African and Overseas Enterprises Limited (JSE:AON)

JSE:AON Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	66.22	48.3	50.45	90.73	110.64
Cash & Short-Term Investments	66.22	48.3	50.45	90.73	110.64
Cash Growth	37.10%	-4.26%	-44.40%	-18.00%	52.35%
Accounts Receivable	11.96	12.14	20.99	10.66	0.89
Other Receivables	18.43	16.26	6.52	19.86	9.48
Receivables	30.4	28.39	27.6	30.52	10.37
Inventory	145.93	127.21	152.02	124.96	81.24
Prepaid Expenses	12.62	10.31	13.57	20.3	10.09
Other Current Assets	-	-	0.71	0.79	-
Total Current Assets	255.17	214.21	244.35	267.3	212.34
Property, Plant & Equipment	348.3	338.44	341.51	247.08	226.03
Long-Term Investments	274.31	252.73	213.97	189.79	171.99
Other Intangible Assets	35.87	30.06	28.71	31.66	14.92
Long-Term Deferred Tax Assets	12.16	11.59	8.77	7.86	32.67
Other Long-Term Assets	306.6	287.98	253.43	58.68	60.83
Total Assets	1,232	1,135	1,091	822.65	719.77
Accounts Payable	20.63	20.37	27.18	43.15	40.04
Accrued Expenses	12.23	11.13	10.16	9.6	9.96
Current Portion of Long-Term Debt	10.44	13.32	19.03	-	-
Current Portion of Leases	50.89	44.11	53.31	52.1	56.72
Current Income Taxes Payable	-	-	2.07	-	-
Current Unearned Revenue	9.47	6.79	6.45	5.79	4.69
Other Current Liabilities	80.84	58.76	67.63	64.46	33.2
Total Current Liabilities	184.49	154.48	185.83	175.09	144.61
Long-Term Debt	424.6	381.49	276.2	89.79	82.07
Long-Term Leases	139.29	130.19	169.16	190.23	204.21
Long-Term Deferred Tax Liabilities	13.87	11.6	10.71	11.34	12.32
Other Long-Term Liabilities	5.55	4.32	4.96	14.29	3.08
Total Liabilities	767.98	682.23	647	480.83	446.59
Common Stock	9.16	9.16	9.16	9.16	3.08
Additional Paid-In Capital	6.62	6.62	6.62	6.62	6.62
Retained Earnings	206.14	198.42	204.6	156.27	125.31
Treasury Stock	-	-	-	-	-0.24
Comprehensive Income & Other	8.89	8.22	2.85	-13.77	5.77
Total Common Equity	230.8	222.42	223.23	158.27	140.53
Minority Interest	233.09	229.81	219.96	183.01	132.1
Shareholders' Equity	464.44	452.78	443.74	341.83	273.18
Total Liabilities & Equity	1,232	1,135	1,091	822.65	719.77
Total Debt	625.21	569.12	517.69	332.12	343
Net Cash (Debt)	-558.99	-520.82	-467.24	-241.39	-232.36
Net Cash Per Share	-47.21	-43.98	-39.46	-20.82	-20.22
Filing Date Shares Outstanding	11.84	11.84	11.84	11.84	11.45
Total Common Shares Outstanding	11.84	11.84	11.84	11.84	11.45
Working Capital	70.69	59.73	58.52	92.21	67.74
Book Value Per Share	19.49	18.78	18.85	13.37	12.27
Tangible Book Value	194.93	192.37	194.52	126.61	125.61
Tangible Book Value Per Share	16.46	16.25	16.43	10.69	10.97
Land	115.24	115.16	67.86	7.04	7.01
Machinery	276.78	274.15	254.45	219.97	193.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.