Inqo Investments Limited (AQU:INQO)
London
· Delayed Price · Currency is GBP · Price in GBX 50.00
0.00 (0.00%)
At close: Mar 6, 2026
Inqo Investments Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.39 | 48.82 | 43.77 | 36.17 | 0.67 | 0.99 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 33.39 | 48.82 | 43.77 | 36.17 | 0.67 | 1.43 | Upgrade
|
| Cash Growth | -44.72% | 11.54% | 21.02% | 5282.69% | -53.12% | -90.85% | Upgrade
|
| Accounts Receivable | 2.34 | 1.77 | 1.34 | 0.93 | 0.12 | 3.14 | Upgrade
|
| Other Receivables | 0.2 | 0.89 | 3.38 | 1.2 | 1.8 | - | Upgrade
|
| Receivables | 2.53 | 2.66 | 4.72 | 2.14 | 1.92 | 3.14 | Upgrade
|
| Inventory | 4.1 | 4.14 | 4.3 | 4.86 | 4.06 | 4.26 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 1.34 | 0.99 | 0.82 | - | Upgrade
|
| Other Current Assets | 1.07 | 1.07 | 0.98 | 2.79 | 4.25 | 8.56 | Upgrade
|
| Total Current Assets | 41.09 | 57.63 | 55.1 | 46.95 | 11.73 | 17.4 | Upgrade
|
| Property, Plant & Equipment | 150.6 | 150.14 | 152.05 | 154.29 | 128.8 | 131.82 | Upgrade
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| Long-Term Investments | 42.68 | 30.45 | 7.31 | 9.02 | 8.47 | 11.52 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Total Assets | 234.37 | 238.22 | 214.46 | 210.26 | 149 | 160.74 | Upgrade
|
| Accounts Payable | 3.57 | 0.59 | 0.61 | 2.65 | 1.72 | 6.7 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.89 | 1.79 | 2.17 | - | Upgrade
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| Short-Term Debt | - | - | 0.07 | 0.15 | 0.69 | - | Upgrade
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| Current Portion of Leases | - | - | 0.08 | 0.21 | 0.17 | 0.15 | Upgrade
|
| Current Unearned Revenue | 14.06 | 29.48 | 32.85 | 35.07 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 1.95 | 2.19 | 4.07 | 2.88 | 0.25 | Upgrade
|
| Total Current Liabilities | 17.64 | 32.8 | 36.68 | 43.93 | 7.63 | 7.1 | Upgrade
|
| Long-Term Debt | 1.63 | 1.67 | 22.36 | 4.51 | 0.9 | 0.88 | Upgrade
|
| Long-Term Leases | 1.43 | - | - | 0.08 | 0.26 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.19 | 2.95 | 3.81 | 4.81 | 1.74 | 3.34 | Upgrade
|
| Total Liabilities | 22.9 | 37.41 | 62.84 | 53.33 | 10.54 | 11.73 | Upgrade
|
| Common Stock | 81.86 | 81.86 | 72.58 | 72.58 | 72.58 | 71.81 | Upgrade
|
| Additional Paid-In Capital | 108.3 | 108.3 | 87.59 | 87.59 | 87.59 | 86.29 | Upgrade
|
| Retained Earnings | -65.52 | -76.2 | -95.36 | -90.1 | -93.96 | -81.58 | Upgrade
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| Comprehensive Income & Other | 86.24 | 86.24 | 86.69 | 86.69 | 72.02 | 72.02 | Upgrade
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| Total Common Equity | 210.88 | 200.2 | 151.5 | 156.76 | 138.22 | 148.53 | Upgrade
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| Minority Interest | 0.59 | 0.6 | 0.12 | 0.16 | 0.25 | 0.48 | Upgrade
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| Shareholders' Equity | 211.47 | 200.81 | 151.62 | 156.92 | 138.47 | 149.02 | Upgrade
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| Total Liabilities & Equity | 234.37 | 238.22 | 214.46 | 210.26 | 149 | 160.74 | Upgrade
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| Total Debt | 3.06 | 1.67 | 22.5 | 4.95 | 2.03 | 1.43 | Upgrade
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| Net Cash (Debt) | 30.33 | 47.15 | 21.27 | 31.22 | -1.36 | -0 | Upgrade
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| Net Cash Growth | -48.40% | 121.70% | -31.87% | - | - | - | Upgrade
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| Net Cash Per Share | - | 2.92 | 1.47 | 2.15 | -0.09 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | - | 16.37 | 14.52 | 14.52 | 14.5 | 15.44 | Upgrade
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| Total Common Shares Outstanding | - | 16.37 | 14.52 | 14.52 | 14.5 | 15.44 | Upgrade
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| Working Capital | 23.44 | 24.83 | 18.43 | 3.02 | 4.1 | 10.3 | Upgrade
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| Book Value Per Share | - | 12.23 | 10.44 | 10.80 | 9.53 | 9.62 | Upgrade
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| Tangible Book Value | 210.88 | 200.2 | 151.5 | 156.76 | 138.22 | 148.53 | Upgrade
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| Tangible Book Value Per Share | - | 12.23 | 10.44 | 10.80 | 9.53 | 9.62 | Upgrade
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| Land | - | 105.6 | 111.76 | 102.67 | 93.02 | - | Upgrade
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| Buildings | - | 67.23 | 61.23 | 61.08 | 51.6 | - | Upgrade
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| Machinery | - | 18.97 | 18.15 | 19.31 | 19.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.