African Rainbow Capital Investments Limited (JSE: AIL)

JSE: AIL 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	21	21	21	9	15	19
Cash & Short-Term Investments	21	21	21	9	15	19
Cash Growth	0%	0%	133.33%	-40.00%	-21.05%	-20.83%
Total Current Assets	21	21	21	9	15	19
Long-Term Investments	18,562	18,562	15,364	13,269	11,650	9,983
Total Assets	18,583	18,583	15,385	13,278	11,665	10,002
Accounts Payable	2	2	2	2	1	1
Total Current Liabilities	2	2	2	2	1	1
Total Liabilities	2	2	2	2	1	1
Common Stock	10,828	10,828	9,956	9,684	9,684	8,934
Retained Earnings	-676	-676	-514	-385	-105	-98
Comprehensive Income & Other	8,429	8,429	5,941	3,977	2,085	1,165
Shareholders' Equity	18,581	18,581	15,383	13,276	11,664	10,001
Total Liabilities & Equity	18,583	18,583	15,385	13,278	11,665	10,002
Net Cash (Debt)	21	21	21	9	15	19
Net Cash Growth	0%	0%	133.33%	-40.00%	-21.05%	-20.83%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	1,506	1,506	1,345	1,318	1,318	1,045
Total Common Shares Outstanding	1,506	1,506	1,345	1,318	1,318	1,045
Working Capital	19	19	19	7	14	18
Book Value Per Share	12.34	12.34	11.44	10.07	8.85	9.57
Tangible Book Value	18,581	18,581	15,383	13,276	11,664	10,001
Tangible Book Value Per Share	12.34	12.34	11.44	10.07	8.85	9.57

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