Calgro M3 Holdings Limited (JSE:CGR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 509.00
+9.00 (1.80%)
May 13, 2025, 5:00 PM SAST
Calgro M3 Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 154.72 | 122.64 | 172.61 | 191.11 | 154.56 | Upgrade
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| Cash & Short-Term Investments | 154.72 | 122.64 | 172.61 | 191.11 | 154.56 | Upgrade
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| Cash Growth | 26.16% | -28.95% | -9.68% | 23.65% | -39.40% | Upgrade
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| Accounts Receivable | 1,751 | 1,463 | 1,298 | 1,001 | 944.79 | Upgrade
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| Other Receivables | 0.29 | 32.37 | 27.48 | 56.37 | 94.57 | Upgrade
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| Receivables | 2,225 | 1,898 | 1,697 | 1,340 | 1,360 | Upgrade
|
| Inventory | 519.57 | 503.39 | 498.54 | 615.82 | 643.57 | Upgrade
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| Other Current Assets | - | 0.66 | 0.83 | 1.24 | 1.1 | Upgrade
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| Total Current Assets | 2,899 | 2,524 | 2,369 | 2,148 | 2,159 | Upgrade
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| Property, Plant & Equipment | 25.95 | 29.19 | 16.68 | 19.68 | 22.5 | Upgrade
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| Long-Term Investments | 155.81 | 85.09 | 66.89 | 60.53 | 50.09 | Upgrade
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| Goodwill | - | 159.65 | 159.65 | 159.65 | 159.65 | Upgrade
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| Other Intangible Assets | 159.65 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 11.36 | 15.68 | 26.5 | 31.7 | 56.58 | Upgrade
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| Other Long-Term Assets | 22.49 | 22.15 | 19.95 | 19.95 | 19.95 | Upgrade
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| Total Assets | 3,274 | 2,836 | 2,659 | 2,439 | 2,468 | Upgrade
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| Accounts Payable | 368.65 | 107.75 | 157.1 | 182.33 | 127.74 | Upgrade
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| Accrued Expenses | - | 88.09 | 108.94 | 77.86 | 68.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 211.75 | 282.8 | 194.8 | 944.16 | Upgrade
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| Current Portion of Leases | - | 1.82 | 3.89 | 3.07 | 17 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.58 | 0.63 | 0.65 | 0.09 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 54.13 | Upgrade
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| Other Current Liabilities | - | 8.27 | 3.8 | 3.28 | 219.45 | Upgrade
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| Total Current Liabilities | 368.7 | 418.26 | 557.17 | 462 | 1,431 | Upgrade
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| Long-Term Debt | 1,106 | 723.05 | 593.56 | 644.27 | - | Upgrade
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| Long-Term Leases | - | 22.92 | 7.65 | 11.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | 61.4 | 64.07 | 87.96 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 366.07 | 326.02 | 267.53 | 213.83 | 208.62 | Upgrade
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| Other Long-Term Liabilities | - | 0.68 | 15.05 | 55.97 | - | Upgrade
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| Total Liabilities | 1,840 | 1,552 | 1,505 | 1,476 | 1,640 | Upgrade
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| Common Stock | 33.91 | 31.61 | 102.08 | 102.08 | 102.08 | Upgrade
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| Retained Earnings | 1,396 | 1,251 | 1,041 | 850.36 | 718.88 | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.36 | 10.45 | 10.65 | 6.86 | Upgrade
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| Total Common Equity | 1,430 | 1,283 | 1,153 | 963.09 | 827.82 | Upgrade
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| Minority Interest | 3.25 | 0.67 | 0.69 | 0.6 | 0.24 | Upgrade
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| Shareholders' Equity | 1,434 | 1,284 | 1,154 | 963.69 | 828.06 | Upgrade
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| Total Liabilities & Equity | 3,274 | 2,836 | 2,659 | 2,439 | 2,468 | Upgrade
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| Total Debt | 1,106 | 959.54 | 887.91 | 853.68 | 961.16 | Upgrade
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| Net Cash (Debt) | -951 | -836.9 | -715.29 | -662.57 | -806.6 | Upgrade
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| Net Cash Per Share | -9.68 | -8.04 | -5.66 | -5.31 | -6.23 | Upgrade
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| Filing Date Shares Outstanding | 96.1 | 96.06 | 121.4 | 121.4 | 121.4 | Upgrade
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| Total Common Shares Outstanding | 96.1 | 96.06 | 121.4 | 121.4 | 121.4 | Upgrade
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| Working Capital | 2,530 | 2,106 | 1,812 | 1,686 | 727.9 | Upgrade
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| Book Value Per Share | 14.89 | 13.36 | 9.50 | 7.93 | 6.82 | Upgrade
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| Tangible Book Value | 1,271 | 1,124 | 993.7 | 803.44 | 668.17 | Upgrade
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| Tangible Book Value Per Share | 13.22 | 11.70 | 8.19 | 6.62 | 5.50 | Upgrade
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| Land | - | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Machinery | - | 11.32 | 10.59 | 10.04 | 8.85 | Upgrade
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| Leasehold Improvements | - | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.