Blu Label Unlimited Group Limited (JSE:BLU)

Blu Label Unlimited Group Balance Sheet

Financials in millions ZAR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	822.1	896.24	1,303	2,724	2,417
Short-Term Investments	-	-	12.91	11.69	-
Trading Asset Securities	411.07	0.62	61.03	14.01	143.8
Cash & Short-Term Investments	1,233	896.86	1,377	2,749	2,561
Cash Growth	37.50%	-34.86%	-49.93%	7.35%	18.59%
Accounts Receivable	2,581	2,152	1,984	3,834	3,042
Other Receivables	538.27	478.01	381.11	460.78	419.33
Receivables	5,124	3,112	2,645	4,353	3,503
Inventory	4,665	4,409	2,835	1,143	965.95
Prepaid Expenses	1,186	637.42	714.48	463.84	357.64
Other Current Assets	990.62	751.04	1,447	1,120	1,242
Total Current Assets	13,199	9,807	9,018	9,830	8,629
Property, Plant & Equipment	198.69	257.74	248.94	231.58	252.94
Long-Term Investments	1,938	254.65	196.34	217.98	137.86
Goodwill	717.48	717.48	717.48	681.75	681.75
Other Intangible Assets	1,376	1,345	1,434	1,481	959.77
Long-Term Deferred Tax Assets	204.55	143.88	164.81	83.25	75.02
Long-Term Deferred Charges	133.74	120.57	149.18	184.15	91.85
Other Long-Term Assets	653.15	485.32	810.25	547.71	570.46
Total Assets	19,770	15,137	14,718	13,329	11,450
Accounts Payable	4,916	4,547	4,650	5,066	5,213
Accrued Expenses	522.13	408.48	312.3	577.64	489.04
Short-Term Debt	35.36	0.09	0	0.06	0.12
Current Portion of Long-Term Debt	2,673	1,166	2,230	2,094	1,704
Current Portion of Leases	10.39	23.47	9.24	37.38	32.86
Current Income Taxes Payable	21.23	30.03	68.28	21.47	14.5
Current Unearned Revenue	173.44	118.51	87.43	113.37	77.73
Other Current Liabilities	536.94	379.47	674.34	447.97	447.56
Total Current Liabilities	8,888	6,673	8,032	8,358	7,980
Long-Term Debt	2,744	2,910	1,843	474.47	2.78
Long-Term Leases	36.55	27.43	23.46	9.5	40.27
Long-Term Deferred Tax Liabilities	223.35	356.64	319.14	299.91	194.52
Other Long-Term Liabilities	242.64	57.72	61.82	-	-
Total Liabilities	12,135	10,025	10,279	9,141	8,217
Common Stock	7,580	7,562	7,521	7,545	7,543
Retained Earnings	2,815	331.05	-316.34	-585.31	-1,612
Comprehensive Income & Other	-2,835	-2,883	-2,877	-2,871	-2,733
Total Common Equity	7,560	5,010	4,328	4,088	3,198
Minority Interest	74.71	102.46	111.65	99.81	35.08
Shareholders' Equity	7,635	5,112	4,440	4,188	3,233
Total Liabilities & Equity	19,770	15,137	14,718	13,329	11,450
Total Debt	5,499	4,127	4,106	2,615	1,780
Net Cash (Debt)	-4,266	-3,230	-2,729	133.87	780.73
Net Cash Growth	-	-	-	-82.85%	-
Net Cash Per Share	-4.73	-3.59	-3.05	0.15	0.86
Filing Date Shares Outstanding	899.16	896.33	883.57	876.78	874.84
Total Common Shares Outstanding	899.16	896.33	883.57	876.78	874.84
Working Capital	4,311	3,133	986.66	1,472	649.63
Book Value Per Share	8.41	5.59	4.90	4.66	3.66
Tangible Book Value	5,467	2,947	2,176	1,925	1,557
Tangible Book Value Per Share	6.08	3.29	2.46	2.20	1.78
Land	-	-	3.12	4.1	-
Buildings	-	-	-	-	4.1
Machinery	332.3	433.2	426.17	367.79	434.32
Leasehold Improvements	28.66	73.14	70.63	52.7	69.07

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