CA Sales Holdings Limited (JSE:CAA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,420.00
+10.00 (0.71%)
Apr 29, 2026, 4:10 PM SAST
CA Sales Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,454 | 1,168 | 1,062 | 735.85 | 655.95 | Upgrade
|
| Short-Term Investments | 176.91 | 7.16 | 16.44 | 4.78 | 4.03 | Upgrade
|
| Cash & Short-Term Investments | 1,631 | 1,175 | 1,078 | 740.63 | 659.98 | Upgrade
|
| Cash Growth | 38.77% | 8.96% | 45.61% | 12.22% | 73.61% | Upgrade
|
| Accounts Receivable | 1,757 | 1,730 | 1,536 | 1,299 | 1,210 | Upgrade
|
| Other Receivables | 127.54 | 87.82 | 130.51 | 49.87 | 40.61 | Upgrade
|
| Receivables | 1,889 | 1,822 | 1,667 | 1,350 | 1,252 | Upgrade
|
| Inventory | 979.78 | 1,009 | 990.8 | 759.84 | 585.88 | Upgrade
|
| Prepaid Expenses | 21.45 | 26.83 | 16.75 | 5.38 | 29.97 | Upgrade
|
| Other Current Assets | 32.25 | 42.32 | 38.3 | 27.45 | 17.23 | Upgrade
|
| Total Current Assets | 4,553 | 4,075 | 3,792 | 2,883 | 2,545 | Upgrade
|
| Property, Plant & Equipment | 919.65 | 852.55 | 770.73 | 636.27 | 521.77 | Upgrade
|
| Long-Term Investments | 225.44 | 90.08 | 28.87 | 30.66 | 27.09 | Upgrade
|
| Goodwill | 530.41 | 530.87 | 501.67 | 495.85 | 472.71 | Upgrade
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| Other Intangible Assets | 34.35 | 46.72 | 10.53 | 4.52 | 4.23 | Upgrade
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| Long-Term Deferred Tax Assets | 39.5 | 44.71 | 40.09 | 40.01 | 28.56 | Upgrade
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| Other Long-Term Assets | 8.07 | 9 | 9 | - | - | Upgrade
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| Total Assets | 6,310 | 5,649 | 5,153 | 4,091 | 3,599 | Upgrade
|
| Accounts Payable | 1,060 | 1,088 | 988.05 | 787.75 | 745.48 | Upgrade
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| Accrued Expenses | 544.84 | 500.15 | 463.55 | 416.04 | 311.28 | Upgrade
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| Short-Term Debt | 553.48 | 332.35 | 475.26 | 284.71 | 311.88 | Upgrade
|
| Current Portion of Long-Term Debt | 36.5 | 36.84 | 49.94 | 38.04 | 36.81 | Upgrade
|
| Current Portion of Leases | 55.64 | 47.76 | 41.64 | 39.78 | 38.1 | Upgrade
|
| Current Income Taxes Payable | 24.97 | 24.08 | 30.3 | 8.9 | 9.7 | Upgrade
|
| Other Current Liabilities | 11.74 | 15.84 | 35.24 | 9.34 | 67.94 | Upgrade
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| Total Current Liabilities | 2,287 | 2,045 | 2,084 | 1,585 | 1,521 | Upgrade
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| Long-Term Debt | 52.48 | 94.13 | 132.33 | 168.23 | 208.48 | Upgrade
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| Long-Term Leases | 195.08 | 232.3 | 178.26 | 154.6 | 44.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.14 | 40.61 | 25.13 | 8.34 | 9.07 | Upgrade
|
| Total Liabilities | 2,571 | 2,412 | 2,420 | 1,916 | 1,784 | Upgrade
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| Common Stock | 982.08 | 980.66 | 955.8 | 949.34 | 894.38 | Upgrade
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| Retained Earnings | 2,791 | 2,214 | 1,703 | 1,178 | 839.03 | Upgrade
|
| Comprehensive Income & Other | -77.71 | 6.61 | 47.55 | 23.44 | 41.97 | Upgrade
|
| Total Common Equity | 3,696 | 3,201 | 2,706 | 2,151 | 1,775 | Upgrade
|
| Minority Interest | 44.29 | 35.81 | 26.39 | 23.93 | 40.33 | Upgrade
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| Shareholders' Equity | 3,740 | 3,237 | 2,733 | 2,175 | 1,816 | Upgrade
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| Total Liabilities & Equity | 6,310 | 5,649 | 5,153 | 4,091 | 3,599 | Upgrade
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| Total Debt | 893.18 | 743.37 | 877.42 | 685.35 | 640.05 | Upgrade
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| Net Cash (Debt) | 737.52 | 431.73 | 201.01 | 55.29 | 19.93 | Upgrade
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| Net Cash Growth | 70.83% | 114.78% | 263.59% | 177.44% | - | Upgrade
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| Net Cash Per Share | 1.52 | 0.89 | 0.42 | 0.12 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 481.22 | 478.92 | 475.38 | 473.34 | 461.43 | Upgrade
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| Total Common Shares Outstanding | 481.22 | 478.92 | 475.38 | 473.34 | 461.43 | Upgrade
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| Working Capital | 2,266 | 2,030 | 1,708 | 1,299 | 1,024 | Upgrade
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| Book Value Per Share | 7.68 | 6.68 | 5.69 | 4.54 | 3.85 | Upgrade
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| Tangible Book Value | 3,131 | 2,623 | 2,194 | 1,651 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 5.48 | 4.62 | 3.49 | 2.81 | Upgrade
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| Land | 549.36 | 438.78 | 438.12 | 356.44 | 362.67 | Upgrade
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| Machinery | 603.52 | 583.3 | 498.16 | 397.2 | 329.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.