Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,420.00
-9.00 (-0.63%)
At close: Mar 9, 2026
JSE:CAT Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,855 | 3,025 | 2,506 | 1,888 | 1,665 | 1,990 | Upgrade
|
| Cash & Short-Term Investments | 2,855 | 3,025 | 2,506 | 1,888 | 1,665 | 1,990 | Upgrade
|
| Cash Growth | 21.14% | 20.71% | 32.69% | 13.43% | -16.33% | 14.13% | Upgrade
|
| Accounts Receivable | 1,596 | 1,197 | 1,319 | 1,294 | 1,141 | 895.35 | Upgrade
|
| Other Receivables | 1.12 | 0.17 | 128.66 | 53.85 | 77.18 | 93.56 | Upgrade
|
| Receivables | 1,597 | 1,197 | 1,448 | 1,348 | 1,218 | 988.91 | Upgrade
|
| Inventory | 1,324 | 1,445 | 1,537 | 1,715 | 1,531 | 984.8 | Upgrade
|
| Prepaid Expenses | - | - | 28.63 | 17.55 | 25.93 | 13.03 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 5,775 | 5,668 | 5,519 | 4,969 | 4,440 | 3,976 | Upgrade
|
| Property, Plant & Equipment | 2,772 | 2,690 | 2,530 | 2,549 | 2,326 | 2,364 | Upgrade
|
| Long-Term Investments | 1,351 | 1,499 | 1,495 | 1,531 | 1,905 | 1,560 | Upgrade
|
| Goodwill | 54.62 | 54.62 | 54.62 | 72.29 | 81.2 | 85.07 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.14 | 23.39 | 24.13 | 42.7 | 56.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.86 | 30.94 | 30.71 | 30.5 | 31.36 | 15.08 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 9,985 | 9,943 | 9,653 | 9,176 | 8,826 | 8,057 | Upgrade
|
| Accounts Payable | 1,206 | 1,107 | 943.51 | 869.01 | 754.98 | 603.67 | Upgrade
|
| Accrued Expenses | 54.87 | - | 71.22 | 86.89 | 96.04 | 193.14 | Upgrade
|
| Current Portion of Leases | 3.88 | 4.09 | 16.35 | 2.95 | 7.13 | 9.13 | Upgrade
|
| Current Income Taxes Payable | - | 48.19 | 35.11 | 35.76 | 56.06 | 27.59 | Upgrade
|
| Other Current Liabilities | 193.2 | 188.86 | 386.4 | 434.91 | 525.91 | 348.71 | Upgrade
|
| Total Current Liabilities | 1,458 | 1,349 | 1,453 | 1,430 | 1,440 | 1,182 | Upgrade
|
| Long-Term Leases | 19.39 | 21.26 | 2.34 | 5.24 | 10.83 | 12.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 443.23 | 469.37 | 478.17 | 444.3 | 459.46 | 424.71 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 1,920 | 1,839 | 1,933 | 1,879 | 1,910 | 1,619 | Upgrade
|
| Common Stock | 8,114 | 8,151 | 8.95 | 8.98 | 9.04 | 9.26 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6.89 | 79.77 | Upgrade
|
| Retained Earnings | - | - | 6,535 | 6,135 | 5,597 | 5,226 | Upgrade
|
| Comprehensive Income & Other | - | - | 1,202 | 1,120 | 1,228 | 1,045 | Upgrade
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| Total Common Equity | 8,114 | 8,151 | 7,746 | 7,264 | 6,841 | 6,360 | Upgrade
|
| Minority Interest | -49.56 | -47.9 | -26.2 | 33.09 | 73.95 | 77.19 | Upgrade
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| Shareholders' Equity | 8,065 | 8,104 | 7,720 | 7,297 | 6,915 | 6,437 | Upgrade
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| Total Liabilities & Equity | 9,985 | 9,943 | 9,653 | 9,176 | 8,826 | 8,057 | Upgrade
|
| Total Debt | 23.27 | 25.35 | 18.69 | 8.19 | 17.96 | 21.51 | Upgrade
|
| Net Cash (Debt) | 2,831 | 2,999 | 2,487 | 1,880 | 1,647 | 1,968 | Upgrade
|
| Net Cash Growth | 20.71% | 20.60% | 32.28% | 14.17% | -16.33% | 13.89% | Upgrade
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| Net Cash Per Share | 8.00 | 8.42 | 6.94 | 5.21 | 4.51 | 5.29 | Upgrade
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| Filing Date Shares Outstanding | 353.42 | 353.52 | 358.05 | 359.3 | 362.53 | 365.94 | Upgrade
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| Total Common Shares Outstanding | 353.42 | 353.52 | 358.29 | 359.3 | 362.53 | 370.49 | Upgrade
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| Working Capital | 4,318 | 4,319 | 4,067 | 3,540 | 3,000 | 2,794 | Upgrade
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| Book Value Per Share | 22.96 | 23.06 | 21.62 | 20.22 | 18.87 | 17.17 | Upgrade
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| Tangible Book Value | 8,059 | 8,097 | 7,668 | 7,167 | 6,717 | 6,219 | Upgrade
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| Tangible Book Value Per Share | 22.80 | 22.90 | 21.40 | 19.95 | 18.53 | 16.79 | Upgrade
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| Land | - | - | 1,493 | 1,470 | 1,304 | 1,295 | Upgrade
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| Machinery | - | - | 5,116 | 4,986 | 4,839 | 4,661 | Upgrade
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| Leasehold Improvements | - | - | 4.05 | 4.05 | 4.05 | 4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.