-	-	-	1,218	-

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