Datatec Ltd S.A. (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,114 | 584,113 | 569,035 | 584,683 | 453,926 |
| Marketable Securities | N/A | 1,001 | 3,959 | 4,677 | N/A |
| Receivables | 2,120,187 | 1,804,093 | 1,573,141 | 1,588,366 | 1,278,891 |
| Inventories | 273,355 | 269,788 | 324,868 | 411,059 | 309,227 |
| Other current assets | 300,185 | 219,628 | 242,517 | 230,256 | 188,966 |
| TOTAL | $3,564,876 | $3,046,870 | $2,885,183 | $3,015,700 | $2,399,078 |
| Non-Current Assets | |||||
| PPE Net | 31,187 | 31,587 | 35,823 | 33,054 | 32,517 |
| Investments And Advances | 1,500 | 1,500 | 4,515 | 6,457 | 13,454 |
| Intangibles | 317,830 | 302,092 | 301,917 | 261,461 | 290,738 |
| Other Non-Current Assets | 729,625 | 591,239 | 405,898 | 309,593 | 276,446 |
| TOTAL | $1,080,142 | $926,418 | $748,153 | $610,565 | $613,155 |
| Total Assets | $4,645,018 | $3,973,288 | $3,633,336 | $3,626,265 | $3,012,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,059 | 308,022 | 402,256 | 380,862 | 266,617 |
| Accounts payable and accrued liabilities | 2,515,159 | 2,186,023 | 1,983,036 | 2,071,975 | 1,526,163 |
| Other current liabilities | 64,118 | 35,172 | 15,321 | 15,707 | 7,293 |
| TOTAL | $3,455,779 | $2,940,545 | $2,795,606 | $2,869,641 | $2,152,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,057 | 36,369 | 39,138 | 41,624 | 56,440 |
| Deferred Revenues | 216,020 | 152,711 | 157,900 | 160,806 | 134,638 |
| Other Non-Current Liabilities | 437,694 | 313,954 | 156,526 | 122,670 | 116,681 |
| TOTAL | $570,759 | $438,136 | $268,586 | $224,284 | $229,112 |
| Total Liabilities | $4,026,538 | $3,378,681 | $3,064,192 | $3,093,925 | $2,381,287 |
| Shareholders' Equity | |||||
| Common Shares | 199,398 | 155,683 | 145,395 | 138,091 | 148,859 |
| Other shareholders' equity | 419,082 | 438,924 | 423,749 | 394,249 | 482,087 |
| TOTAL | $618,480 | $594,607 | $569,144 | $532,340 | $630,946 |
| Total Liabilities And Equity | $4,645,018 | $3,973,288 | $3,633,336 | $3,626,265 | $3,012,233 |