Deneb Investments Limited (JSE:DNB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 190.00
0.00 (0.00%)
Jun 18, 2025, 4:32 PM SAST
Deneb Investments Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 103.97 | 153.2 | 97.8 | 73.49 | 71.7 | Upgrade
|
| Short-Term Investments | - | 14.37 | 11.04 | 12.43 | 12.93 | Upgrade
|
| Cash & Short-Term Investments | 103.97 | 167.57 | 108.84 | 85.92 | 84.63 | Upgrade
|
| Cash Growth | -37.95% | 53.96% | 26.67% | 1.53% | 54.75% | Upgrade
|
| Accounts Receivable | 591.18 | 469.99 | 489.63 | 479.44 | 388.49 | Upgrade
|
| Other Receivables | 3.85 | 24.68 | 45.85 | 31.21 | 44.12 | Upgrade
|
| Receivables | 595.03 | 494.67 | 535.47 | 510.65 | 432.61 | Upgrade
|
| Inventory | 674.45 | 581.88 | 644.97 | 596.41 | 431.46 | Upgrade
|
| Prepaid Expenses | - | 38.43 | 29.25 | 46.21 | 28.41 | Upgrade
|
| Other Current Assets | 93.8 | 115.61 | 132.54 | 43.48 | 87.64 | Upgrade
|
| Total Current Assets | 1,467 | 1,398 | 1,451 | 1,283 | 1,065 | Upgrade
|
| Property, Plant & Equipment | 914.52 | 952.25 | 931.35 | 721.99 | 686.56 | Upgrade
|
| Long-Term Investments | 32.84 | 22.68 | 6.24 | 4.24 | 4.24 | Upgrade
|
| Goodwill | 26.45 | 21.91 | 21.91 | 22.76 | 23.43 | Upgrade
|
| Other Intangible Assets | 36.92 | 20.12 | 20.54 | 26.56 | 30.01 | Upgrade
|
| Long-Term Accounts Receivable | 2.76 | 3.07 | 5.07 | 7.96 | 14.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.17 | 113.93 | 115.62 | 140.38 | 170.44 | Upgrade
|
| Other Long-Term Assets | 957.24 | 1,024 | 1,064 | 1,125 | 1,178 | Upgrade
|
| Total Assets | 3,545 | 3,556 | 3,615 | 3,332 | 3,172 | Upgrade
|
| Accounts Payable | 544.91 | 322.04 | 352.63 | 340.47 | 261.58 | Upgrade
|
| Accrued Expenses | 8.56 | 94.65 | 102.96 | 132.9 | 108.46 | Upgrade
|
| Short-Term Debt | 65.29 | 63.18 | 67.35 | 14.5 | 29.8 | Upgrade
|
| Current Portion of Long-Term Debt | 630.03 | 45.69 | 62.51 | 215.95 | 118.36 | Upgrade
|
| Current Portion of Leases | 19.69 | 33.12 | 23.05 | 17.91 | 20.07 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 4.54 | 2.09 | 13.38 | 9.37 | Upgrade
|
| Current Unearned Revenue | 10.09 | 10.9 | 10.1 | 13.97 | 7.54 | Upgrade
|
| Other Current Liabilities | - | 75.29 | 107.92 | 121.44 | 91.5 | Upgrade
|
| Total Current Liabilities | 1,281 | 649.41 | 728.61 | 870.52 | 646.67 | Upgrade
|
| Long-Term Debt | 71.37 | 783.74 | 813.72 | 527.37 | 652.33 | Upgrade
|
| Long-Term Leases | 70.75 | 83.47 | 110.02 | 87.94 | 103.73 | Upgrade
|
| Long-Term Unearned Revenue | 99.59 | 91.05 | 94.95 | 81.03 | 110.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.02 | 26.07 | 17.42 | 11.2 | 4.69 | Upgrade
|
| Total Liabilities | 1,624 | 1,702 | 1,834 | 1,653 | 1,595 | Upgrade
|
| Common Stock | 1,384 | 1,420 | 1,465 | 1,462 | 1,459 | Upgrade
|
| Retained Earnings | 222.27 | 127.37 | 24.23 | -71.91 | -169.38 | Upgrade
|
| Comprehensive Income & Other | 313.5 | 308.2 | 292.13 | 288.67 | 287.79 | Upgrade
|
| Total Common Equity | 1,920 | 1,856 | 1,782 | 1,679 | 1,578 | Upgrade
|
| Minority Interest | 1.21 | -0.89 | -0.41 | - | -1.24 | Upgrade
|
| Shareholders' Equity | 1,921 | 1,855 | 1,781 | 1,679 | 1,577 | Upgrade
|
| Total Liabilities & Equity | 3,545 | 3,556 | 3,615 | 3,332 | 3,172 | Upgrade
|
| Total Debt | 857.13 | 1,009 | 1,077 | 863.67 | 924.28 | Upgrade
|
| Net Cash (Debt) | -753.16 | -841.63 | -967.8 | -777.75 | -839.66 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.87 | -2.16 | -1.75 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 441.88 | 437.94 | 438.32 | 435.64 | 435.18 | Upgrade
|
| Total Common Shares Outstanding | 441.88 | 437.94 | 438.32 | 435.64 | 435.18 | Upgrade
|
| Working Capital | 186.15 | 748.75 | 722.46 | 412.15 | 418.08 | Upgrade
|
| Book Value Per Share | 4.35 | 4.24 | 4.06 | 3.85 | 3.63 | Upgrade
|
| Tangible Book Value | 1,857 | 1,814 | 1,739 | 1,630 | 1,524 | Upgrade
|
| Tangible Book Value Per Share | 4.20 | 4.14 | 3.97 | 3.74 | 3.50 | Upgrade
|
| Machinery | - | 994.18 | 924.88 | 731.08 | 719.25 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.