C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
Price:
1 450
Zac
-0.89%
Market Closed
Market Cap:
5.1B
ZAR
Balance Sheet
Balance Sheet Decomposition
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
Balance Sheet Decomposition is not available for
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
Balance Sheet
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
951
|
978
|
758
|
779
|
308
|
454
|
223
|
140
|
77
|
120
|
219
|
277
|
390
|
382
|
1 543
|
1 598
|
1 178
|
1 364
|
900
|
900
|
900
|
1 291
|
1 140
|
1 192
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
390
|
382
|
493
|
548
|
378
|
564
|
0
|
0
|
0
|
591
|
440
|
492
|
|
| Cash Equivalents |
951
|
978
|
758
|
779
|
308
|
454
|
223
|
140
|
77
|
120
|
219
|
0
|
0
|
0
|
1 050
|
1 050
|
800
|
800
|
900
|
900
|
900
|
700
|
700
|
700
|
|
| Short-Term Investments |
0
|
0
|
205
|
301
|
552
|
533
|
813
|
1 393
|
1 768
|
1 481
|
1 591
|
1 141
|
1 833
|
1 607
|
475
|
347
|
421
|
333
|
236
|
426
|
195
|
597
|
1 366
|
1 833
|
|
| Total Receivables |
481
|
553
|
641
|
535
|
660
|
709
|
755
|
713
|
775
|
704
|
751
|
812
|
970
|
1 041
|
1 157
|
1 075
|
1 064
|
1 174
|
832
|
989
|
1 218
|
1 348
|
1 448
|
1 175
|
|
| Accounts Receivables |
470
|
537
|
611
|
533
|
561
|
636
|
646
|
551
|
612
|
632
|
668
|
745
|
893
|
969
|
1 060
|
1 010
|
981
|
1 082
|
736
|
895
|
1 141
|
1 294
|
1 319
|
1 120
|
|
| Other Receivables |
11
|
16
|
30
|
3
|
99
|
73
|
109
|
162
|
163
|
71
|
83
|
67
|
76
|
72
|
97
|
65
|
83
|
92
|
96
|
94
|
77
|
54
|
129
|
55
|
|
| Inventory |
320
|
403
|
359
|
362
|
462
|
588
|
695
|
544
|
511
|
634
|
530
|
649
|
639
|
812
|
806
|
833
|
951
|
939
|
1 010
|
985
|
1 531
|
1 715
|
1 537
|
1 445
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
11
|
15
|
17
|
16
|
13
|
12
|
12
|
10
|
13
|
21
|
21
|
38
|
28
|
46
|
35
|
13
|
26
|
18
|
29
|
23
|
|
| Total Current Assets |
1 752
|
1 935
|
1 964
|
1 977
|
1 992
|
2 299
|
2 501
|
2 804
|
3 144
|
2 951
|
3 102
|
2 888
|
3 843
|
3 863
|
4 003
|
3 893
|
3 642
|
3 857
|
3 620
|
3 976
|
4 440
|
4 969
|
5 519
|
5 668
|
|
| PP&E Net |
809
|
901
|
1 032
|
1 210
|
1 588
|
1 802
|
1 956
|
2 065
|
2 147
|
2 288
|
2 385
|
2 486
|
2 209
|
2 485
|
2 594
|
2 703
|
2 651
|
2 495
|
2 268
|
2 382
|
2 343
|
2 566
|
2 548
|
2 690
|
|
| PP&E Gross |
809
|
901
|
1 032
|
1 210
|
1 588
|
1 802
|
1 956
|
2 065
|
2 147
|
2 288
|
2 385
|
2 486
|
2 209
|
2 485
|
2 594
|
2 703
|
2 651
|
2 495
|
2 268
|
2 382
|
2 343
|
2 566
|
2 548
|
2 690
|
|
| Accumulated Depreciation |
303
|
389
|
444
|
530
|
645
|
799
|
1 006
|
1 121
|
1 291
|
1 469
|
1 673
|
1 875
|
2 386
|
2 454
|
2 694
|
2 688
|
2 968
|
3 280
|
3 650
|
3 957
|
3 894
|
3 956
|
4 144
|
3 742
|
|
| Intangible Assets |
5
|
3
|
7
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
37
|
39
|
25
|
7
|
6
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
174
|
149
|
85
|
85
|
81
|
72
|
55
|
55
|
|
| Long-Term Investments |
43
|
42
|
117
|
221
|
761
|
754
|
560
|
864
|
886
|
904
|
582
|
1 302
|
250
|
269
|
358
|
463
|
659
|
629
|
434
|
1 560
|
1 905
|
1 531
|
1 495
|
1 499
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
74
|
94
|
92
|
101
|
105
|
66
|
15
|
31
|
31
|
31
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
174
|
149
|
85
|
85
|
81
|
72
|
55
|
55
|
|
| Total Assets |
2 609
N/A
|
2 880
+10%
|
3 119
+8%
|
3 413
+9%
|
4 347
+27%
|
4 854
+12%
|
5 017
+3%
|
5 733
+14%
|
6 177
+8%
|
6 142
-1%
|
6 070
-1%
|
6 676
+10%
|
6 320
-5%
|
6 690
+6%
|
7 050
+5%
|
7 229
+3%
|
7 227
0%
|
7 248
+0%
|
6 509
-10%
|
8 057
+24%
|
8 826
+10%
|
9 176
+4%
|
9 653
+5%
|
9 943
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
349
|
363
|
417
|
451
|
693
|
638
|
641
|
493
|
762
|
562
|
573
|
636
|
739
|
885
|
884
|
878
|
864
|
803
|
662
|
840
|
1 150
|
1 215
|
1 232
|
1 107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
7
|
3
|
16
|
4
|
|
| Other Current Liabilities |
132
|
226
|
247
|
201
|
180
|
162
|
198
|
118
|
113
|
126
|
158
|
177
|
271
|
225
|
232
|
244
|
236
|
240
|
235
|
333
|
283
|
212
|
204
|
237
|
|
| Total Current Liabilities |
481
|
590
|
664
|
652
|
873
|
799
|
839
|
611
|
876
|
688
|
731
|
814
|
1 010
|
1 110
|
1 116
|
1 122
|
1 100
|
1 043
|
901
|
1 182
|
1 440
|
1 430
|
1 453
|
1 349
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
11
|
5
|
2
|
21
|
|
| Deferred Income Tax |
94
|
89
|
115
|
137
|
178
|
273
|
247
|
326
|
360
|
390
|
440
|
465
|
281
|
283
|
355
|
377
|
382
|
361
|
331
|
425
|
459
|
444
|
478
|
469
|
|
| Minority Interest |
397
|
6
|
7
|
10
|
12
|
17
|
20
|
22
|
24
|
33
|
43
|
50
|
53
|
57
|
57
|
47
|
49
|
104
|
38
|
77
|
74
|
33
|
26
|
48
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
972
N/A
|
684
-30%
|
786
+15%
|
798
+1%
|
1 063
+33%
|
1 089
+2%
|
1 106
+2%
|
959
-13%
|
1 260
+31%
|
1 111
-12%
|
1 214
+9%
|
1 329
+9%
|
1 344
+1%
|
1 451
+8%
|
1 527
+5%
|
1 547
+1%
|
1 531
-1%
|
1 508
-2%
|
1 280
-15%
|
1 697
+33%
|
1 984
+17%
|
1 912
-4%
|
1 907
0%
|
1 791
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
1 063
|
1 243
|
1 553
|
1 887
|
2 277
|
2 795
|
3 074
|
4 003
|
4 147
|
4 391
|
4 763
|
5 165
|
4 661
|
4 844
|
5 126
|
5 310
|
5 404
|
5 468
|
5 083
|
6 271
|
6 825
|
7 255
|
7 737
|
8 142
|
|
| Additional Paid In Capital |
565
|
941
|
768
|
717
|
995
|
959
|
826
|
759
|
759
|
628
|
82
|
171
|
306
|
385
|
386
|
362
|
282
|
262
|
136
|
80
|
7
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 637
N/A
|
2 196
+34%
|
2 332
+6%
|
2 615
+12%
|
3 285
+26%
|
3 766
+15%
|
3 911
+4%
|
4 774
+22%
|
4 918
+3%
|
5 031
+2%
|
4 856
-3%
|
5 347
+10%
|
4 976
-7%
|
5 240
+5%
|
5 523
+5%
|
5 682
+3%
|
5 696
+0%
|
5 740
+1%
|
5 229
-9%
|
6 360
+22%
|
6 841
+8%
|
7 264
+6%
|
7 746
+7%
|
8 151
+5%
|
|
| Total Liabilities & Equity |
2 609
N/A
|
2 880
+10%
|
3 119
+8%
|
3 413
+9%
|
4 347
+27%
|
4 854
+12%
|
5 017
+3%
|
5 733
+14%
|
6 177
+8%
|
6 142
-1%
|
6 070
-1%
|
6 676
+10%
|
6 320
-5%
|
6 690
+6%
|
7 050
+5%
|
7 229
+3%
|
7 227
0%
|
7 248
+0%
|
6 509
-10%
|
8 057
+24%
|
8 826
+10%
|
9 176
+4%
|
9 653
+5%
|
9 943
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
371
|
461
|
456
|
451
|
483
|
480
|
472
|
466
|
466
|
457
|
417
|
423
|
392
|
390
|
398
|
396
|
390
|
387
|
378
|
370
|
363
|
363
|
359
|
354
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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