Altron Limited (JSE:AEL)

Altron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	886	1,351	1,017	1,140	740	757
Cash & Short-Term Investments	886	1,351	1,017	1,140	740	757
Cash Growth	47.18%	32.84%	-10.79%	54.05%	-2.25%	-47.94%
Accounts Receivable	2,530	2,646	2,475	2,275	2,181	2,062
Other Receivables	62	54	75	55	30	24
Receivables	2,592	2,700	2,550	2,330	2,211	2,086
Inventory	1,124	832	822	971	1,023	972
Other Current Assets	2	1	204	361	1,675	1,589
Total Current Assets	4,604	4,884	4,593	4,802	5,649	5,404
Property, Plant & Equipment	537	574	805	853	1,074	1,307
Long-Term Investments	60	115	23	165	33	79
Goodwill	-	1,197	1,204	1,219	1,249	1,228
Other Intangible Assets	1,607	385	343	316	305	302
Long-Term Accounts Receivable	344	379	357	387	32	-
Long-Term Deferred Tax Assets	158	154	150	181	234	238
Long-Term Deferred Charges	1,026	947	780	723	551	388
Other Long-Term Assets	1,137	1,013	857	717	535	423
Total Assets	9,473	9,648	9,112	9,363	9,662	9,369

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,688	1,694	1,791	1,793	1,566	1,523
Short-Term Debt	51	4	24	513	59	158
Current Portion of Long-Term Debt	198	209	623	194	-	83
Current Portion of Leases	126	122	95	86	114	120
Current Income Taxes Payable	113	148	116	127	103	77
Current Unearned Revenue	863	673	607	528	398	330
Other Current Liabilities	17	35	60	90	1,034	626
Total Current Liabilities	3,056	2,885	3,316	3,331	3,274	2,917
Long-Term Debt	677	701	217	649	850	850
Long-Term Leases	585	634	733	741	789	900
Long-Term Unearned Revenue	733	709	597	547	412	318
Long-Term Deferred Tax Liabilities	183	150	65	18	37	30
Total Liabilities	5,234	5,079	4,928	5,286	5,362	5,015

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,536	1,297	1,259	1,241	1,238	1,214
Retained Earnings	5,917	6,297	5,956	5,855	6,179	6,330
Treasury Stock	-193	-193	-193	-222	-222	-222
Comprehensive Income & Other	-3,205	-3,007	-3,007	-2,943	-3,013	-3,074
Total Common Equity	4,055	4,394	4,015	3,931	4,182	4,248
Minority Interest	184	175	169	146	118	106
Shareholders' Equity	4,239	4,569	4,184	4,077	4,300	4,354
Total Liabilities & Equity	9,473	9,648	9,112	9,363	9,662	9,369

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,637	1,670	1,692	2,183	1,812	2,111
Net Cash (Debt)	-751	-319	-675	-1,043	-1,072	-1,354
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-0.81	-1.72	-2.68	-2.79	-3.59
Filing Date Shares Outstanding	391.33	383.1	381.22	378.73	378.39	375.28
Total Common Shares Outstanding	391.33	383.1	381.22	378.73	378.39	375.28
Working Capital	1,548	1,999	1,277	1,471	2,375	2,487
Book Value Per Share	10.36	11.47	10.53	10.38	11.05	11.32
Tangible Book Value	2,448	2,812	2,468	2,396	2,628	2,718
Tangible Book Value Per Share	6.26	7.34	6.47	6.33	6.95	7.24
Land	-	195	200	193	178	189
Machinery	-	633	714	773	813	915
Construction In Progress	-	1	1	-	3	2

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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