Vunani Limited (JSE:VUN)

Vunani Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	187.43	222.21	266.9	252.85	213.24
Trading Asset Securities	0.43	0.49	0.41	3.55	3.43
Cash & Short-Term Investments	187.86	222.71	267.31	256.4	216.66
Cash Growth	-15.65%	-16.68%	4.25%	18.34%	-13.72%
Accounts Receivable	340.69	102.45	149.2	133.57	169.64
Other Receivables	29.35	11.07	5.09	15.93	16.69
Receivables	370.04	113.52	154.3	149.63	187.66
Prepaid Expenses	1.48	0.02	0.02	1.06	1.8
Other Current Assets	32.93	27.97	7.66	21.36	24.69
Total Current Assets	592.32	364.21	429.28	428.45	430.81
Property, Plant & Equipment	38.77	36.69	40.29	23.51	17.96
Long-Term Investments	9.65	9.9	23.53	12.65	11.86
Goodwill	211.62	233.27	230.04	220.66	212.92
Other Intangible Assets	26.93	35.76	43.58	53.58	63.16
Long-Term Deferred Tax Assets	56.75	59.61	57.94	53.87	56.49
Other Long-Term Assets	682.96	606.87	507.03	453.36	398.08
Total Assets	1,619	1,346	1,332	1,246	1,191
Accounts Payable	345.77	91.38	93.04	86.27	127.81
Accrued Expenses	39.46	47.37	40.56	28.24	33.33
Short-Term Debt	24.14	24.32	22.76	28.37	17.48
Current Portion of Long-Term Debt	12.75	20.03	24.99	20.9	33.39
Current Portion of Leases	8.79	6.37	2.02	7.06	10.43
Current Income Taxes Payable	14	17.37	17.1	12.49	9.96
Current Unearned Revenue	-	-	-	13.24	10.37
Other Current Liabilities	145.02	129.62	133.65	105.43	95.32
Total Current Liabilities	589.93	336.45	334.11	302.01	338.1
Long-Term Debt	19.23	25.29	27.2	12.65	23.08
Long-Term Leases	11.54	8.64	20.18	11.36	4.91
Long-Term Deferred Tax Liabilities	29.06	32.11	28.76	31.84	34.84
Other Long-Term Liabilities	607.98	553.96	521.61	505.86	456.85
Total Liabilities	1,258	956.45	931.84	863.71	857.78
Common Stock	696.5	696.5	696.5	696.5	696.5
Retained Earnings	-408.11	-375.61	-363.07	-375.45	-413.83
Treasury Stock	-0.52	-5	-7.16	-6.17	-0.68
Comprehensive Income & Other	2.9	3.46	2.12	1.13	-1.94
Total Common Equity	290.76	319.35	328.39	316.01	280.05
Minority Interest	70.49	70.52	71.47	66.34	53.45
Shareholders' Equity	361.26	389.86	399.85	382.35	333.5
Total Liabilities & Equity	1,619	1,346	1,332	1,246	1,191
Total Debt	76.44	84.65	97.14	80.34	89.3
Net Cash (Debt)	111.42	138.06	170.17	176.07	127.37
Net Cash Growth	-19.29%	-18.87%	-3.35%	38.24%	-4.25%
Net Cash Per Share	0.69	0.87	1.07	1.10	0.79
Filing Date Shares Outstanding	160.89	159.3	158.6	158.96	160.88
Total Common Shares Outstanding	160.89	159.3	158.6	158.96	160.88
Working Capital	2.39	27.76	95.18	126.44	92.72
Book Value Per Share	1.81	2.00	2.07	1.99	1.74
Tangible Book Value	52.22	50.32	54.76	41.77	3.97
Tangible Book Value Per Share	0.32	0.32	0.35	0.26	0.02
Buildings	-	13.73	8.92	-	-
Machinery	-	36.22	33.6	-	25.72
Leasehold Improvements	-	7.69	7.26	-	5.38

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