INQO — Inqo Investments Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Inqo Investments, fiscal year end - February 28th, ZAR millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	C2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.672	36.2	43.8	48.8	38.4
Net Total Accounts Receivable
Net Total Receivables	1.92	2.14	5.11	3.6	3.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	46.9	55.1	56.6	46.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	154	152	151	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	210	214	238	251
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.63	43.9	36.7	34.5	20.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	10.8	53.5	63	38	23.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	138	157	151	200	228
Total Liabilities & Shareholders' Equity	149	210	214	238	251
Total Common Shares Outstanding