Tsogo Sun Limited (FRA:G5E)
Germany
· Delayed Price · Currency is EUR 0.306
-0.006 (-1.92%)
At close: Dec 4, 2025
Tsogo Sun Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 541 | 480 | 635 | 600 | 852 | 516 | Upgrade
|
| Short-Term Investments | - | 172 | 177 | 159 | 162 | 154 | Upgrade
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| Cash & Short-Term Investments | 541 | 652 | 812 | 759 | 1,014 | 670 | Upgrade
|
| Cash Growth | -22.49% | -19.70% | 6.98% | -25.15% | 51.34% | -79.45% | Upgrade
|
| Accounts Receivable | 441 | 106 | 97 | 95 | 92 | 89 | Upgrade
|
| Other Receivables | 32 | 41 | 56 | 100 | 131 | 317 | Upgrade
|
| Receivables | 473 | 147 | 153 | 195 | 223 | 406 | Upgrade
|
| Inventory | 75 | 72 | 70 | 72 | 70 | 81 | Upgrade
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| Prepaid Expenses | - | 128 | 124 | 95 | 80 | 71 | Upgrade
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| Other Current Assets | 275 | 9 | 20 | - | 46 | 59 | Upgrade
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| Total Current Assets | 1,364 | 1,008 | 1,179 | 1,121 | 1,433 | 1,287 | Upgrade
|
| Property, Plant & Equipment | 8,224 | 8,246 | 8,473 | 8,458 | 8,346 | 8,784 | Upgrade
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| Long-Term Investments | 610 | 882 | 1,071 | 1,124 | 872 | 708 | Upgrade
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| Goodwill | 1,344 | 1,394 | 1,418 | 1,461 | 1,461 | 1,461 | Upgrade
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| Other Intangible Assets | 2,912 | 2,927 | 3,099 | 3,337 | 3,183 | 2,903 | Upgrade
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| Long-Term Deferred Tax Assets | 58 | 56 | 53 | 69 | 92 | 130 | Upgrade
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| Other Long-Term Assets | 780 | 736 | 476 | 414 | 379 | 355 | Upgrade
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| Total Assets | 15,292 | 15,251 | 15,773 | 15,990 | 15,780 | 15,675 | Upgrade
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| Accounts Payable | 984 | 146 | 129 | 136 | 120 | 104 | Upgrade
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| Accrued Expenses | 31 | 383 | 428 | 513 | 361 | 330 | Upgrade
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| Short-Term Debt | - | 29 | 44 | 50 | 72 | 58 | Upgrade
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| Current Portion of Long-Term Debt | 804 | 1,066 | 163 | 64 | 2,279 | 992 | Upgrade
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| Current Portion of Leases | 42 | 43 | 44 | 38 | 42 | 40 | Upgrade
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| Current Income Taxes Payable | 16 | 20 | 5 | 14 | 20 | 33 | Upgrade
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| Current Unearned Revenue | - | 28 | 30 | 25 | 19 | 15 | Upgrade
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| Other Current Liabilities | - | 458 | 458 | 454 | 461 | 576 | Upgrade
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| Total Current Liabilities | 1,877 | 2,173 | 1,301 | 1,294 | 3,374 | 2,148 | Upgrade
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| Long-Term Debt | 6,328 | 6,363 | 7,946 | 8,380 | 7,482 | 10,528 | Upgrade
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| Long-Term Leases | 168 | 171 | 230 | 267 | 295 | 266 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,350 | 1,359 | 1,403 | 1,391 | 1,259 | 1,107 | Upgrade
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| Other Long-Term Liabilities | 13 | 13 | 23 | 53 | 98 | 42 | Upgrade
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| Total Liabilities | 9,736 | 10,079 | 10,903 | 11,385 | 12,508 | 14,091 | Upgrade
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| Common Stock | 6,437 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | - | 6,487 | 6,487 | 6,585 | 6,585 | 6,585 | Upgrade
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| Retained Earnings | 3,626 | 3,247 | 2,723 | 2,080 | 850 | -555 | Upgrade
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| Treasury Stock | - | -54 | -94 | -104 | -102 | -102 | Upgrade
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| Comprehensive Income & Other | -4,532 | -4,556 | -4,361 | -4,050 | -4,185 | -4,461 | Upgrade
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| Total Common Equity | 5,531 | 5,128 | 4,759 | 4,515 | 3,152 | 1,471 | Upgrade
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| Minority Interest | 25 | 44 | 111 | 90 | 120 | 113 | Upgrade
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| Shareholders' Equity | 5,556 | 5,172 | 4,870 | 4,605 | 3,272 | 1,584 | Upgrade
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| Total Liabilities & Equity | 15,292 | 15,251 | 15,773 | 15,990 | 15,780 | 15,675 | Upgrade
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| Total Debt | 7,342 | 7,672 | 8,427 | 8,799 | 10,170 | 11,884 | Upgrade
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| Net Cash (Debt) | -6,801 | -7,020 | -7,615 | -8,040 | -9,156 | -11,214 | Upgrade
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| Net Cash Per Share | -6.54 | -6.76 | -7.32 | -7.69 | -8.75 | -10.72 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,039 | 1,046 | 1,046 | 1,046 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,039 | 1,046 | 1,046 | 1,046 | Upgrade
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| Working Capital | -513 | -1,165 | -122 | -173 | -1,941 | -861 | Upgrade
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| Book Value Per Share | 5.32 | 4.93 | 4.58 | 4.32 | 3.01 | 1.41 | Upgrade
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| Tangible Book Value | 1,275 | 807 | 242 | -283 | -1,492 | -2,893 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 0.78 | 0.23 | -0.27 | -1.43 | -2.77 | Upgrade
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| Land | - | 7,285 | 7,564 | 7,609 | 7,402 | 7,396 | Upgrade
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| Machinery | - | 5,583 | 5,868 | 5,401 | 5,658 | 5,639 | Upgrade
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| Construction In Progress | - | 52 | 9 | 42 | 4 | 2 | Upgrade
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| Leasehold Improvements | - | 404 | 458 | 457 | 447 | 442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.