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Datatec Ltd Sa Unsp/Adr (DTTLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2025	08-2024	02-2024	08-2023	02-2023
Assets
Current Assets
Cash & Cash Equivalents	584,113	630,373	569,035	557,058	584,683
Marketable Securities	1,001	3,966	3,959	3,975	4,677
Receivables	1,804,093	1,482,776	1,573,141	1,531,761	1,588,366
Inventories	269,788	334,001	324,868	419,150	411,059
Other current assets	387,875	283,128	414,180	582,670	426,915
TOTAL	$3,046,870	$3,011,328	$2,885,183	$3,094,614	$3,015,700

Non-Current Assets
PPE Net	146,677	33,500	148,138	N/A	158,484
Investments And Advances	1,500	6	4,515	7,774	6,457
Intangibles	0	308,171	0	0	0
Other Non-Current Assets	822,620	471,486	644,746	531,340	514,806
TOTAL	$970,797	$813,163	$797,399	$539,114	$679,747

Total Assets	$3,973,288	$3,824,491	$3,633,336	$3,733,598	$3,626,265

Liabilities
Current Liabilities
Short Term Debt	308,022	406,554	402,256	401,586	380,862
Accounts payable and accrued liabilities	2,186,023	2,055,316	2,017,010	2,131,883	2,071,975
Other current liabilities	187,883	9,795	173,221	172,145	176,513
TOTAL	$2,940,545	$2,920,379	$2,795,606	$2,953,412	$2,869,641

Non-Current Liabilities
Long Term Debt	36,369	29,981	39,138	45,649	41,624
Deferred Revenues	N/A	161,910	N/A	N/A	N/A
Other Non-Current Liabilities	270,694	242,795	82,141	86,278	80,467
TOTAL	$384,773	$340,684	$189,064	$187,613	$178,872

Total Liabilities	$3,378,681	$3,261,063	$3,064,192	$3,194,361	$3,093,925

Shareholders' Equity
Common Shares	155,683	166,410	145,395	150,348	138,091
Other shareholders' equity	438,924	397,018	423,749	388,889	394,249
TOTAL	$594,607	$563,428	$569,144	$539,237	$532,340

Total Liabilities And Equity	$3,973,288	$3,824,491	$3,633,336	$3,733,598	$3,626,265