Altron Limited (JSE: AEL)

Altron Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1,137	1,137	740	757	1,454	1,810
Short-Term Investments	-	-	-	-	-	14
Cash & Short-Term Investments	1,137	1,137	740	757	1,454	1,824
Cash Growth	53.65%	53.65%	-2.25%	-47.94%	-20.29%	30.75%
Accounts Receivable	1,743	1,743	2,181	2,062	2,657	4,172
Other Receivables	55	55	30	24	17	482
Receivables	1,798	1,798	2,211	2,086	2,674	4,654
Inventory	706	706	1,023	972	833	1,252
Prepaid Expenses	-	-	-	-	-	291
Restricted Cash	-	-	-	-	-	13
Other Current Assets	1,575	1,575	1,675	1,589	1,631	1,029
Total Current Assets	5,216	5,216	5,649	5,404	6,592	9,063
Property, Plant & Equipment	909	909	1,074	1,307	1,455	1,121
Long-Term Investments	2	2	33	79	47	270
Goodwill	1,219	1,219	1,249	1,228	1,081	1,487
Other Intangible Assets	309	309	305	302	301	509
Long-Term Accounts Receivable	167	167	32	-	-	248
Long-Term Deferred Tax Assets	178	178	234	238	151	134
Long-Term Deferred Charges	723	723	551	388	241	284
Other Long-Term Assets	632	632	535	423	517	497
Total Assets	9,355	9,355	9,662	9,369	10,385	13,613
Accounts Payable	1,536	1,536	1,566	1,523	1,992	3,680
Accrued Expenses	-	-	-	-	-	553
Short-Term Debt	513	513	59	158	650	854
Current Portion of Long-Term Debt	-	-	-	83	58	303
Current Portion of Leases	80	80	114	120	110	371
Current Income Taxes Payable	127	127	103	77	28	110
Current Unearned Revenue	509	509	398	330	327	1,380
Other Current Liabilities	801	801	1,034	626	588	109
Total Current Liabilities	3,566	3,566	3,274	2,917	3,753	7,360
Long-Term Debt	425	425	850	850	602	1,466
Long-Term Leases	730	730	789	900	971	632
Long-Term Unearned Revenue	547	547	412	318	181	349
Long-Term Deferred Tax Liabilities	18	18	37	30	12	55
Total Liabilities	5,286	5,286	5,362	5,015	5,519	9,862
Common Stock	1,241	1,241	1,238	1,214	1,158	3,170
Retained Earnings	5,847	5,847	6,179	6,330	6,871	3,647
Treasury Stock	-222	-222	-222	-222	-222	-299
Comprensive Income & Other	-2,943	-2,943	-3,013	-3,074	-3,043	-2,574
Total Common Equity	3,923	3,923	4,182	4,248	4,764	3,944
Minority Interest	146	146	118	106	102	-193
Shareholders' Equity	4,069	4,069	4,300	4,354	4,866	3,751
Total Liabilities & Equity	9,355	9,355	9,662	9,369	10,385	13,613
Total Debt	1,748	1,748	1,812	2,111	2,391	3,626
Net Cash (Debt)	-611	-611	-1,072	-1,354	-937	-1,802
Net Cash Per Share	-1.57	-1.57	-2.79	-3.59	-2.49	-4.81
Filing Date Shares Outstanding	378.73	378.73	378.39	375.28	369.6	371.4
Total Common Shares Outstanding	378.73	378.73	378.39	375.28	369.6	371.4
Working Capital	1,650	1,650	2,375	2,487	2,839	1,703
Book Value Per Share	10.36	10.36	11.05	11.32	12.89	10.62
Tangible Book Value	2,395	2,395	2,628	2,718	3,382	1,948
Tangible Book Value Per Share	6.32	6.32	6.95	7.24	9.15	5.25
Land	193	193	178	189	66	286
Machinery	773	773	813	915	831	1,220
Construction In Progress	-	-	3	2	158	41

Source: S&P Capital IQ. Standard template. Financial Sources.