Afrimat Limited (JSE: AFT)
South Africa
· Delayed Price · Currency is ZAR 6,685.00
+74.00 (1.12%)
Sep 13, 2024, 4:20 PM SAST
Afrimat Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 504.68 | 504.68 | 280.82 | 290.63 | 871.06 | 167.53 | Upgrade
|
| Short-Term Investments | 150 | 150 | 8.9 | 1.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 654.68 | 654.68 | 289.72 | 292.37 | 871.06 | 167.53 | Upgrade
|
| Cash Growth | 125.97% | 125.97% | -0.91% | -66.44% | 419.93% | -12.64% | Upgrade
|
| Accounts Receivable | 698.43 | 698.43 | 622.74 | 692.72 | 643.16 | 407.62 | Upgrade
|
| Other Receivables | 32.2 | 32.2 | 57.23 | 110.29 | 23.5 | 24.74 | Upgrade
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| Receivables | 731.04 | 731.04 | 679.97 | 803.01 | 675.27 | 459.81 | Upgrade
|
| Inventory | 614.19 | 614.19 | 458.93 | 568.27 | 279.04 | 260.53 | Upgrade
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| Prepaid Expenses | 54.32 | 54.32 | 66.87 | - | 25.51 | 21.3 | Upgrade
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| Other Current Assets | - | - | - | 20.05 | - | - | Upgrade
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| Total Current Assets | 2,054 | 2,054 | 1,495 | 1,684 | 1,851 | 909.17 | Upgrade
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| Property, Plant & Equipment | 3,898 | 3,898 | 3,337 | 2,696 | 2,247 | 1,572 | Upgrade
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| Long-Term Investments | 148.37 | 148.37 | 121.75 | 91.99 | 66.74 | 65.98 | Upgrade
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| Goodwill | 225.63 | 225.63 | 243.42 | - | 200.5 | 200.5 | Upgrade
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| Other Intangible Assets | 9.1 | 9.1 | 10.97 | 213.34 | 9.28 | 9.72 | Upgrade
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| Long-Term Deferred Tax Assets | 197.91 | 197.91 | 260.81 | 360.84 | 249.84 | 31.87 | Upgrade
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| Other Long-Term Assets | 215.25 | 215.25 | 212.57 | - | - | 5.81 | Upgrade
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| Total Assets | 6,749 | 6,749 | 5,682 | 5,046 | 4,639 | 2,795 | Upgrade
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| Accounts Payable | 547.4 | 547.4 | 403.62 | 663.73 | 263.95 | 194.18 | Upgrade
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| Accrued Expenses | 324.05 | 324.05 | 267.94 | - | 257.11 | 200.88 | Upgrade
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| Short-Term Debt | - | - | 1.58 | 1.81 | 433.81 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 200 | 200 | 20.27 | 494.45 | 106.08 | 44.4 | Upgrade
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| Current Portion of Leases | 147.1 | 147.1 | 125.98 | - | 106.64 | 112.67 | Upgrade
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| Current Income Taxes Payable | 14.67 | 14.67 | 12.84 | 6.95 | 11.16 | 11.11 | Upgrade
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| Other Current Liabilities | 78.99 | 78.99 | 152.65 | 7.49 | 95.27 | 35.65 | Upgrade
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| Total Current Liabilities | 1,312 | 1,312 | 984.88 | 1,174 | 1,274 | 598.9 | Upgrade
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| Long-Term Debt | - | - | - | 149.38 | 176 | - | Upgrade
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| Long-Term Leases | 210.03 | 210.03 | 174.91 | - | 125.18 | 138.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363.33 | 363.33 | 370.53 | 450.04 | 393.57 | 215.94 | Upgrade
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| Other Long-Term Liabilities | 299.92 | 299.92 | 303.67 | 265.25 | 239.14 | 152.75 | Upgrade
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| Total Liabilities | 2,185 | 2,185 | 1,834 | 2,039 | 2,208 | 1,106 | Upgrade
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| Common Stock | 901.08 | 901.08 | 939.44 | 315.89 | 345.89 | 245.99 | Upgrade
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| Retained Earnings | 3,816 | 3,816 | 3,250 | 2,830 | 2,256 | 1,635 | Upgrade
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| Treasury Stock | -143.49 | -143.49 | -289.35 | -109.03 | -115.8 | -108.37 | Upgrade
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| Comprensive Income & Other | -32.35 | -32.35 | -64.61 | -38.5 | -62.98 | -90.38 | Upgrade
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| Total Common Equity | 4,541 | 4,541 | 3,835 | 2,998 | 2,423 | 1,682 | Upgrade
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| Minority Interest | 21.99 | 21.99 | 13.11 | 9.23 | 8.36 | 7.13 | Upgrade
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| Shareholders' Equity | 4,563 | 4,563 | 3,848 | 3,007 | 2,431 | 1,689 | Upgrade
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| Total Liabilities & Equity | 6,749 | 6,749 | 5,682 | 5,046 | 4,639 | 2,795 | Upgrade
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| Total Debt | 557.13 | 557.13 | 322.74 | 645.63 | 947.71 | 295.85 | Upgrade
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| Net Cash (Debt) | 97.55 | 97.55 | -33.02 | -353.27 | -76.65 | -128.32 | Upgrade
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| Net Cash Per Share | 0.64 | 0.64 | -0.22 | -2.50 | -0.55 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 151.18 | 151.18 | 148.05 | 138.15 | 137.6 | 135.02 | Upgrade
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| Total Common Shares Outstanding | 151.18 | 151.18 | 148.05 | 138.15 | 137.6 | 135.02 | Upgrade
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| Working Capital | 742.02 | 742.02 | 510.62 | 509.27 | 576.86 | 310.27 | Upgrade
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| Book Value Per Share | 30.04 | 30.04 | 25.91 | 21.70 | 17.61 | 12.46 | Upgrade
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| Tangible Book Value | 4,306 | 4,306 | 3,581 | 2,785 | 2,213 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 28.48 | 28.48 | 24.19 | 20.16 | 16.08 | 10.90 | Upgrade
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| Land | 127.94 | 127.94 | 126.44 | 114.99 | 143.87 | 135.29 | Upgrade
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| Machinery | 1,898 | 1,898 | 1,675 | 1,444 | 2,346 | 2,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.