Omnia Holdings Limited (JSE:OMN)

Omnia Holdings 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	1,940	2,450	2,127	2,405	1,833
Cash & Short-Term Investments	1,940	2,450	2,127	2,405	1,833
Cash Growth	-20.82%	15.19%	-11.56%	31.21%	34.78%
Accounts Receivable	3,422	3,838	3,683	3,159	3,435
Other Receivables	625	754	804	546	56
Receivables	4,047	4,592	4,487	3,705	3,491
Inventory	4,738	4,350	4,651	4,175	3,246
Prepaid Expenses	175	216	230	222	-
Restricted Cash	25	-	27	-	94
Other Current Assets	354	2	13	77	27
Total Current Assets	11,279	11,610	11,535	10,584	8,691
Property, Plant & Equipment	5,239	5,204	4,950	4,820	5,114
Long-Term Investments	516	453	6	113	24
Goodwill	8	9	9	9	96
Other Intangible Assets	10	82	150	269	683
Long-Term Accounts Receivable	-	-	-	-	54
Long-Term Deferred Tax Assets	125	164	174	216	77
Other Long-Term Assets	-	4	11	-	-
Total Assets	17,177	17,526	16,835	16,011	14,739
Accounts Payable	2,442	2,515	2,786	2,631	1,884
Accrued Expenses	1,427	1,380	1,456	1,394	1,438
Short-Term Debt	858	727	320	136	-
Current Portion of Long-Term Debt	159	148	7	5	41
Current Portion of Leases	69	58	75	59	95
Current Income Taxes Payable	239	308	390	492	413
Current Unearned Revenue	564	557	444	347	300
Other Current Liabilities	121	105	173	124	99
Total Current Liabilities	5,879	5,798	5,651	5,188	4,270
Long-Term Debt	-	1	36	47	25
Long-Term Leases	430	361	355	211	278
Long-Term Deferred Tax Liabilities	405	479	472	488	379
Other Long-Term Liabilities	35	67	66	59	48
Total Liabilities	6,749	6,706	6,580	5,993	5,000
Common Stock	3,062	3,234	3,534	3,534	3,534
Retained Earnings	6,736	6,746	6,215	6,389	6,041
Treasury Stock	-344	-308	-505	-389	-220
Comprehensive Income & Other	1,037	1,167	1,031	488	385
Total Common Equity	10,491	10,839	10,275	10,022	9,740
Minority Interest	-63	-19	-20	-4	-1
Shareholders' Equity	10,428	10,820	10,255	10,018	9,739
Total Liabilities & Equity	17,177	17,526	16,835	16,011	14,739
Total Debt	1,516	1,295	793	458	439
Net Cash (Debt)	424	1,155	1,334	1,947	1,394
Net Cash Growth	-63.29%	-13.42%	-31.48%	39.67%	-
Net Cash Per Share	2.67	6.93	8.21	11.59	8.30
Filing Date Shares Outstanding	156.98	159.95	161.31	162.83	165.68
Total Common Shares Outstanding	156.98	159.95	161.31	162.83	165.68
Working Capital	5,400	5,812	5,884	5,396	4,421
Book Value Per Share	66.83	67.76	63.70	61.55	58.79
Tangible Book Value	10,473	10,748	10,116	9,744	8,961
Tangible Book Value Per Share	66.71	67.19	62.71	59.84	54.08
Land	1,033	1,167	1,079	1,039	1,015
Machinery	7,700	7,671	7,078	6,831	6,674

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