Chobe Holdings Limited (BSM:CHOB)
Botswana
· Delayed Price · Currency is BWP 18.50
+0.75 (4.23%)
At close: Dec 5, 2025
Chobe Holdings Balance Sheet
Financials in millions BWP. Fiscal year is March - February.
Millions BWP. 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 | 119.34 | 46.08 | 141.08 | 131.01 | 17.54 | 15.95 | Upgrade
|
| Cash & Short-Term Investments | 119.34 | 46.08 | 141.08 | 131.01 | 17.54 | 15.95 | Upgrade
|
| Cash Growth | 21.01% | -67.34% | 7.69% | 647.13% | 9.93% | -74.97% | Upgrade
|
| Accounts Receivable | 76.22 | 9.47 | 9.04 | 7.18 | 3.33 | 1.82 | Upgrade
|
| Other Receivables | 6.09 | 41.82 | 17.47 | 11.65 | 8.86 | 7 | Upgrade
|
| Receivables | 82.32 | 51.29 | 26.5 | 18.84 | 12.19 | 8.83 | Upgrade
|
| Inventory | 31.43 | 24.07 | 16.42 | 12.17 | 11.14 | 9.44 | Upgrade
|
| Prepaid Expenses | - | 13.95 | 13.67 | 7.19 | 0.81 | 1.77 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 10.05 | Upgrade
|
| Total Current Assets | 233.08 | 135.39 | 197.67 | 169.2 | 41.68 | 46.04 | Upgrade
|
| Property, Plant & Equipment | 527.48 | 512.83 | 343.36 | 244.66 | 245.98 | 273.62 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.94 | 1.9 | Upgrade
|
| Goodwill | 67.96 | 67.96 | 67.96 | 67.96 | 54.23 | 54.23 | Upgrade
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| Other Intangible Assets | 52.41 | 54.37 | 57.18 | 60.71 | 64.73 | 70.36 | Upgrade
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| Long-Term Deferred Tax Assets | 13.46 | 13.09 | 10.13 | 8.23 | 24.06 | 15.04 | Upgrade
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| Total Assets | 894.39 | 783.63 | 676.3 | 550.76 | 431.62 | 461.19 | Upgrade
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| Accounts Payable | 78.08 | 16.18 | 18.72 | 18.68 | 12.48 | 7.73 | Upgrade
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| Accrued Expenses | - | 33.02 | 27.55 | 24.15 | 12.2 | 11.51 | Upgrade
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| Short-Term Debt | - | 17.2 | 0.1 | 0.19 | 12.52 | 11.62 | Upgrade
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| Current Portion of Leases | 7.47 | 8.1 | 6.71 | 4.84 | 4.13 | 6.02 | Upgrade
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| Current Income Taxes Payable | 15.98 | 8.72 | 8.55 | 9.34 | 0.52 | 3.75 | Upgrade
|
| Current Unearned Revenue | 104.51 | 82.86 | 79.52 | 57.81 | 52.85 | 34.22 | Upgrade
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| Other Current Liabilities | - | 18.18 | 13.65 | 7.01 | 11.42 | 14.78 | Upgrade
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| Total Current Liabilities | 206.04 | 184.26 | 154.8 | 122.02 | 106.1 | 89.63 | Upgrade
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| Long-Term Debt | 2.84 | 1.86 | - | - | - | - | Upgrade
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| Long-Term Leases | 42.61 | 46.47 | 37.18 | 42.06 | 46.59 | 49.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.13 | 20.97 | 21.36 | 18.15 | 14.64 | 15.76 | Upgrade
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| Total Liabilities | 272.62 | 253.56 | 213.35 | 182.23 | 167.34 | 154.68 | Upgrade
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| Common Stock | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 | Upgrade
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| Retained Earnings | 519.41 | 428.77 | 360.82 | 266.34 | 161.73 | 204.08 | Upgrade
|
| Comprehensive Income & Other | 0.21 | -1.03 | -1.47 | -1.44 | -1.11 | -1.32 | Upgrade
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| Total Common Equity | 622.53 | 530.63 | 462.25 | 367.8 | 263.52 | 305.65 | Upgrade
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| Minority Interest | -0.77 | -0.56 | 0.71 | 0.73 | 0.76 | 0.86 | Upgrade
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| Shareholders' Equity | 621.76 | 530.07 | 462.95 | 368.53 | 264.28 | 306.51 | Upgrade
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| Total Liabilities & Equity | 894.39 | 783.63 | 676.3 | 550.76 | 431.62 | 461.19 | Upgrade
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| Total Debt | 52.93 | 73.62 | 43.99 | 47.09 | 63.24 | 66.93 | Upgrade
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| Net Cash (Debt) | 66.42 | -27.54 | 97.1 | 83.92 | -45.71 | -50.98 | Upgrade
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| Net Cash Growth | 17.20% | - | 15.70% | - | - | - | Upgrade
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| Net Cash Per Share | 0.75 | -0.31 | 1.09 | 0.94 | -0.51 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 88.55 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
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| Total Common Shares Outstanding | 88.55 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
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| Working Capital | 27.04 | -48.87 | 42.87 | 47.18 | -64.42 | -43.59 | Upgrade
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| Book Value Per Share | 7.03 | 5.93 | 5.17 | 4.11 | 2.95 | 3.42 | Upgrade
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| Tangible Book Value | 502.16 | 408.3 | 337.1 | 239.12 | 144.57 | 181.06 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 4.57 | 3.77 | 2.67 | 1.62 | 2.02 | Upgrade
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| Machinery | - | 364.82 | 282.78 | 219.67 | 215.6 | 217.12 | Upgrade
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| Construction In Progress | - | 126.65 | 66.55 | 21.41 | 3.94 | 1.89 | Upgrade
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| Leasehold Improvements | - | 231.71 | 186.31 | 169.88 | 159.42 | 157.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.