Afine Investments Limited (JSE:ANI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3.880
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SAST

Afine Investments Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Property, Plant & Equipment
-371.76330.08281.5210.95
Cash & Equivalents
7.4310.2110.327.660.23
Accounts Receivable
1.340.090.07-0.06
Other Receivables
-0.030.050.316
Other Long-Term Assets
436.126.126.3520.1713.24
Total Assets
444.87408.19366.88309.6630.48
Current Portion of Long-Term Debt
-16.0714.4710.3223.2
Long-Term Debt
104.4795.1894.2668.94-
Accounts Payable
2.340.160.270.070.1
Accrued Expenses
-1.221.271.53-
Current Income Taxes Payable
---0.280.01
Other Current Liabilities
0.651.241.161.11-
Long-Term Deferred Tax Liabilities
----2.36
Total Liabilities
110.51113.87111.4382.2625.67
Common Stock
40.240.240.266
Retained Earnings
294.16254.12215.24222.2-1.2
Comprehensive Income & Other
----0.8-
Shareholders' Equity
334.36294.33255.45227.44.81
Total Liabilities & Equity
444.87408.19366.88309.6630.48
Total Debt
107.52111.25108.7379.2723.2
Net Cash / Debt
-100.09-101.04-98.4-71.6-22.97
Net Cash Per Share
-1.38-1.39-1.36-1.40-0.36
Filing Date Shares Outstanding
72.5472.5472.546464
Total Common Shares Outstanding
72.5472.5472.546464
Book Value Per Share
4.614.063.523.550.08
Tangible Book Value
334.36294.33255.45227.44.81
Tangible Book Value Per Share
4.614.063.523.550.08
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.