AECI Ltd (JSE:AFE)
9,819.00
-58.00 (-0.59%)
Apr 2, 2025, 9:47 AM SAST
AECI Ltd Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,389 | 1,960 | 2,059 | 1,953 | 3,557 | Upgrade
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Short-Term Investments | 639 | 681 | 582 | 381 | 417 | Upgrade
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Cash & Short-Term Investments | 3,028 | 2,641 | 2,641 | 2,334 | 3,974 | Upgrade
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Cash Growth | 14.65% | - | 13.15% | -41.27% | 75.30% | Upgrade
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Accounts Receivable | 6,231 | 6,196 | 6,651 | 4,876 | 4,244 | Upgrade
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Other Receivables | 1,024 | 701 | 743 | 650 | 624 | Upgrade
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Receivables | 7,255 | 6,897 | 7,394 | 5,526 | 4,868 | Upgrade
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Inventory | 5,117 | 6,126 | 6,780 | 4,880 | 3,761 | Upgrade
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Prepaid Expenses | 423 | 332 | 307 | 250 | 175 | Upgrade
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Other Current Assets | 1,748 | 184 | 170 | 211 | 143 | Upgrade
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Total Current Assets | 17,571 | 16,180 | 17,292 | 13,201 | 12,921 | Upgrade
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Property, Plant & Equipment | 6,613 | 7,454 | 6,628 | 6,249 | 6,075 | Upgrade
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Long-Term Investments | 329 | 263 | 376 | 446 | 301 | Upgrade
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Goodwill | 1,608 | 2,345 | 2,352 | 2,369 | 2,363 | Upgrade
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Other Intangible Assets | 361 | 848 | 868 | 929 | 999 | Upgrade
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Long-Term Deferred Tax Assets | 194 | 189 | 106 | 215 | 173 | Upgrade
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Other Long-Term Assets | 520 | 607 | 693 | 721 | 809 | Upgrade
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Total Assets | 27,241 | 27,942 | 28,426 | 24,178 | 23,641 | Upgrade
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Accounts Payable | 5,385 | 5,914 | 6,037 | 4,739 | 4,099 | Upgrade
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Accrued Expenses | 1,531 | 1,573 | 1,466 | 1,209 | 929 | Upgrade
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Short-Term Debt | 894 | 751 | 2,698 | 619 | 221 | Upgrade
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Current Portion of Long-Term Debt | - | 122 | 3,576 | 740 | 1,865 | Upgrade
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Current Portion of Leases | 156 | 136 | 131 | 117 | 150 | Upgrade
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Current Income Taxes Payable | 467 | 280 | 168 | 248 | 162 | Upgrade
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Other Current Liabilities | 710 | 270 | 278 | 205 | 363 | Upgrade
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Total Current Liabilities | 9,143 | 9,046 | 14,354 | 7,877 | 7,789 | Upgrade
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Long-Term Debt | 4,465 | 4,704 | 607 | 2,873 | 3,555 | Upgrade
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Long-Term Leases | 625 | 668 | 533 | 475 | 247 | Upgrade
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Long-Term Deferred Tax Liabilities | 366 | 520 | 583 | 744 | 590 | Upgrade
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Other Long-Term Liabilities | 224 | 213 | 178 | 186 | 189 | Upgrade
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Total Liabilities | 15,171 | 15,531 | 16,604 | 12,589 | 12,826 | Upgrade
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Common Stock | 106 | 106 | 106 | 110 | 110 | Upgrade
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Retained Earnings | 9,830 | 10,219 | 9,561 | 9,377 | 8,895 | Upgrade
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Comprehensive Income & Other | 1,965 | 1,919 | 1,968 | 1,930 | 1,636 | Upgrade
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Total Common Equity | 11,901 | 12,244 | 11,635 | 11,417 | 10,641 | Upgrade
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Minority Interest | 163 | 161 | 181 | 166 | 168 | Upgrade
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Shareholders' Equity | 12,070 | 12,411 | 11,822 | 11,589 | 10,815 | Upgrade
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Total Liabilities & Equity | 27,241 | 27,942 | 28,426 | 24,178 | 23,641 | Upgrade
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Total Debt | 6,140 | 6,381 | 7,545 | 4,824 | 6,038 | Upgrade
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Net Cash (Debt) | -3,112 | -3,740 | -4,904 | -2,490 | -2,064 | Upgrade
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Net Cash Per Share | -29.28 | -34.80 | -46.22 | -23.32 | -18.77 | Upgrade
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Filing Date Shares Outstanding | 105.52 | 105.52 | 105.52 | 109.94 | 109.94 | Upgrade
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Total Common Shares Outstanding | 105.52 | 105.52 | 105.52 | 109.94 | 109.94 | Upgrade
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Working Capital | 8,428 | 7,134 | 2,938 | 5,324 | 5,132 | Upgrade
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Book Value Per Share | 112.79 | 116.04 | 110.27 | 103.84 | 96.79 | Upgrade
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Tangible Book Value | 9,932 | 9,051 | 8,415 | 8,119 | 7,279 | Upgrade
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Tangible Book Value Per Share | 94.13 | 85.78 | 79.75 | 73.85 | 66.21 | Upgrade
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Machinery | 12,096 | 11,730 | 10,765 | 9,944 | 9,317 | Upgrade
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Construction In Progress | 470 | 839 | 973 | 512 | 465 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.