ADvTECH Limited (JSE:ADH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,004.00
+29.00 (0.58%)
Aug 31, 2026, 2:04 PM SAST
ADvTECH Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 475.4 | 344.8 | 509.4 | 381.4 | 355.1 | 245 |
Short-Term Investments | - | 50.4 | 47.7 | 32.4 | 22.1 | 17.6 |
Cash & Short-Term Investments | 475.4 | 395.2 | 557.1 | 413.8 | 377.2 | 262.6 |
Cash Growth | -16.74% | -29.06% | 34.63% | 9.70% | 43.64% | 33.57% |
Accounts Receivable | 573.6 | 430.8 | 413.9 | 407.7 | 364.5 | 243.8 |
Other Receivables | 71.3 | 44.1 | 81.7 | 44 | 60.9 | 68.3 |
Receivables | 644.9 | 474.9 | 495.6 | 451.7 | 425.4 | 312.1 |
Inventory | 4.3 | 6.5 | 12.6 | 10.3 | 7 | 10.4 |
Prepaid Expenses | 133.8 | 74.6 | 97.1 | 54.6 | 40.7 | 35.8 |
Other Current Assets | - | - | 40.3 | - | 15.5 | 8.6 |
Total Current Assets | 1,258 | 951.2 | 1,203 | 930.4 | 865.8 | 629.5 |
Property, Plant & Equipment | 8,708 | 8,522 | 7,722 | 6,801 | 6,294 | 5,644 |
Long-Term Investments | 3.8 | 5.4 | 11.8 | 11.4 | 9.2 | 7.9 |
Goodwill | 1,469 | 1,473 | 1,488 | 1,435 | 1,454 | 1,461 |
Other Intangible Assets | 279.6 | 304.2 | 312.8 | 253.1 | 258.9 | 270.5 |
Long-Term Deferred Tax Assets | 44 | 41.3 | 39.3 | 39.5 | 45.3 | 53.8 |
Total Assets | 11,763 | 11,297 | 10,777 | 9,470 | 8,928 | 8,067 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 833.1 | 677.7 | 603.4 | 580.1 | 600.7 | 503.4 |
Accrued Expenses | - | 42.8 | 41.4 | 43.3 | 35.7 | 35.2 |
Short-Term Debt | 603.4 | 1,552 | 1,186 | 955 | 1,146 | 591.4 |
Current Portion of Long-Term Debt | 0.6 | 0.7 | 600.7 | 0.3 | 0.1 | 600 |
Current Portion of Leases | 251 | 264.2 | 222.8 | 196 | 186.4 | 165.8 |
Current Income Taxes Payable | 17.4 | 18.1 | - | - | - | - |
Current Unearned Revenue | 1,908 | 570.7 | 533.1 | 470.6 | 453.6 | 360.1 |
Other Current Liabilities | 15 | 18.9 | 26.9 | 12.2 | 11.5 | 9.7 |
Total Current Liabilities | 3,629 | 3,145 | 3,214 | 2,258 | 2,434 | 2,266 |
Long-Term Debt | 1.5 | 1.6 | 9.9 | 600 | 600 | 600 |
Long-Term Leases | 1,218 | 1,176 | 1,134 | 934.3 | 766.3 | 591.9 |
Long-Term Deferred Tax Liabilities | 149.8 | 199.3 | 186.1 | 128.1 | 127.4 | 152.1 |
Other Long-Term Liabilities | 50.4 | 50.5 | 52.9 | 51.8 | 49.2 | 48.3 |
Total Liabilities | 5,049 | 4,572 | 4,598 | 3,972 | 3,976 | 3,658 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,714 | 1,596 | 1,596 | 1,604 | 1,602 | 1,602 |
Retained Earnings | - | 5,177 | 4,490 | 3,855 | 3,276 | 2,722 |
Treasury Stock | - | -38.6 | -57 | -58.9 | -79.2 | -135.3 |
Comprehensive Income & Other | - | -14 | 116.3 | 49.5 | 107.7 | 189.6 |
Total Common Equity | 6,714 | 6,720 | 6,145 | 5,450 | 4,906 | 4,377 |
Minority Interest | - | 4.6 | 34.2 | 48.6 | 45.6 | 31.8 |
Shareholders' Equity | 6,714 | 6,725 | 6,179 | 5,498 | 4,951 | 4,409 |
Total Liabilities & Equity | 11,763 | 11,297 | 10,777 | 9,470 | 8,928 | 8,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,075 | 2,994 | 3,154 | 2,686 | 2,698 | 2,549 |
Net Cash (Debt) | -1,599 | -2,599 | -2,597 | -2,272 | -2,321 | -2,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.90 | -4.70 | -4.70 | -4.14 | -4.24 | -4.19 |
Filing Date Shares Outstanding | 543.8 | 549.95 | 548.08 | 547.16 | 553.63 | 553.11 |
Total Common Shares Outstanding | 543.8 | 549.95 | 548.08 | 547.16 | 553.63 | 553.11 |
Working Capital | -2,371 | -2,194 | -2,012 | -1,327 | -1,568 | -1,636 |
Book Value Per Share | 12.35 | 12.22 | 11.21 | 9.96 | 8.86 | 7.91 |
Tangible Book Value | 4,966 | 4,943 | 4,344 | 3,762 | 3,192 | 2,646 |
Tangible Book Value Per Share | 9.13 | 8.99 | 7.93 | 6.88 | 5.77 | 4.78 |
Land | - | 6,339 | 5,696 | 5,119 | 4,819 | 4,528 |
Machinery | - | 1,494 | 1,339 | 1,117 | 935.5 | 856.9 |
Construction In Progress | - | 25.1 | 45.4 | 35.2 | 63.4 | 8.6 |
Leasehold Improvements | - | 1,102 | 971.8 | 811.5 | 733.2 | 582.9 |