Inqo Investments Limited (AQU:INQO)

Inqo Investments 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	48.82	43.77	36.17	0.67	0.99
Short-Term Investments	-	-	-	-	0.44
Cash & Short-Term Investments	48.82	43.77	36.17	0.67	1.43
Cash Growth	11.54%	21.02%	5282.69%	-53.12%	-90.85%
Accounts Receivable	1.77	1.34	0.93	0.12	3.14
Other Receivables	0.89	3.38	1.2	1.8	-
Receivables	2.66	4.72	2.14	1.92	3.14
Inventory	4.14	4.3	4.86	4.06	4.26
Prepaid Expenses	0.94	1.34	0.99	0.82	-
Other Current Assets	1.07	0.98	2.79	4.25	8.56
Total Current Assets	57.63	55.1	46.95	11.73	17.4
Property, Plant & Equipment	150.14	152.05	154.29	128.8	131.82
Long-Term Investments	23.2	-	9.02	8.47	11.52
Other Intangible Assets	0	0	0	0	0.01
Other Long-Term Assets	7.25	7.31	-	-	-
Total Assets	238.22	214.46	210.26	149	160.74
Accounts Payable	0.59	0.61	2.65	1.72	6.7
Accrued Expenses	0.78	0.89	1.79	2.17	-
Short-Term Debt	-	0.07	0.15	0.69	-
Current Portion of Leases	-	0.08	0.21	0.17	0.15
Current Unearned Revenue	29.48	32.85	35.07	-	-
Other Current Liabilities	1.95	2.19	4.07	2.88	0.25
Total Current Liabilities	32.8	36.68	43.93	7.63	7.1
Long-Term Debt	1.67	22.36	4.51	0.9	0.88
Long-Term Leases	-	-	0.08	0.26	0.41
Long-Term Deferred Tax Liabilities	2.95	3.81	4.81	1.74	3.34
Total Liabilities	37.41	62.84	53.33	10.54	11.73
Common Stock	81.86	72.58	72.58	72.58	71.81
Additional Paid-In Capital	108.3	87.59	87.59	87.59	86.29
Retained Earnings	-76.2	-95.36	-90.1	-93.96	-81.58
Comprehensive Income & Other	86.24	86.69	86.69	72.02	72.02
Total Common Equity	200.2	151.5	156.76	138.22	148.53
Minority Interest	0.6	0.12	0.16	0.25	0.48
Shareholders' Equity	200.81	151.62	156.92	138.47	149.02
Total Liabilities & Equity	238.22	214.46	210.26	149	160.74
Total Debt	1.67	22.5	4.95	2.03	1.43
Net Cash (Debt)	47.15	21.27	31.22	-1.36	-0
Net Cash Growth	121.70%	-31.87%	-	-	-
Net Cash Per Share	2.92	1.47	2.15	-0.09	-0.00
Filing Date Shares Outstanding	16.37	14.52	14.52	14.5	15.44
Total Common Shares Outstanding	16.37	14.52	14.52	14.5	15.44
Working Capital	24.83	18.43	3.02	4.1	10.3
Book Value Per Share	12.23	10.44	10.80	9.53	9.62
Tangible Book Value	200.2	151.5	156.76	138.22	148.53
Tangible Book Value Per Share	12.23	10.44	10.80	9.53	9.62
Land	105.6	111.76	102.67	93.02	-
Buildings	67.23	61.23	61.08	51.6	-
Machinery	18.97	18.15	19.31	19.07	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.