ADvTECH Limited (JSE:ADH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,308.00
-3.00 (-0.09%)
Apr 2, 2025, 10:00 AM SAST

ADvTECH Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
509.4381.4355.1245181.7
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Short-Term Investments
47.732.422.117.614.9
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Cash & Short-Term Investments
557.1413.8377.2262.6196.6
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Cash Growth
34.63%9.70%43.64%33.57%2.24%
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Accounts Receivable
413.9407.7364.5243.8233.5
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Other Receivables
81.74460.968.328.9
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Receivables
495.6451.7425.4312.1262.4
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Inventory
12.610.3710.417.4
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Prepaid Expenses
97.154.640.735.834.7
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Other Current Assets
40.3-15.58.648.8
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Total Current Assets
1,203930.4865.8629.5559.9
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Property, Plant & Equipment
7,7226,8016,2945,6445,293
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Long-Term Investments
11.811.49.27.98
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Goodwill
1,4881,4351,4541,4611,452
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Other Intangible Assets
312.8253.1258.9270.5273.3
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Long-Term Deferred Tax Assets
39.339.545.353.853.9
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Total Assets
10,7779,4708,9288,0677,641
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Accounts Payable
603.4580.1600.7503.4418
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Accrued Expenses
41.443.335.735.229.1
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Short-Term Debt
1,1869551,146591.4441.2
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Current Portion of Long-Term Debt
600.70.30.1600600
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Current Portion of Leases
222.8196186.4165.8137.7
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Current Unearned Revenue
533.1470.6453.6360.1310.8
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Other Current Liabilities
26.912.211.59.76.1
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Total Current Liabilities
3,2142,2582,4342,2661,943
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Long-Term Debt
9.96006006001,200
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Long-Term Leases
1,134934.3766.3591.9427.3
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Long-Term Deferred Tax Liabilities
186.1128.1127.4152.1152.6
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Other Long-Term Liabilities
52.951.849.248.350.1
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Total Liabilities
4,5983,9723,9763,6583,773
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Common Stock
1,5961,6041,6021,6021,566
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Retained Earnings
4,4903,8553,2762,7222,275
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Treasury Stock
-57-58.9-79.2-135.3-104.2
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Comprehensive Income & Other
116.349.5107.7189.6101.7
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Total Common Equity
6,1455,4504,9064,3773,839
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Minority Interest
34.248.645.631.829.1
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Shareholders' Equity
6,1795,4984,9514,4093,868
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Total Liabilities & Equity
10,7779,4708,9288,0677,641
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Total Debt
3,1542,6862,6982,5492,806
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Net Cash (Debt)
-2,597-2,272-2,321-2,287-2,610
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Net Cash Per Share
-4.70-4.14-4.24-4.19-4.83
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Filing Date Shares Outstanding
548.08547.16553.63553.11549.63
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Total Common Shares Outstanding
548.08547.16553.63553.11549.63
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Working Capital
-2,012-1,327-1,568-1,636-1,383
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Book Value Per Share
11.219.968.867.916.98
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Tangible Book Value
4,3443,7623,1922,6462,113
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Tangible Book Value Per Share
7.936.885.774.783.84
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Land
5,6985,1194,8194,5284,315
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Machinery
1,3391,117935.5856.9816.9
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Construction In Progress
45.435.263.48.612.7
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Leasehold Improvements
971.8811.5733.2582.9555.5
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.