Invicta Holdings Limited (IVCHF)

Invicta Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	799.8	998.68	799.96	582.35	896.9
Cash & Short-Term Investments	799.8	998.68	799.96	582.35	896.9
Cash Growth	-19.91%	24.84%	37.37%	-35.07%	-20.75%
Accounts Receivable	1,359	1,175	1,037	1,027	1,060
Other Receivables	138.42	155.39	272.1	370.93	142.89
Receivables	1,514	1,356	1,377	1,526	1,314
Inventory	2,971	3,016	2,892	2,570	2,149
Prepaid Expenses	40.27	51.71	45.03	19.94	18.02
Other Current Assets	23.77	9.33	62.57	6.25	2,623
Total Current Assets	5,349	5,432	5,176	4,704	7,001
Property, Plant & Equipment	1,296	1,365	1,273	1,269	1,133
Long-Term Investments	1,870	1,902	1,755	1,360	15.24
Goodwill	60.65	71.75	48.32	42.56	3.39
Other Intangible Assets	47.42	49.53	48.46	68.63	41.54
Long-Term Accounts Receivable	201.47	102.18	33.96	24.02	75.92
Long-Term Deferred Tax Assets	188.9	198.3	198.23	155.28	174.84
Other Long-Term Assets	74.38	121.86	127.03	116.2	116.2
Total Assets	9,206	9,314	8,778	7,898	8,674
Accounts Payable	1,351	1,103	994.42	941.65	809.92
Accrued Expenses	292.63	283.9	304.88	273.08	385.13
Short-Term Debt	98.12	109.87	69.68	53.38	253.93
Current Portion of Long-Term Debt	80.71	90.98	118.49	165.64	548.84
Current Portion of Leases	242.54	162.64	105.04	108.74	141.68
Current Income Taxes Payable	48.79	27.03	17.13	25.95	16.81
Current Unearned Revenue	-	-	-	30.62	-
Other Current Liabilities	247.8	313.25	322.97	379.43	745.65
Total Current Liabilities	2,362	2,090	1,933	1,978	2,902
Long-Term Debt	978.49	1,105	1,197	976.96	737.63
Long-Term Leases	358.91	284.38	247.6	223.66	283.92
Long-Term Deferred Tax Liabilities	40.3	39.04	29.41	26.05	24.72
Other Long-Term Liabilities	15	24.17	32.56	-	-
Total Liabilities	3,755	3,544	3,439	3,205	3,948
Common Stock	2,211	2,332	2,404	5.24	5.57
Additional Paid-In Capital	-	-	-	2,516	2,679
Retained Earnings	2,935	2,346	1,979	1,595	946.43
Treasury Stock	-	-	-30.87	-	-49.41
Comprehensive Income & Other	220.29	324.28	190.24	-236.19	268.74
Total Common Equity	5,367	5,002	4,542	3,880	3,851
Minority Interest	84.81	82.74	84.84	62.74	125.44
Shareholders' Equity	5,452	5,770	5,339	4,693	4,726
Total Liabilities & Equity	9,206	9,314	8,778	7,898	8,674
Total Debt	1,759	1,753	1,738	1,528	1,966
Net Cash (Debt)	-958.96	-754.68	-937.66	-946.03	-1,069
Net Cash Per Share	-9.92	-7.72	-9.17	-8.49	-9.63
Filing Date Shares Outstanding	91.92	96.84	99.84	104.73	109.95
Total Common Shares Outstanding	91.92	96.84	99.84	104.73	109.95
Working Capital	2,987	3,341	3,244	2,726	4,099
Book Value Per Share	58.39	51.65	45.49	37.05	35.02
Tangible Book Value	5,259	4,880	4,445	3,769	3,806
Tangible Book Value Per Share	57.21	50.39	44.52	35.99	34.61
Land	609.79	663.33	594.07	636.09	561.91
Machinery	897.61	894.82	751.32	676.58	618.93
Construction In Progress	5.99	29.21	45.89	42.97	18.32
Leasehold Improvements	58.04	82.76	57.63	43.31	34.51

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.