Crookes Brothers Limited (JSE:CKS)

Crookes Brothers 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	122.44	155.05	55.23	42.83	73.61
Short-Term Investments	0.8	3.08	2.21	9.42	2.34
Cash & Short-Term Investments	123.24	158.13	57.44	52.25	75.95
Cash Growth	-22.06%	175.29%	9.94%	-31.21%	231.91%
Accounts Receivable	115.02	64.2	113.21	110.06	103.82
Other Receivables	10.83	42.36	54.09	36.69	28.01
Receivables	125.85	106.57	167.3	146.74	131.83
Inventory	119.22	463.91	444.06	424.96	411.12
Prepaid Expenses	-	2.74	5.93	4.04	11.68
Other Current Assets	347.43	2.01	153.81	1.96	6.47
Total Current Assets	715.75	733.35	828.54	629.95	637.05
Property, Plant & Equipment	783.95	762.76	769.2	922.35	905.95
Long-Term Investments	104.92	133.3	122.02	139.28	115.62
Long-Term Deferred Tax Assets	78.94	72.14	56.76	29.36	27.14
Other Long-Term Assets	140.99	121.7	114.12	113.64	67.15
Total Assets	1,849	1,823	1,891	1,835	1,753
Accounts Payable	77.71	53	77.21	48.32	55.04
Accrued Expenses	23.81	23.48	18.74	18.58	25.65
Short-Term Debt	-	31.08	147.52	95.65	89.5
Current Portion of Long-Term Debt	131.7	188.65	123.28	1.02	4.93
Current Portion of Leases	10.62	9.35	8.12	6.25	5.6
Current Income Taxes Payable	0.35	3.82	0.19	0.37	1.37
Current Unearned Revenue	-	-	0.33	-	0.11
Other Current Liabilities	4.74	4.62	4.36	4.43	-
Total Current Liabilities	248.92	314	379.74	174.62	182.19
Long-Term Debt	88.92	16	102.92	130.83	124.62
Long-Term Leases	160.22	162.65	163.59	157.89	159.32
Long-Term Unearned Revenue	-	-	-	-	27.24
Long-Term Deferred Tax Liabilities	109.56	119.45	119.75	115.32	114.05
Other Long-Term Liabilities	128.41	121.18	113.21	108.05	53.33
Total Liabilities	738.57	735.76	882	689.61	663.24
Common Stock	3.82	3.82	3.82	3.82	3.82
Additional Paid-In Capital	222.46	222.46	222.46	222.46	222.46
Retained Earnings	822.54	784.17	725.57	921.21	864.7
Treasury Stock	-7.21	-6.34	-7.03	-1.78	-
Comprehensive Income & Other	-10.83	10.33	2.72	-65.3	-51.53
Total Common Equity	1,031	1,014	947.52	1,080	1,039
Minority Interest	79.45	73.06	61.12	64.56	50.23
Shareholders' Equity	1,110	1,087	1,009	1,145	1,090
Total Liabilities & Equity	1,849	1,823	1,891	1,835	1,753
Total Debt	391.46	407.73	545.42	391.64	383.96
Net Cash (Debt)	-268.22	-249.6	-487.98	-339.39	-308.01
Net Cash Per Share	-17.54	-16.35	-31.97	-22.23	-20.18
Filing Date Shares Outstanding	15.26	15.24	15.13	15.22	15.26
Total Common Shares Outstanding	15.26	15.24	15.13	15.22	15.26
Working Capital	466.82	419.35	448.8	455.33	454.86
Book Value Per Share	67.53	66.56	62.61	70.99	68.10
Tangible Book Value	1,031	1,014	947.52	1,080	1,039
Tangible Book Value Per Share	67.53	66.56	62.61	70.99	68.10
Land	-	32.52	-	71.68	-
Buildings	-	71.03	-	68.35	-
Construction In Progress	-	8.54	-	34.33	-

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