Primeserv Group Limited (JSE:PMV)

Primeserv Group 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	75.81	66.09	61.61	59.59	45.62
Cash & Short-Term Investments	75.81	66.09	61.61	59.59	45.62
Cash Growth	14.70%	7.27%	3.39%	30.63%	39.26%
Accounts Receivable	178.03	160.91	140.09	131.4	136
Other Receivables	1	2.18	2.55	2.95	3.14
Receivables	179.74	163.78	143.34	135.04	139.85
Inventory	0.03	0.03	0.06	0.06	0.05
Prepaid Expenses	1.68	1.76	1.27	1.21	1.83
Total Current Assets	257.25	231.67	206.28	195.89	187.34
Property, Plant & Equipment	12.48	10.54	8.02	10.28	6.73
Goodwill	26.16	26.16	17.61	17.61	23.85
Other Intangible Assets	0.63	1.72	1.87	3.28	-
Long-Term Deferred Tax Assets	9.87	7.45	10.11	4.51	4.78
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5
Total Assets	309.89	281.04	247.38	235.07	226.21
Accounts Payable	41.72	36.51	31.1	30.23	24.2
Accrued Expenses	44.36	39.24	32.47	24.39	21.02
Short-Term Debt	-	-	-	-	8.87
Current Portion of Leases	1.89	1.81	2.84	3.05	2.61
Current Income Taxes Payable	2.67	2.63	2.38	3.66	-
Other Current Liabilities	4.34	3.95	0.44	0.69	4.64
Total Current Liabilities	94.97	84.14	69.23	62.02	61.34
Long-Term Leases	2.42	0.26	1.64	2.74	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	1.57
Other Long-Term Liabilities	1.83	5.5	-	0.7	3.36
Total Liabilities	99.22	89.91	70.87	65.46	66.39
Common Stock	1.15	1.17	1.19	1.19	1.23
Additional Paid-In Capital	1.17	1.2	1.22	1.22	1.26
Retained Earnings	238.47	219.81	205.06	192.83	188.26
Treasury Stock	-23.65	-23.7	-22.4	-16.68	-17.04
Total Common Equity	217.13	198.48	185.06	178.55	173.71
Minority Interest	-6.46	-7.34	-8.55	-8.94	-13.9
Shareholders' Equity	210.68	191.14	176.51	169.61	159.81
Total Liabilities & Equity	309.89	281.04	247.38	235.07	226.21
Total Debt	4.31	2.08	4.48	5.78	11.61
Net Cash (Debt)	71.5	64.02	57.13	53.81	34.01
Net Cash Growth	11.69%	12.06%	6.17%	58.21%	345.01%
Net Cash Per Share	0.96	0.84	0.72	0.64	0.40
Filing Date Shares Outstanding	64.68	74.83	77	81	85.15
Total Common Shares Outstanding	64.68	74.83	77	81	85.15
Working Capital	162.28	147.53	137.05	133.87	126
Book Value Per Share	3.36	2.65	2.40	2.20	2.04
Tangible Book Value	190.34	170.6	165.57	157.67	149.86
Tangible Book Value Per Share	2.94	2.28	2.15	1.95	1.76
Machinery	10.04	9.64	8.26	12.02	12.8

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.