AECI Ltd (JSE: AFE)

AECI Ltd Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,145	1,960	2,059	1,953	3,557	1,978
Short-Term Investments	572	681	582	381	417	289
Cash & Short-Term Investments	2,717	2,641	2,641	2,334	3,974	2,267
Cash Growth	-1.59%	0%	13.15%	-41.27%	75.30%	34.14%
Accounts Receivable	6,916	6,196	6,651	4,876	4,244	4,035
Other Receivables	126	701	743	650	624	658
Receivables	7,042	6,897	7,394	5,526	4,868	4,693
Inventory	5,887	6,126	6,780	4,880	3,761	4,034
Prepaid Expenses	-	332	307	250	175	126
Other Current Assets	-	184	170	211	143	129
Total Current Assets	15,646	16,180	17,292	13,201	12,921	11,249
Property, Plant & Equipment	7,388	7,454	6,628	6,249	6,075	6,314
Long-Term Investments	266	263	376	446	301	281
Goodwill	2,304	2,345	2,352	2,369	2,363	3,201
Other Intangible Assets	788	848	868	929	999	964
Long-Term Deferred Tax Assets	114	189	106	215	173	234
Other Long-Term Assets	560	607	693	721	809	890
Total Assets	27,124	27,942	28,426	24,178	23,641	23,133
Accounts Payable	6,304	5,914	6,037	4,739	4,099	3,594
Accrued Expenses	-	1,573	1,466	1,209	929	852
Short-Term Debt	99	751	2,698	619	221	89
Current Portion of Long-Term Debt	1,808	122	3,576	740	1,865	168
Current Portion of Leases	104	136	131	117	150	210
Current Income Taxes Payable	14	280	168	248	162	120
Other Current Liabilities	-	270	278	205	363	252
Total Current Liabilities	8,329	9,046	14,354	7,877	7,789	5,285
Long-Term Debt	4,710	4,704	607	2,873	3,555	5,237
Long-Term Leases	609	668	533	475	247	366
Long-Term Deferred Tax Liabilities	458	520	583	744	590	527
Other Long-Term Liabilities	571	213	178	186	189	206
Total Liabilities	14,677	15,531	16,604	12,589	12,826	12,049
Common Stock	106	106	106	110	110	110
Retained Earnings	10,329	10,219	9,561	9,377	8,895	9,315
Comprehensive Income & Other	1,865	1,919	1,968	1,930	1,636	1,487
Total Common Equity	12,300	12,244	11,635	11,417	10,641	10,912
Minority Interest	141	161	181	166	168	166
Shareholders' Equity	12,447	12,411	11,822	11,589	10,815	11,084
Total Liabilities & Equity	27,124	27,942	28,426	24,178	23,641	23,133
Total Debt	7,330	6,381	7,545	4,824	6,038	6,070
Net Cash (Debt)	-4,613	-3,740	-4,904	-2,490	-2,064	-3,803
Net Cash Per Share	-42.69	-34.80	-46.22	-23.32	-18.77	-34.73
Filing Date Shares Outstanding	106	105.52	105.52	109.94	109.94	109.94
Total Common Shares Outstanding	106	105.52	105.52	109.94	109.94	109.94
Working Capital	7,317	7,134	2,938	5,324	5,132	5,964
Book Value Per Share	116.04	116.04	110.27	103.84	96.79	99.25
Tangible Book Value	9,208	9,051	8,415	8,119	7,279	6,747
Tangible Book Value Per Share	86.87	85.78	79.75	73.85	66.21	61.37
Machinery	-	11,730	10,765	9,944	9,317	8,643
Construction In Progress	-	839	973	512	465	698

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