Argent Industrial Limited (JSE:ART)

Argent Industrial 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	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	489.49	452.39	257.13	184.38	247.61
Cash Growth	8.20%	75.94%	39.45%	-25.54%	52.48%
Accounts Receivable	448.49	435.84	400.01	410.34	321.35
Other Receivables	22.81	18.56	10.25	32.07	9.31
Receivables	471.3	454.39	410.78	443.17	333.16
Inventory	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	1,793	1,670	1,355	1,208	943.54
Property, Plant & Equipment	658.69	544.04	519.05	511.46	529.03
Goodwill	397.52	290.11	274.71	248.46	198.33
Other Intangible Assets	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	2,856	2,515	2,160	1,980	1,686
Accounts Payable	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	23.25	22.23	28.55	33.88	28.08
Current Portion of Leases	30.15	19.75	18.4	25.36	28.1
Current Income Taxes Payable	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	752.52	653.69	490.25	521.19	355.38
Long-Term Debt	9.76	25.46	66.22	83.78	72.49
Long-Term Leases	91.49	48.85	29.47	40.71	62.35
Long-Term Deferred Tax Liabilities	70.74	63.09	59.78	56.61	48.48
Other Long-Term Liabilities	3.77	1.67	0.88	-	13.89
Total Liabilities	928.27	792.76	646.6	702.28	552.59
Common Stock	277.45	277.45	302.55	317.85	360.03
Retained Earnings	1,525	1,320	1,205	1,024	832.2
Treasury Stock	-	-	-74.57	-76.53	-82.03
Comprehensive Income & Other	95.97	97.79	59.75	-2.69	5.85
Total Common Equity	1,899	1,696	1,493	1,262	1,116
Minority Interest	29.31	26.19	20.04	15.19	17.37
Shareholders' Equity	1,928	1,722	1,513	1,277	1,133
Total Liabilities & Equity	2,856	2,515	2,160	1,980	1,686
Total Debt	154.65	116.28	142.64	198.98	191.03
Net Cash (Debt)	334.85	336.1	114.48	-14.6	56.59
Net Cash Growth	-0.37%	193.59%	-	-	-
Net Cash Per Share	6.15	6.06	2.04	-0.25	0.94
Filing Date Shares Outstanding	54.43	54.43	55.63	56.39	58.43
Total Common Shares Outstanding	54.43	54.43	55.63	56.39	58.43
Working Capital	1,040	1,016	864.78	687.27	588.16
Book Value Per Share	34.88	31.15	26.84	22.38	19.10
Tangible Book Value	1,499	1,403	1,215	1,011	914.45
Tangible Book Value Per Share	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.