Vunani Limited (JSE:VUN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 205.00
+5.00 (2.50%)
At close: Dec 5, 2025
Vunani 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 | 210.67 | 187.43 | 222.21 | 266.9 | 252.85 | 213.24 | Upgrade
|
| Trading Asset Securities | 0.43 | 0.43 | 0.49 | 0.41 | 3.55 | 3.43 | Upgrade
|
| Cash & Short-Term Investments | 211.1 | 187.86 | 222.71 | 267.31 | 256.4 | 216.66 | Upgrade
|
| Cash Growth | 17.55% | -15.65% | -16.68% | 4.25% | 18.34% | -13.72% | Upgrade
|
| Accounts Receivable | 1,321 | 340.69 | 102.45 | 149.2 | 133.57 | 169.64 | Upgrade
|
| Other Receivables | - | 29.35 | 11.07 | 5.09 | 15.93 | 16.69 | Upgrade
|
| Receivables | 1,321 | 370.04 | 113.52 | 154.3 | 149.63 | 187.66 | Upgrade
|
| Prepaid Expenses | 0.02 | 1.48 | 0.02 | 0.02 | 1.06 | 1.8 | Upgrade
|
| Other Current Assets | 30.38 | 32.93 | 27.97 | 7.66 | 21.36 | 24.69 | Upgrade
|
| Total Current Assets | 1,563 | 592.32 | 364.21 | 429.28 | 428.45 | 430.81 | Upgrade
|
| Property, Plant & Equipment | 35.17 | 38.77 | 36.69 | 40.29 | 23.51 | 17.96 | Upgrade
|
| Long-Term Investments | 8.59 | 9.65 | 9.9 | 23.53 | 12.65 | 11.86 | Upgrade
|
| Goodwill | 139.77 | 211.62 | 233.27 | 230.04 | 220.66 | 212.92 | Upgrade
|
| Other Intangible Assets | 93.57 | 26.93 | 35.76 | 43.58 | 53.58 | 63.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.9 | 56.75 | 59.61 | 57.94 | 53.87 | 56.49 | Upgrade
|
| Other Long-Term Assets | 765.82 | 682.96 | 606.87 | 507.03 | 453.36 | 398.08 | Upgrade
|
| Total Assets | 2,659 | 1,619 | 1,346 | 1,332 | 1,246 | 1,191 | Upgrade
|
| Accounts Payable | 1,357 | 345.77 | 91.38 | 93.04 | 86.27 | 127.81 | Upgrade
|
| Accrued Expenses | - | 39.46 | 47.37 | 40.56 | 28.24 | 33.33 | Upgrade
|
| Short-Term Debt | 23.57 | 24.14 | 24.32 | 22.76 | 28.37 | 17.48 | Upgrade
|
| Current Portion of Long-Term Debt | 10.55 | 12.75 | 20.03 | 24.99 | 20.9 | 33.39 | Upgrade
|
| Current Portion of Leases | 8.81 | 8.79 | 6.37 | 2.02 | 7.06 | 10.43 | Upgrade
|
| Current Income Taxes Payable | 14.48 | 14 | 17.37 | 17.1 | 12.49 | 9.96 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 13.24 | 10.37 | Upgrade
|
| Other Current Liabilities | 81.48 | 145.02 | 129.62 | 133.65 | 105.43 | 95.32 | Upgrade
|
| Total Current Liabilities | 1,496 | 589.93 | 336.45 | 334.11 | 302.01 | 338.1 | Upgrade
|
| Long-Term Debt | 17.15 | 19.23 | 25.29 | 27.2 | 12.65 | 23.08 | Upgrade
|
| Long-Term Leases | 8.12 | 11.54 | 8.64 | 20.18 | 11.36 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.24 | 29.06 | 32.11 | 28.76 | 31.84 | 34.84 | Upgrade
|
| Other Long-Term Liabilities | 710.4 | 607.98 | 553.96 | 521.61 | 505.86 | 456.85 | Upgrade
|
| Total Liabilities | 2,260 | 1,258 | 956.45 | 931.84 | 863.71 | 857.78 | Upgrade
|
| Common Stock | 696.5 | 696.5 | 696.5 | 696.5 | 696.5 | 696.5 | Upgrade
|
| Retained Earnings | -419.65 | -408.11 | -375.61 | -363.07 | -375.45 | -413.83 | Upgrade
|
| Treasury Stock | -1.52 | -0.52 | -5 | -7.16 | -6.17 | -0.68 | Upgrade
|
| Comprehensive Income & Other | 5.28 | 2.9 | 3.46 | 2.12 | 1.13 | -1.94 | Upgrade
|
| Total Common Equity | 280.61 | 290.76 | 319.35 | 328.39 | 316.01 | 280.05 | Upgrade
|
| Minority Interest | 117.82 | 70.49 | 70.52 | 71.47 | 66.34 | 53.45 | Upgrade
|
| Shareholders' Equity | 398.43 | 361.26 | 389.86 | 399.85 | 382.35 | 333.5 | Upgrade
|
| Total Liabilities & Equity | 2,659 | 1,619 | 1,346 | 1,332 | 1,246 | 1,191 | Upgrade
|
| Total Debt | 68.2 | 76.44 | 84.65 | 97.14 | 80.34 | 89.3 | Upgrade
|
| Net Cash (Debt) | 142.9 | 111.42 | 138.06 | 170.17 | 176.07 | 127.37 | Upgrade
|
| Net Cash Growth | 38.01% | -19.29% | -18.87% | -3.35% | 38.24% | -4.25% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.69 | 0.87 | 1.07 | 1.10 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 161.01 | 160.89 | 159.3 | 158.6 | 158.96 | 160.88 | Upgrade
|
| Total Common Shares Outstanding | 161.01 | 160.89 | 159.3 | 158.6 | 158.96 | 160.88 | Upgrade
|
| Working Capital | 66.52 | 2.39 | 27.76 | 95.18 | 126.44 | 92.72 | Upgrade
|
| Book Value Per Share | 1.74 | 1.81 | 2.00 | 2.07 | 1.99 | 1.74 | Upgrade
|
| Tangible Book Value | 47.27 | 52.22 | 50.32 | 54.76 | 41.77 | 3.97 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.32 | 0.32 | 0.35 | 0.26 | 0.02 | Upgrade
|
| Buildings | - | - | 13.73 | 8.92 | - | - | Upgrade
|
| Machinery | - | - | 36.22 | 33.6 | - | 25.72 | Upgrade
|
| Leasehold Improvements | - | - | 7.69 | 7.26 | - | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.