Acsion Limited (JSE:ACS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,000.00
0.00 (0.00%)
Sep 4, 2026, 4:20 PM SAST
Acsion Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 15,175 | 14,689 | 13,467 | 12,184 | 10,824 |
Cash & Equivalents | 1,026 | 746.13 | 520.17 | 231.98 | 286.39 |
Accounts Receivable | 24.74 | 29.4 | 28.06 | 19.47 | 19.02 |
Other Receivables | 21.26 | 31.53 | 15.92 | 25.12 | 29.12 |
Goodwill | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 |
Other Intangible Assets | - | - | 0.17 | 0.17 | 0.17 |
Other Current Assets | 88.79 | 83.13 | 91.16 | 243.16 | 44.12 |
Deferred Long-Term Tax Assets | 2.14 | 0.12 | 0.25 | 37.47 | 74 |
Other Long-Term Assets | 4.58 | 5.84 | 6.29 | 0.53 | 0.7 |
Total Assets | 16,967 | 16,211 | 14,755 | 13,367 | 11,903 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 0.32 | 647.97 | 706.42 | 5.4 | 371.46 |
Current Portion of Leases | - | - | - | 5.34 | 4.26 |
Long-Term Debt | 700.67 | 293.72 | 336.38 | 1,137 | 708.26 |
Long-Term Leases | 853.45 | 874.15 | 793.29 | 700.41 | 497.71 |
Accounts Payable | 316.13 | 256.39 | 363.6 | 307.71 | 115.24 |
Accrued Expenses | 11.99 | 10.47 | 10 | 10.15 | 88.25 |
Current Income Taxes Payable | 31.25 | 17.36 | 11.22 | 9.78 | 15.96 |
Other Current Liabilities | - | - | - | - | 88.63 |
Long-Term Deferred Tax Liabilities | 2,454 | 2,345 | 2,035 | 1,785 | 1,649 |
Other Long-Term Liabilities | 56.15 | 103.33 | 14 | 13.17 | - |
Total Liabilities | 4,427 | 4,552 | 4,274 | 3,979 | 3,543 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 |
Retained Earnings | 8,331 | 7,396 | 5,903 | 4,996 | 4,245 |
Treasury Stock | -52.53 | -47.01 | -46.21 | -45.85 | -45.73 |
Comprehensive Income & Other | 138.75 | 202.17 | 409.87 | 274.37 | 27.13 |
Total Common Equity | 12,397 | 11,531 | 10,247 | 9,204 | 8,207 |
Minority Interest | 142.87 | 128.01 | 233.64 | 184.58 | 153.75 |
Shareholders' Equity | 12,540 | 11,659 | 10,480 | 9,389 | 8,360 |
Total Liabilities & Equity | 16,967 | 16,211 | 14,755 | 13,367 | 11,903 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,558 | 1,820 | 1,841 | 1,852 | 1,586 |
Net Cash (Debt) | -532.28 | -1,074 | -1,321 | -1,620 | -1,299 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.38 | -2.79 | -3.43 | -4.21 | -3.35 |
Filing Date Shares Outstanding | 384.2 | 384.84 | 384.96 | 385.02 | 385.04 |
Total Common Shares Outstanding | 384.2 | 384.84 | 384.96 | 385.02 | 385.04 |
Book Value Per Share | 32.27 | 29.96 | 26.62 | 23.91 | 21.31 |
Tangible Book Value | 11,772 | 10,905 | 9,621 | 8,578 | 7,581 |
Tangible Book Value Per Share | 30.64 | 28.34 | 24.99 | 22.28 | 19.69 |