4Sight Holdings Limited (JSE:4SI)

4Sight Holdings 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	115.86	110.85	101.69	70.25	58.47
Short-Term Investments	2.5	0.65	0.37	0.33	0.26
Cash & Short-Term Investments	118.36	111.49	102.06	70.58	58.73
Cash Growth	6.16%	9.25%	44.61%	20.17%	-11.99%
Accounts Receivable	113.19	129.12	134.71	112.23	90.44
Other Receivables	10.34	8.97	13.91	3.96	4.04
Receivables	123.53	138.09	148.61	116.19	94.48
Inventory	2.29	3.41	11.81	10.17	2.46
Prepaid Expenses	-	-	-	0.23	1.76
Other Current Assets	-	6.87	-	7.29	2.83
Total Current Assets	244.18	259.86	262.48	204.45	160.25
Property, Plant & Equipment	33.65	33.25	33	32.17	31.01
Long-Term Investments	0.56	0.53	0.57	0.73	0.56
Goodwill	178.2	178.2	178.2	178.2	178.2
Other Intangible Assets	39.18	35.92	36.31	38.67	37.91
Long-Term Deferred Tax Assets	21.11	19.11	18.87	18.15	16.43
Total Assets	516.87	526.87	529.42	472.37	424.35
Accounts Payable	166.56	146.6	143.59	120.15	68.65
Accrued Expenses	-	59.59	63.12	28.29	29.17
Current Portion of Long-Term Debt	0.71	0.63	0.63	1.63	2.67
Current Income Taxes Payable	0.09	0.26	4.31	0.66	0.29
Other Current Liabilities	-	-	-	21.6	21.6
Total Current Liabilities	167.35	207.07	211.65	172.32	122.37
Long-Term Debt	9.99	11.22	11.69	10.97	11.64
Long-Term Deferred Tax Liabilities	5.36	-	-	-	0.01
Total Liabilities	182.7	218.29	223.33	183.3	134.02
Common Stock	257.99	265.08	257.99	265.08	281.08
Retained Earnings	73.65	47.79	44.5	28.94	13.54
Treasury Stock	-	-0.3	-	-0.3	-0.3
Comprehensive Income & Other	-0.35	-7.24	-0.32	-7	-6.82
Total Common Equity	331.29	305.33	302.17	286.72	287.5
Minority Interest	2.88	3.25	3.92	2.35	2.83
Shareholders' Equity	334.17	308.58	306.08	289.07	290.33
Total Liabilities & Equity	516.87	526.87	529.42	472.37	424.35
Total Debt	10.7	11.85	12.32	12.6	14.31
Net Cash (Debt)	107.65	99.65	89.74	57.98	44.42
Net Cash Growth	8.04%	11.04%	54.79%	30.51%	-13.41%
Net Cash Per Share	0.20	0.19	0.17	0.09	0.07
Filing Date Shares Outstanding	533.44	533.51	533.51	533.51	659.03
Total Common Shares Outstanding	533.44	533.51	533.51	533.51	659.03
Working Capital	76.83	52.79	50.83	32.13	37.88
Book Value Per Share	0.62	0.57	0.57	0.54	0.44
Tangible Book Value	113.91	91.21	87.66	69.86	71.39
Tangible Book Value Per Share	0.21	0.17	0.16	0.13	0.11
Land	-	27.27	-	27.27	27.27
Machinery	-	13.72	-	10.3	8.86

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.