Afrimat Limited (JSE:AFT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,788.00
-1.00 (-0.04%)
Jul 7, 2026, 5:00 PM SAST
Afrimat Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 451.14 | 301.33 | 504.68 | 280.82 | 290.63 |
Short-Term Investments | - | - | 150 | 8.9 | 1.73 |
Cash & Short-Term Investments | 451.14 | 301.33 | 654.68 | 289.72 | 292.37 |
Cash Growth | 49.72% | -53.97% | 125.97% | -0.91% | -66.44% |
Accounts Receivable | 1,292 | 966.08 | 698.43 | 622.74 | 692.72 |
Other Receivables | 75.18 | 119.72 | 32.2 | 57.23 | 110.29 |
Receivables | 1,367 | 1,086 | 731.04 | 679.97 | 803.01 |
Inventory | 1,603 | 1,101 | 614.19 | 458.93 | 568.27 |
Prepaid Expenses | 113.62 | 95.84 | 54.32 | 66.87 | - |
Other Current Assets | - | - | - | - | 20.05 |
Total Current Assets | 3,535 | 2,584 | 2,054 | 1,495 | 1,684 |
Property, Plant & Equipment | 5,310 | 5,665 | 3,898 | 3,337 | 2,696 |
Long-Term Investments | 195.58 | 162.97 | 148.37 | 121.75 | 91.99 |
Goodwill | 203.32 | 203.32 | 225.63 | 243.42 | - |
Other Intangible Assets | 41.34 | 52.71 | 9.1 | 10.97 | 213.34 |
Long-Term Deferred Tax Assets | 327.21 | 247.72 | 197.91 | 260.81 | 360.84 |
Other Long-Term Assets | 288.33 | 287.05 | 215.25 | 212.57 | - |
Total Assets | 9,901 | 9,203 | 6,749 | 5,682 | 5,046 |
Accounts Payable | 1,358 | 1,127 | 547.4 | 403.62 | 663.73 |
Accrued Expenses | 508.99 | 447.72 | 324.05 | 267.94 | - |
Short-Term Debt | 696.79 | 449.77 | - | 1.58 | 1.81 |
Current Portion of Long-Term Debt | 804.14 | 1,100 | 200 | 20.27 | 494.45 |
Current Portion of Leases | 158.38 | 193.48 | 147.1 | 125.98 | - |
Current Income Taxes Payable | 29.61 | 8.26 | 14.67 | 12.84 | 6.95 |
Other Current Liabilities | 170.68 | 483.5 | 78.99 | 152.65 | 7.49 |
Total Current Liabilities | 3,727 | 3,809 | 1,312 | 984.88 | 1,174 |
Long-Term Debt | 789.88 | - | - | - | 149.38 |
Long-Term Leases | 145.95 | 193.85 | 210.03 | 174.91 | - |
Long-Term Deferred Tax Liabilities | 354.66 | 394.38 | 363.33 | 370.53 | 450.04 |
Other Long-Term Liabilities | 409.64 | 417.41 | 299.92 | 303.67 | 265.25 |
Total Liabilities | 5,427 | 4,815 | 2,185 | 1,834 | 2,039 |
Common Stock | 858.56 | 857.85 | 901.08 | 939.44 | 315.89 |
Retained Earnings | 3,766 | 3,699 | 3,816 | 3,250 | 2,830 |
Treasury Stock | -130.13 | -123.71 | -143.49 | -289.35 | -109.03 |
Comprehensive Income & Other | -84.14 | -77 | -32.35 | -64.61 | -38.5 |
Total Common Equity | 4,410 | 4,356 | 4,541 | 3,835 | 2,998 |
Minority Interest | 63.95 | 32.18 | 21.99 | 13.11 | 9.23 |
Shareholders' Equity | 4,474 | 4,388 | 4,563 | 3,848 | 3,007 |
Total Liabilities & Equity | 9,901 | 9,203 | 6,749 | 5,682 | 5,046 |
Total Debt | 2,595 | 1,937 | 557.13 | 322.74 | 645.63 |
Net Cash (Debt) | -2,144 | -1,636 | 97.55 | -33.02 | -353.27 |
Net Cash Per Share | -13.97 | -10.65 | 0.64 | -0.22 | -2.50 |
Filing Date Shares Outstanding | 152.1 | 152.23 | 151.18 | 148.05 | 138.15 |
Total Common Shares Outstanding | 152.1 | 152.23 | 151.18 | 148.05 | 138.15 |
Working Capital | -191.75 | -1,225 | 742.02 | 510.62 | 509.27 |
Book Value Per Share | 28.99 | 28.62 | 30.04 | 25.91 | 21.70 |
Tangible Book Value | 4,165 | 4,100 | 4,306 | 3,581 | 2,785 |
Tangible Book Value Per Share | 27.39 | 26.93 | 28.48 | 24.19 | 20.16 |
Land | 312.41 | 314.84 | 174.07 | 126.44 | 114.99 |
Machinery | 5,241 | 5,122 | 3,448 | 1,675 | 1,444 |