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 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,114 | 660,901 | 584,113 | 630,373 | 569,035 |
| Marketable Securities | 0 | N/A | 1,001 | 3,966 | 3,959 |
| Receivables | 2,120,187 | 1,776,470 | 1,804,093 | 1,482,776 | 1,573,141 |
| Inventories | 273,355 | 318,977 | 269,788 | 334,001 | 324,868 |
| Other current assets | 467,220 | 283,239 | 387,875 | 560,212 | 414,180 |
| TOTAL | $3,564,876 | $3,387,640 | $3,046,870 | $3,011,328 | $2,885,183 |
| Non-Current Assets | |||||
| PPE Net | 154,103 | 30,740 | 146,677 | N/A | 148,138 |
| Investments And Advances | 1,500 | 1,514 | 1,500 | 6 | 4,515 |
| Intangibles | 0 | 304,430 | 0 | 0 | 0 |
| Other Non-Current Assets | 983,515 | 690,854 | 822,620 | 721,356 | 644,746 |
| TOTAL | $1,139,118 | $1,027,538 | $970,797 | $721,362 | $797,399 |
| Total Assets | $4,645,018 | $4,415,178 | $3,973,288 | $3,824,491 | $3,633,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,059 | 411,514 | 308,022 | 406,554 | 402,256 |
| Accounts payable and accrued liabilities | 2,515,159 | 2,482,328 | 2,186,023 | 2,055,316 | 2,017,010 |
| Other current liabilities | 280,138 | 20,397 | 187,883 | 171,705 | 173,221 |
| TOTAL | $3,455,779 | $3,313,026 | $2,940,545 | $2,920,379 | $2,795,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,057 | 35,253 | 36,369 | 29,981 | 39,138 |
| Deferred Revenues | N/A | 160,306 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 405,148 | 417,998 | 270,694 | 194,849 | 82,141 |
| TOTAL | $521,258 | $533,495 | $384,773 | $292,738 | $189,064 |
| Total Liabilities | $4,026,538 | $3,846,521 | $3,378,681 | $3,261,063 | $3,064,192 |
| Shareholders' Equity | |||||
| Common Shares | 199,398 | 165,388 | 155,683 | 166,410 | 145,395 |
| Other shareholders' equity | 419,082 | 403,269 | 438,924 | 397,018 | 423,749 |
| TOTAL | $618,480 | $568,657 | $594,607 | $563,428 | $569,144 |
| Total Liabilities And Equity | $4,645,018 | $4,415,178 | $3,973,288 | $3,824,491 | $3,633,336 |