Argent Industrial Limited (JSE:ART)

Argent Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	546.73	487.46	450.66	255.32	183.47	246.23
Short-Term Investments	-	2.04	1.73	1.8	0.92	1.38
Cash & Short-Term Investments	546.73	489.49	452.39	257.13	184.38	247.61
Cash Growth	39.30%	8.20%	75.94%	39.45%	-25.54%	52.48%
Accounts Receivable	475.1	448.49	435.84	400.01	410.34	321.35
Other Receivables	-	22.81	18.56	10.25	32.07	9.31
Receivables	475.1	471.3	454.39	410.78	443.17	333.16
Inventory	791.91	783.06	709.75	647.86	529.58	344.26
Prepaid Expenses	-	48.65	53.44	39.25	34.33	17.77
Other Current Assets	-	-	-	-	17	0.73
Total Current Assets	1,814	1,793	1,670	1,355	1,208	943.54
Property, Plant & Equipment	684.73	658.69	544.04	519.05	511.46	529.03
Goodwill	397.28	397.52	290.11	274.71	248.46	198.33
Other Intangible Assets	2.11	2.45	2.91	3.14	2.9	3.26
Long-Term Deferred Tax Assets	-	1.43	1.77	2.22	2.88	2.24
Total Assets	2,902	2,856	2,515	2,160	1,980	1,686
Accounts Payable	627.46	221.29	203.47	203.18	265.88	174.7
Accrued Expenses	-	79.99	69.53	65.21	61.59	58.04
Short-Term Debt	-	-	-	-	15.26	0.02
Current Portion of Long-Term Debt	20.39	23.25	22.23	28.55	33.88	28.08
Current Portion of Leases	30.1	30.15	19.75	18.4	25.36	28.1
Current Income Taxes Payable	41.68	40.86	42.72	25.26	14.19	19.77
Current Unearned Revenue	-	327.5	224.73	103.64	73.8	25.35
Other Current Liabilities	-	29.48	71.27	46	31.24	21.33
Total Current Liabilities	719.64	752.52	653.69	490.25	521.19	355.38
Long-Term Debt	16.73	9.76	25.46	66.22	83.78	72.49
Long-Term Leases	79.46	91.49	48.85	29.47	40.71	62.35
Long-Term Deferred Tax Liabilities	78.44	70.74	63.09	59.78	56.61	48.48
Other Long-Term Liabilities	5.11	3.77	1.67	0.88	-	13.89
Total Liabilities	899.39	928.27	792.76	646.6	702.28	552.59
Common Stock	261.8	277.45	277.45	302.55	317.85	360.03
Retained Earnings	1,631	1,525	1,320	1,205	1,024	832.2
Treasury Stock	-	-	-	-74.57	-76.53	-82.03
Comprehensive Income & Other	75.08	95.97	97.79	59.75	-2.69	5.85
Total Common Equity	1,968	1,899	1,696	1,493	1,262	1,116
Minority Interest	34.03	29.31	26.19	20.04	15.19	17.37
Shareholders' Equity	2,002	1,928	1,722	1,513	1,277	1,133
Total Liabilities & Equity	2,902	2,856	2,515	2,160	1,980	1,686
Total Debt	146.69	154.65	116.28	142.64	198.98	191.03
Net Cash (Debt)	400.04	334.85	336.1	114.48	-14.6	56.59
Net Cash Growth	40.94%	-0.37%	193.59%	-	-	-
Net Cash Per Share	7.38	6.15	6.06	2.04	-0.25	0.94
Filing Date Shares Outstanding	53.85	54.43	54.43	55.63	56.39	58.43
Total Common Shares Outstanding	53.85	54.43	54.43	55.63	56.39	58.43
Working Capital	1,094	1,040	1,016	864.78	687.27	588.16
Book Value Per Share	36.55	34.88	31.15	26.84	22.38	19.10
Tangible Book Value	1,569	1,499	1,403	1,215	1,011	914.45
Tangible Book Value Per Share	29.13	27.53	25.77	21.84	17.93	15.65
Land	-	274.03	249.18	280.7	276.03	288.79
Machinery	-	553.46	499.45	441.46	399.52	354.69

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