Altvest Capital Limited (JSE: ALV)

Altvest Capital Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.04	0.04	0.01	0.19
Short-Term Investments	-	0.08	0.08	-
Cash & Short-Term Investments	0.04	0.12	0.09	0.19
Cash Growth	788.35%	26.69%	-51.09%	-
Accounts Receivable	0.29	0	-	-
Other Receivables	-	0.16	0.14	0.32
Receivables	0.56	0.17	0.14	0.32
Other Current Assets	-	-	2.31	-
Total Current Assets	0.6	0.28	2.54	0.52
Property, Plant & Equipment	0.71	0.92	1.3	0.02
Long-Term Investments	155.51	123.7	21.84	0.14
Other Intangible Assets	0.44	0.47	-	-
Long-Term Deferred Tax Assets	-	-	0.43	0.51
Total Assets	157.25	125.37	26.12	2.06
Accounts Payable	1.21	0.51	0.51	0.84
Accrued Expenses	0.49	0.31	0.23	0.02
Short-Term Debt	12.84	4.93	3.41	-
Current Portion of Leases	0.45	0.41	0.29	-
Other Current Liabilities	-	1.01	1.18	0.31
Total Current Liabilities	14.98	7.17	5.63	1.16
Long-Term Debt	77.42	44.82	11.05	4.05
Long-Term Leases	0.28	0.53	0.93	-
Long-Term Deferred Tax Liabilities	0.14	2.49	-	-
Total Liabilities	92.82	55	17.61	5.21
Common Stock	50	49.77	48.6	-
Retained Earnings	14.43	20.6	-40.1	-3.15
Shareholders' Equity	64.43	70.37	8.5	-3.15
Total Liabilities & Equity	157.25	125.37	26.12	2.06
Total Debt	90.98	50.68	15.69	4.05
Net Cash (Debt)	-90.94	-50.56	-15.59	-3.86
Net Cash Per Share	-9.34	-5.18	-1.60	-
Filing Date Shares Outstanding	11	10	9.72	10
Total Common Shares Outstanding	10	10	9.72	10
Working Capital	-14.37	-6.88	-3.09	-0.65
Book Value Per Share	6.44	7.04	0.87	-0.32
Tangible Book Value	63.99	69.9	8.5	-3.15
Tangible Book Value Per Share	6.40	6.99	0.87	-0.32
Machinery	-	0.21	0.18	0.02

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