Numeral Limited (JSE:XII)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 39.00
0.00 (0.00%)
Mar 4, 2026, 9:00 AM SAST
Numeral Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 | 0.13 | 0.21 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.13 | 0.21 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -4.63% | 70085.48% | - | - | - | - | Upgrade
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| Accounts Receivable | 1.2 | 0.86 | - | - | - | - | Upgrade
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| Other Receivables | - | 0.03 | 0.03 | - | - | - | Upgrade
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| Receivables | 1.35 | 1.42 | 0.03 | - | - | - | Upgrade
|
| Inventory | 0.08 | 0.03 | - | - | - | - | Upgrade
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| Total Current Assets | 1.55 | 1.67 | 0.03 | 0 | 0 | 0 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.13 | - | - | - | - | Upgrade
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| Long-Term Investments | 0.02 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.35 | - | - | - | - | Upgrade
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| Total Assets | 3.58 | 2.79 | 0.03 | 0 | 0 | 0 | Upgrade
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| Accounts Payable | 0.37 | 0.29 | - | - | - | 0.27 | Upgrade
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| Short-Term Debt | - | - | 0.1 | 0.34 | 0.25 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.17 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.04 | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.27 | 0.08 | 0.08 | 0.08 | - | Upgrade
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| Total Current Liabilities | 0.42 | 0.75 | 0.18 | 0.42 | 0.33 | 0.27 | Upgrade
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| Long-Term Debt | 5.12 | 3.8 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.23 | - | - | - | - | Upgrade
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| Total Liabilities | 5.55 | 4.78 | 0.18 | 0.42 | 0.33 | 0.27 | Upgrade
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| Common Stock | 7.93 | 7.93 | 7.93 | 7.68 | 7.68 | 34.97 | Upgrade
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| Additional Paid-In Capital | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - | Upgrade
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| Retained Earnings | -27.92 | -27.97 | -28.61 | -28.63 | -28.54 | -35.23 | Upgrade
|
| Comprehensive Income & Other | -1.44 | -1.44 | - | - | - | - | Upgrade
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| Total Common Equity | -0.91 | -0.96 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade
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| Minority Interest | -1.06 | -1.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | -1.97 | -1.99 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade
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| Total Liabilities & Equity | 3.58 | 2.79 | 0.03 | 0 | 0 | 0 | Upgrade
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| Total Debt | 5.12 | 3.97 | 0.1 | 0.34 | 0.25 | - | Upgrade
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| Net Cash (Debt) | -5 | -3.76 | -0.1 | -0.34 | -0.25 | 0 | Upgrade
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| Net Cash Per Share | -0.40 | -0.30 | -0.01 | -0.04 | -0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 12.42 | 124.25 | 93.25 | 76.75 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 12.42 | 124.25 | 93.25 | 76.75 | 90 | 90 | Upgrade
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| Working Capital | 1.13 | 0.91 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade
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| Book Value Per Share | -0.07 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.91 | -0.96 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.41 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.11 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.