Afine Investments Limited (JSE: ANI)
South Africa
· Delayed Price · Currency is ZAR
450.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Afine Investments Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Property, Plant & Equipment | 371.76 | 371.76 | 330.08 | 281.52 | 10.95 |
Cash & Equivalents | 10.21 | 10.21 | 10.32 | 7.66 | 0.23 |
Accounts Receivable | 0.09 | 0.09 | 0.07 | - | 0.06 |
Other Receivables | 0.03 | 0.03 | 0.05 | 0.31 | 6 |
Other Long-Term Assets | 26.1 | 26.1 | 26.35 | 20.17 | 13.24 |
Current Portion of Long-Term Debt | 16.07 | 16.07 | 14.47 | 10.32 | 23.2 |
Long-Term Debt | 95.18 | 95.18 | 94.26 | 68.94 | - |
Accounts Payable | 0.16 | 0.16 | 0.27 | 0.07 | 0.1 |
Accrued Expenses | 1.22 | 1.22 | 1.27 | 1.53 | - |
Current Income Taxes Payable | - | - | - | 0.28 | 0.01 |
Other Current Liabilities | 1.24 | 1.24 | 1.16 | 1.11 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.36 |
Common Stock | 40.2 | 40.2 | 40.2 | 6 | 6 |
Retained Earnings | 254.12 | 254.12 | 215.24 | 222.2 | -1.2 |
Comprensive Income & Other | - | - | - | -0.8 | - |
Total Liabilities & Equity | 408.19 | 408.19 | 366.88 | 309.66 | 30.48 |
Total Debt | 111.25 | 111.25 | 108.73 | 79.27 | 23.2 |
Net Cash / Debt | -101.04 | -101.04 | -98.4 | -71.6 | -22.97 |
Net Cash Per Share | -1.39 | -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 | 4.06 | 4.06 | 3.52 | 3.55 | 0.08 |
Tangible Book Value | 294.33 | 294.33 | 255.45 | 227.4 | 4.81 |
Tangible Book Value Per Share | 4.06 | 4.06 | 3.52 | 3.55 | 0.08 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.