Afine Investments Limited (JSE: ANI)

Afine Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	373.06	371.76	330.08	281.52	10.95
Cash & Equivalents	10.86	10.21	10.32	7.66	0.23
Accounts Receivable	2.18	0.09	0.07	-	0.06
Other Receivables	-	0.03	0.05	0.31	6
Other Long-Term Assets	24.81	26.1	26.35	20.17	13.24
Total Assets	410.91	408.19	366.88	309.66	30.48
Current Portion of Long-Term Debt	9.04	16.07	14.47	10.32	23.2
Long-Term Debt	102.1	95.18	94.26	68.94	-
Accounts Payable	4.25	0.16	0.27	0.07	0.1
Accrued Expenses	0.08	1.22	1.27	1.53	-
Current Income Taxes Payable	-	-	-	0.28	0.01
Other Current Liabilities	-	1.24	1.16	1.11	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.36
Total Liabilities	115.47	113.87	111.43	82.26	25.67
Common Stock	40.2	40.2	40.2	6	6
Retained Earnings	255.24	254.12	215.24	222.2	-1.2
Comprehensive Income & Other	-	-	-	-0.8	-
Shareholders' Equity	295.45	294.33	255.45	227.4	4.81
Total Liabilities & Equity	410.91	408.19	366.88	309.66	30.48
Total Debt	111.14	111.25	108.73	79.27	23.2
Net Cash / Debt	-100.28	-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	72.54	72.54	72.54	64	64
Total Common Shares Outstanding	72.54	72.54	72.54	64	64
Book Value Per Share	4.07	4.06	3.52	3.55	0.08
Tangible Book Value	295.45	294.33	255.45	227.4	4.81
Tangible Book Value Per Share	4.07	4.06	3.52	3.55	0.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.