AECI Ltd (JSE:AFE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,819.00
-58.00 (-0.59%)
Apr 2, 2025, 9:47 AM SAST

AECI Ltd 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
2,3891,9602,0591,9533,557
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Short-Term Investments
639681582381417
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Cash & Short-Term Investments
3,0282,6412,6412,3343,974
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Cash Growth
14.65%-13.15%-41.27%75.30%
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Accounts Receivable
6,2316,1966,6514,8764,244
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Other Receivables
1,024701743650624
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Receivables
7,2556,8977,3945,5264,868
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Inventory
5,1176,1266,7804,8803,761
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Prepaid Expenses
423332307250175
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Other Current Assets
1,748184170211143
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Total Current Assets
17,57116,18017,29213,20112,921
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Property, Plant & Equipment
6,6137,4546,6286,2496,075
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Long-Term Investments
329263376446301
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Goodwill
1,6082,3452,3522,3692,363
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Other Intangible Assets
361848868929999
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Long-Term Deferred Tax Assets
194189106215173
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Other Long-Term Assets
520607693721809
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Total Assets
27,24127,94228,42624,17823,641
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Accounts Payable
5,3855,9146,0374,7394,099
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Accrued Expenses
1,5311,5731,4661,209929
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Short-Term Debt
8947512,698619221
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Current Portion of Long-Term Debt
-1223,5767401,865
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Current Portion of Leases
156136131117150
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Current Income Taxes Payable
467280168248162
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Other Current Liabilities
710270278205363
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Total Current Liabilities
9,1439,04614,3547,8777,789
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Long-Term Debt
4,4654,7046072,8733,555
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Long-Term Leases
625668533475247
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Long-Term Deferred Tax Liabilities
366520583744590
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Other Long-Term Liabilities
224213178186189
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Total Liabilities
15,17115,53116,60412,58912,826
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Common Stock
106106106110110
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Retained Earnings
9,83010,2199,5619,3778,895
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Comprehensive Income & Other
1,9651,9191,9681,9301,636
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Total Common Equity
11,90112,24411,63511,41710,641
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Minority Interest
163161181166168
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Shareholders' Equity
12,07012,41111,82211,58910,815
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Total Liabilities & Equity
27,24127,94228,42624,17823,641
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Total Debt
6,1406,3817,5454,8246,038
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Net Cash (Debt)
-3,112-3,740-4,904-2,490-2,064
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Net Cash Per Share
-29.28-34.80-46.22-23.32-18.77
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Filing Date Shares Outstanding
105.52105.52105.52109.94109.94
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Total Common Shares Outstanding
105.52105.52105.52109.94109.94
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Working Capital
8,4287,1342,9385,3245,132
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Book Value Per Share
112.79116.04110.27103.8496.79
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Tangible Book Value
9,9329,0518,4158,1197,279
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Tangible Book Value Per Share
94.1385.7879.7573.8566.21
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Machinery
12,09611,73010,7659,9449,317
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Construction In Progress
470839973512465
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.