AH-Vest Limited (JSE: AHL)

AH-Vest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.31	0.31	0.61	0.65	0.75	1.66
Short-Term Investments	-	-	-	-	0.1	-
Cash & Short-Term Investments	0.31	0.31	0.61	0.65	0.85	1.66
Cash Growth	-48.75%	-48.75%	-6.50%	-23.60%	-48.61%	79.77%
Accounts Receivable	51.32	51.32	40.79	41.98	31.81	31.05
Other Receivables	0.19	0.19	0.14	0.01	-	-
Receivables	74.46	74.46	65.08	61.92	53.52	39.31
Inventory	33.61	33.61	17.38	16.96	14.57	11.28
Prepaid Expenses	0.02	0.02	0.01	0.18	0.36	-
Total Current Assets	108.4	108.4	83.08	79.71	69.3	52.25
Property, Plant & Equipment	68.98	68.98	69.42	67.4	70.96	71.69
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	-	-	1.06
Total Assets	177.46	177.46	152.58	147.19	140.34	125.07
Accounts Payable	80.84	80.84	50.89	46.34	41.37	35.51
Accrued Expenses	4.83	4.83	6.27	7.14	4.59	6.46
Short-Term Debt	1.49	1.49	1.32	0.62	1.11	0.61
Current Portion of Long-Term Debt	5.08	5.08	8.56	5.68	2.7	1.92
Current Portion of Leases	1.12	1.12	1.04	1.05	1.32	1.63
Current Income Taxes Payable	0.24	0.24	-	-	-	-
Current Unearned Revenue	0.4	0.4	0.4	0.4	0.4	0.4
Total Current Liabilities	94	94	68.47	61.24	51.49	46.54
Long-Term Debt	3.48	3.48	7.67	8.27	11.08	13.77
Long-Term Leases	24.28	24.28	25.45	27.01	27.32	24.87
Long-Term Unearned Revenue	3.42	3.42	3.82	4.23	4.63	5.03
Long-Term Deferred Tax Liabilities	1.74	1.74	0.61	1.15	1.58	-
Total Liabilities	126.92	126.92	106.02	101.89	96.1	90.22
Common Stock	21.31	21.31	21.31	21.31	21.29	21.29
Retained Earnings	29.23	29.23	25.25	24	22.95	13.56
Shareholders' Equity	50.53	50.53	46.56	45.3	44.25	34.85
Total Liabilities & Equity	177.46	177.46	152.58	147.19	140.34	125.07
Total Debt	35.45	35.45	44.03	42.63	43.53	42.81
Net Cash (Debt)	-35.14	-35.14	-43.42	-41.98	-42.68	-41.15
Net Cash Per Share	-0.34	-0.34	-0.43	-0.41	-0.42	-0.40
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	101.97	101.97
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	101.97	101.97
Working Capital	14.4	14.4	14.61	18.47	17.81	5.7
Book Value Per Share	0.50	0.50	0.46	0.44	0.43	0.34
Tangible Book Value	50.45	50.45	46.48	45.22	44.17	34.77
Tangible Book Value Per Share	0.49	0.49	0.46	0.44	0.43	0.34
Machinery	61.84	61.84	64.31	61.05	55.95	56.25
Construction In Progress	6.88	6.88	3.26	-	-	-
Leasehold Improvements	15.35	15.35	15.22	15.2	15.2	15.2

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