Datatec Ltd Sa Unsp/Adr (DTTLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,113 | 569,035 | 584,683 | 453,926 | 488,632 |
| Marketable Securities | 1,001 | 3,959 | 4,677 | N/A | N/A |
| Receivables | 1,804,093 | 1,573,141 | 1,588,366 | 1,278,891 | 1,160,363 |
| Inventories | 269,788 | 324,868 | 411,059 | 309,227 | 242,005 |
| Other current assets | 219,628 | 242,517 | 230,256 | 188,966 | 185,852 |
| TOTAL | $3,046,870 | $2,885,183 | $3,015,700 | $2,399,078 | $2,242,568 |
| Non-Current Assets | |||||
| PPE Net | 31,587 | 35,823 | 33,054 | 32,517 | 39,987 |
| Investments And Advances | 1,500 | 4,515 | 6,457 | 13,454 | 13,086 |
| Intangibles | 302,092 | 301,917 | 261,461 | 290,738 | 289,446 |
| Other Non-Current Assets | 591,239 | 405,898 | 309,593 | 276,446 | 212,171 |
| TOTAL | $926,418 | $748,153 | $610,565 | $613,155 | $554,690 |
| Total Assets | $3,973,288 | $3,633,336 | $3,626,265 | $3,012,233 | $2,797,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,022 | 402,256 | 380,862 | 266,617 | 261,460 |
| Accounts payable and accrued liabilities | 2,186,023 | 1,983,036 | 2,071,975 | 1,526,163 | 1,385,208 |
| Other current liabilities | 35,172 | 15,321 | 15,707 | 7,293 | 16,690 |
| TOTAL | $2,940,545 | $2,795,606 | $2,869,641 | $2,152,175 | $1,980,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,369 | 39,138 | 41,624 | 56,440 | 42,371 |
| Deferred Revenues | 152,711 | 157,900 | 160,806 | 134,638 | 132,244 |
| Other Non-Current Liabilities | 313,954 | 156,526 | 122,670 | 116,681 | 94,059 |
| TOTAL | $438,136 | $268,586 | $224,284 | $229,112 | $176,624 |
| Total Liabilities | $3,378,681 | $3,064,192 | $3,093,925 | $2,381,287 | $2,156,637 |
| Shareholders' Equity | |||||
| Common Shares | 155,683 | 145,395 | 138,091 | 148,859 | 115,410 |
| Other shareholders' equity | 438,924 | 423,749 | 394,249 | 482,087 | 525,211 |
| TOTAL | $594,607 | $569,144 | $532,340 | $630,946 | $640,621 |
| Total Liabilities And Equity | $3,973,288 | $3,633,336 | $3,626,265 | $3,012,233 | $2,797,258 |