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Afine Investments Limited (JSE:ANI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
500.00
0.00 (0.00%)
At close: Jul 30, 2026

Afine Investments Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Property, Plant & Equipment
415.28410.98371.76330.08281.52
Cash & Equivalents
12.727.4310.2110.327.66
Accounts Receivable
0.021.340.090.07-
Other Receivables
-0.010.030.050.31
Other Long-Term Assets
21.8225.1226.126.3520.17
Total Assets
449.84444.87408.19366.88309.66

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Current Portion of Long-Term Debt
3.183.0516.0714.4710.32
Long-Term Debt
102.45104.4795.1894.2668.94
Accounts Payable
0.360.210.160.270.07
Accrued Expenses
1.621.251.221.271.53
Current Income Taxes Payable
----0.28
Other Current Liabilities
1.431.531.241.161.11
Total Liabilities
109.03110.51113.87111.4382.26

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
40.240.240.240.26
Retained Earnings
300.6294.16254.12215.24222.2
Comprehensive Income & Other
-----0.8
Shareholders' Equity
340.8334.36294.33255.45227.4
Total Liabilities & Equity
449.84444.87408.19366.88309.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
105.62107.52111.25108.7379.27
Net Cash (Debt)
-92.9-100.09-101.04-98.4-71.6
Net Cash (Debt) Growth
-----
Net Cash Per Share
-1.28-1.38-1.39-1.36-1.40
Filing Date Shares Outstanding
72.5472.5472.5472.5464
Total Common Shares Outstanding
72.5472.5472.5472.5464
Book Value Per Share
4.704.614.063.523.55
Tangible Book Value
340.8334.36294.33255.45227.4
Tangible Book Value Per Share
4.704.614.063.523.55