ADvTECH Limited (JSE: ADH)
South Africa
· Delayed Price · Currency is ZAR 3,076.00
-41.00 (-1.32%)
Sep 12, 2024, 5:00 PM SAST
ADvTECH Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 410.9 | 381.4 | 355.1 | 245 | 181.7 | 170.5 | Upgrade
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| Short-Term Investments | - | 32.4 | 22.1 | 17.6 | 14.9 | 21.8 | Upgrade
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| Cash & Short-Term Investments | 410.9 | 413.8 | 377.2 | 262.6 | 196.6 | 192.3 | Upgrade
|
| Cash Growth | 16.40% | 9.70% | 43.64% | 33.57% | 2.24% | -21.32% | Upgrade
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| Accounts Receivable | 503.7 | 407.7 | 364.5 | 243.8 | 233.5 | 246.5 | Upgrade
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| Other Receivables | 133.9 | 44 | 60.9 | 68.3 | 28.9 | 96.9 | Upgrade
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| Receivables | 637.6 | 451.7 | 425.4 | 312.1 | 262.4 | 343.4 | Upgrade
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| Inventory | 5.6 | 10.3 | 7 | 10.4 | 17.4 | 22.5 | Upgrade
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| Prepaid Expenses | 107 | 54.6 | 40.7 | 35.8 | 34.7 | 44.7 | Upgrade
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| Other Current Assets | - | - | 15.5 | 8.6 | 48.8 | 67.8 | Upgrade
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| Total Current Assets | 1,161 | 930.4 | 865.8 | 629.5 | 559.9 | 670.7 | Upgrade
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| Property, Plant & Equipment | 7,148 | 6,801 | 6,294 | 5,644 | 5,293 | 5,179 | Upgrade
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| Long-Term Investments | 12.1 | 11.4 | 9.2 | 7.9 | 8 | 7.6 | Upgrade
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| Goodwill | 1,458 | 1,435 | 1,454 | 1,461 | 1,452 | 1,460 | Upgrade
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| Other Intangible Assets | 271.2 | 253.1 | 258.9 | 270.5 | 273.3 | 286.1 | Upgrade
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| Long-Term Deferred Tax Assets | 40.4 | 39.5 | 45.3 | 53.8 | 53.9 | 40.5 | Upgrade
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| Total Assets | 10,092 | 9,470 | 8,928 | 8,067 | 7,641 | 7,644 | Upgrade
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| Accounts Payable | 632.4 | 580.1 | 600.7 | 503.4 | 418 | 408 | Upgrade
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| Accrued Expenses | - | 43.3 | 35.7 | 35.2 | 29.1 | 28.5 | Upgrade
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| Short-Term Debt | - | 955 | 1,146 | 591.4 | 441.2 | 925.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.3 | 0.1 | 600 | 600 | - | Upgrade
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| Current Portion of Leases | 223.8 | 196 | 186.4 | 165.8 | 137.7 | 116.3 | Upgrade
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| Current Unearned Revenue | 1,511 | 470.6 | 453.6 | 360.1 | 310.8 | 328.8 | Upgrade
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| Other Current Liabilities | 12.9 | 12.2 | 11.5 | 9.7 | 6.1 | 2.3 | Upgrade
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| Total Current Liabilities | 2,380 | 2,258 | 2,434 | 2,266 | 1,943 | 1,809 | Upgrade
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| Long-Term Debt | 600 | 600 | 600 | 600 | 1,200 | 1,800 | Upgrade
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| Long-Term Leases | 1,144 | 934.3 | 766.3 | 591.9 | 427.3 | 369.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.2 | 128.1 | 127.4 | 152.1 | 152.6 | 170.9 | Upgrade
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| Other Long-Term Liabilities | 51.2 | 51.8 | 49.2 | 48.3 | 50.1 | 74.4 | Upgrade
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| Total Liabilities | 4,309 | 3,972 | 3,976 | 3,658 | 3,773 | 4,224 | Upgrade
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| Common Stock | 5,783 | 1,604 | 1,602 | 1,602 | 1,566 | 1,539 | Upgrade
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| Retained Earnings | - | 3,855 | 3,276 | 2,722 | 2,275 | 1,840 | Upgrade
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| Treasury Stock | - | -58.9 | -79.2 | -135.3 | -104.2 | - | Upgrade
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| Comprensive Income & Other | - | 49.5 | 107.7 | 189.6 | 101.7 | 21.4 | Upgrade
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| Total Common Equity | 5,783 | 5,450 | 4,906 | 4,377 | 3,839 | 3,400 | Upgrade
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| Minority Interest | - | 48.6 | 45.6 | 31.8 | 29.1 | 19.9 | Upgrade
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| Shareholders' Equity | 5,783 | 5,498 | 4,951 | 4,409 | 3,868 | 3,420 | Upgrade
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| Total Liabilities & Equity | 10,092 | 9,470 | 8,928 | 8,067 | 7,641 | 7,644 | Upgrade
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| Total Debt | 1,968 | 2,686 | 2,698 | 2,549 | 2,806 | 3,211 | Upgrade
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| Net Cash (Debt) | -1,557 | -2,272 | -2,321 | -2,287 | -2,610 | -3,019 | Upgrade
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| Net Cash Per Share | -2.83 | -4.14 | -4.24 | -4.19 | -4.83 | -5.60 | Upgrade
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| Filing Date Shares Outstanding | 548.1 | 547.16 | 553.63 | 553.11 | 549.63 | 546.03 | Upgrade
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| Total Common Shares Outstanding | 548.1 | 547.16 | 553.63 | 553.11 | 549.63 | 546.03 | Upgrade
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| Working Capital | -1,219 | -1,327 | -1,568 | -1,636 | -1,383 | -1,139 | Upgrade
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| Book Value Per Share | 10.55 | 9.96 | 8.86 | 7.91 | 6.98 | 6.23 | Upgrade
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| Tangible Book Value | 4,053 | 3,762 | 3,192 | 2,646 | 2,113 | 1,654 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 6.88 | 5.77 | 4.78 | 3.84 | 3.03 | Upgrade
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| Land | - | 5,119 | 4,819 | 4,528 | 4,315 | 4,172 | Upgrade
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| Machinery | - | 1,117 | 935.5 | 856.9 | 816.9 | 790.4 | Upgrade
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| Construction In Progress | - | 35.2 | 63.4 | 8.6 | 12.7 | 56.3 | Upgrade
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| Leasehold Improvements | - | 811.5 | 733.2 | 582.9 | 555.5 | 544.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.