AH-Vest Limited (JSE: AHL)

AH-Vest Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.2	0.61	0.65	0.75	1.66	0.92
Short-Term Investments	-	-	-	0.1	-	-
Cash & Short-Term Investments	0.2	0.61	0.65	0.85	1.66	0.92
Cash Growth	-73.36%	-6.50%	-23.60%	-48.61%	79.77%	718.01%
Accounts Receivable	56.52	40.79	41.98	31.81	31.05	24.07
Other Receivables	-	0.14	0.01	-	-	-
Receivables	79.86	65.08	61.92	53.52	39.31	39.36
Inventory	15.8	17.38	16.96	14.57	11.28	10.7
Prepaid Expenses	-	0.01	0.18	0.36	-	-
Total Current Assets	95.86	83.08	79.71	69.3	52.25	50.98
Property, Plant & Equipment	66.86	69.42	67.4	70.96	71.69	69.65
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	-	1.06	3.38
Total Assets	162.8	152.58	147.19	140.34	125.07	124.09
Accounts Payable	63.32	50.89	46.34	41.37	35.51	33.15
Accrued Expenses	0.84	6.27	7.14	4.59	6.46	6.12
Short-Term Debt	5.56	1.32	0.62	1.11	0.61	5.73
Current Portion of Long-Term Debt	6.87	8.56	5.68	2.7	1.92	2.1
Current Portion of Leases	1.02	1.04	1.05	1.32	1.63	2.33
Current Unearned Revenue	0.4	0.4	0.4	0.4	0.4	0.41
Total Current Liabilities	78.02	68.47	61.24	51.49	46.54	49.84
Long-Term Debt	5.43	7.67	8.27	11.08	13.77	15.62
Long-Term Leases	24.92	25.45	27.01	27.32	24.87	26.47
Long-Term Unearned Revenue	3.62	3.82	4.23	4.63	5.03	5.43
Long-Term Deferred Tax Liabilities	1.59	0.61	1.15	1.58	-	-
Total Liabilities	113.58	106.02	101.89	96.1	90.22	97.36
Common Stock	21.31	21.31	21.31	21.29	21.29	21.29
Retained Earnings	27.91	25.25	24	22.95	13.56	5.44
Shareholders' Equity	49.22	46.56	45.3	44.25	34.85	26.73
Total Liabilities & Equity	162.8	152.58	147.19	140.34	125.07	124.09
Total Debt	43.8	44.03	42.63	43.53	42.81	52.25
Net Cash (Debt)	-43.6	-43.42	-41.98	-42.68	-41.15	-51.33
Net Cash Per Share	-0.43	-0.43	-0.41	-0.42	-0.40	-0.50
Filing Date Shares Outstanding	102.04	102.04	102.04	101.97	101.97	101.97
Total Common Shares Outstanding	102.04	102.04	102.04	101.97	101.97	101.97
Working Capital	17.84	14.61	18.47	17.81	5.7	1.14
Book Value Per Share	0.48	0.46	0.44	0.43	0.34	0.26
Tangible Book Value	49.14	46.48	45.22	44.17	34.77	26.65
Tangible Book Value Per Share	0.48	0.46	0.44	0.43	0.34	0.26
Machinery	-	64.31	61.05	55.95	56.25	46.69
Construction In Progress	-	3.26	-	-	-	-
Leasehold Improvements	-	15.22	15.2	15.2	15.2	15.11

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