Blu Label Unlimited Group Limited (MUN:5TP)
Germany
· Delayed Price · Currency is EUR 0.535
0.00 (0.00%)
At close: Mar 6, 2026
Blu Label Unlimited Group Balance Sheet
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,682 | 822.1 | 896.24 | 1,303 | 2,724 | 2,417 | Upgrade
|
| Short-Term Investments | - | - | - | 12.91 | 11.69 | - | Upgrade
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| Trading Asset Securities | 22.02 | 411.07 | 0.62 | 61.03 | 14.01 | 143.8 | Upgrade
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| Cash & Short-Term Investments | 2,704 | 1,233 | 896.86 | 1,377 | 2,749 | 2,561 | Upgrade
|
| Cash Growth | 201.45% | 37.50% | -34.86% | -49.93% | 7.35% | 18.59% | Upgrade
|
| Accounts Receivable | 3,399 | 2,581 | 2,152 | 1,984 | 3,834 | 3,042 | Upgrade
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| Other Receivables | 16.27 | 538.27 | 478.01 | 381.11 | 460.78 | 419.33 | Upgrade
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| Receivables | 3,503 | 5,124 | 3,112 | 2,645 | 4,353 | 3,503 | Upgrade
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| Inventory | 248.43 | 4,665 | 4,409 | 2,835 | 1,143 | 965.95 | Upgrade
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| Prepaid Expenses | - | 1,186 | 637.42 | 714.48 | 463.84 | 357.64 | Upgrade
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| Other Current Assets | 1,629 | 990.62 | 751.04 | 1,447 | 1,120 | 1,242 | Upgrade
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| Total Current Assets | 8,085 | 13,199 | 9,807 | 9,018 | 9,830 | 8,629 | Upgrade
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| Property, Plant & Equipment | 158.94 | 198.69 | 257.74 | 248.94 | 231.58 | 252.94 | Upgrade
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| Long-Term Investments | 4,674 | 1,938 | 254.65 | 196.34 | 217.98 | 137.86 | Upgrade
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| Goodwill | 188.24 | 717.48 | 717.48 | 717.48 | 681.75 | 681.75 | Upgrade
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| Other Intangible Assets | 492.71 | 1,376 | 1,345 | 1,434 | 1,481 | 959.77 | Upgrade
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| Long-Term Deferred Tax Assets | 179.73 | 204.55 | 143.88 | 164.81 | 83.25 | 75.02 | Upgrade
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| Long-Term Deferred Charges | - | 133.74 | 120.57 | 149.18 | 184.15 | 91.85 | Upgrade
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| Other Long-Term Assets | - | 653.15 | 485.32 | 810.25 | 547.71 | 570.46 | Upgrade
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| Total Assets | 13,782 | 19,770 | 15,137 | 14,718 | 13,329 | 11,450 | Upgrade
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| Accounts Payable | 6,708 | 4,916 | 4,547 | 4,650 | 5,066 | 5,213 | Upgrade
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| Accrued Expenses | - | 522.13 | 408.48 | 312.3 | 577.64 | 489.04 | Upgrade
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| Short-Term Debt | 0.47 | 35.36 | 0.09 | 0 | 0.06 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | 1,325 | 2,673 | 1,166 | 2,230 | 2,094 | 1,704 | Upgrade
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| Current Portion of Leases | 11.96 | 10.39 | 23.47 | 9.24 | 37.38 | 32.86 | Upgrade
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| Current Income Taxes Payable | 20.9 | 21.23 | 30.03 | 68.28 | 21.47 | 14.5 | Upgrade
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| Current Unearned Revenue | 166.48 | 173.44 | 118.51 | 87.43 | 113.37 | 77.73 | Upgrade
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| Other Current Liabilities | 214.78 | 536.94 | 379.47 | 674.34 | 447.97 | 447.56 | Upgrade
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| Total Current Liabilities | 8,447 | 8,888 | 6,673 | 8,032 | 8,358 | 7,980 | Upgrade
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| Long-Term Debt | 2,914 | 2,744 | 2,910 | 1,843 | 474.47 | 2.78 | Upgrade
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| Long-Term Leases | 8.96 | 36.55 | 27.43 | 23.46 | 9.5 | 40.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.66 | 223.35 | 356.64 | 319.14 | 299.91 | 194.52 | Upgrade
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| Other Long-Term Liabilities | 140 | 242.64 | 57.72 | 61.82 | - | - | Upgrade
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| Total Liabilities | 11,541 | 12,135 | 10,025 | 10,279 | 9,141 | 8,217 | Upgrade
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| Common Stock | 7,635 | 7,580 | 7,562 | 7,521 | 7,545 | 7,543 | Upgrade
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| Retained Earnings | -2,186 | 2,815 | 331.05 | -316.34 | -585.31 | -1,612 | Upgrade
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| Comprehensive Income & Other | -3,287 | -2,835 | -2,883 | -2,877 | -2,871 | -2,733 | Upgrade
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| Total Common Equity | 2,162 | 7,560 | 5,010 | 4,328 | 4,088 | 3,198 | Upgrade
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| Minority Interest | 78.29 | 74.71 | 102.46 | 111.65 | 99.81 | 35.08 | Upgrade
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| Shareholders' Equity | 2,240 | 7,635 | 5,112 | 4,440 | 4,188 | 3,233 | Upgrade
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| Total Liabilities & Equity | 13,782 | 19,770 | 15,137 | 14,718 | 13,329 | 11,450 | Upgrade
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| Total Debt | 4,261 | 5,499 | 4,127 | 4,106 | 2,615 | 1,780 | Upgrade
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| Net Cash (Debt) | -1,556 | -4,266 | -3,230 | -2,729 | 133.87 | 780.73 | Upgrade
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| Net Cash Growth | - | - | - | - | -82.85% | - | Upgrade
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| Net Cash Per Share | -1.73 | -4.73 | -3.59 | -3.05 | 0.15 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 907.9 | 899.16 | 896.33 | 883.57 | 876.78 | 874.84 | Upgrade
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| Total Common Shares Outstanding | 907.9 | 899.16 | 896.33 | 883.57 | 876.78 | 874.84 | Upgrade
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| Working Capital | -362.83 | 4,311 | 3,133 | 986.66 | 1,472 | 649.63 | Upgrade
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| Book Value Per Share | 2.38 | 8.41 | 5.59 | 4.90 | 4.66 | 3.66 | Upgrade
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| Tangible Book Value | 1,481 | 5,467 | 2,947 | 2,176 | 1,925 | 1,557 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 6.08 | 3.29 | 2.46 | 2.20 | 1.78 | Upgrade
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| Land | - | - | - | 3.12 | 4.1 | - | Upgrade
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| Buildings | - | - | - | - | - | 4.1 | Upgrade
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| Machinery | - | 332.3 | 433.2 | 426.17 | 367.79 | 434.32 | Upgrade
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| Leasehold Improvements | - | 28.66 | 73.14 | 70.63 | 52.7 | 69.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.