African and Overseas Enterprises Limited (JSE: AOO)

AOO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	64.65	50.45	90.73	110.64	72.62	55.59
Cash & Short-Term Investments	64.65	50.45	90.73	110.64	72.62	55.59
Cash Growth	-34.44%	-44.39%	-18.00%	52.35%	30.64%	-20.01%
Accounts Receivable	54.54	20.99	10.66	0.89	11.13	1.32
Other Receivables	6.99	6.52	19.86	9.48	6.48	2.52
Receivables	61.62	27.6	30.52	10.37	32.77	3.84
Inventory	141.67	152.02	124.96	81.24	111.68	100.64
Prepaid Expenses	-	13.57	20.3	10.09	-	18.5
Other Current Assets	0.04	0.71	0.79	-	-	-
Total Current Assets	267.99	244.35	267.3	212.34	217.08	178.57
Property, Plant & Equipment	340.38	341.51	247.08	226.03	290.48	62.39
Long-Term Investments	216.32	213.97	189.79	171.99	154.2	153.83
Other Intangible Assets	24.33	28.71	31.66	14.92	18.53	20.76
Long-Term Deferred Tax Assets	8.19	8.77	7.86	32.67	36.03	3.39
Other Long-Term Assets	254.04	253.43	58.68	60.83	63.24	65.68
Total Assets	1,111	1,091	822.65	719.77	780.53	486.49
Accounts Payable	96.63	27.18	43.15	40.04	83.97	25
Accrued Expenses	-	10.16	9.6	9.96	-	20.3
Current Portion of Long-Term Debt	-	19.03	-	-	7.43	-
Current Portion of Leases	51.24	53.31	52.1	56.72	60.87	-
Current Income Taxes Payable	-	2.07	-	-	-	0.69
Current Unearned Revenue	-	6.45	5.79	4.69	-	8.12
Other Current Liabilities	4.23	67.63	64.46	33.2	1.75	14.81
Total Current Liabilities	162.76	185.83	175.09	144.61	154.01	68.92
Long-Term Debt	301.57	276.2	89.79	82.07	74.76	75.2
Long-Term Leases	163.53	169.16	190.23	204.21	285.38	-
Long-Term Deferred Tax Liabilities	10.23	10.71	11.34	12.32	12.31	8.63
Other Long-Term Liabilities	4.84	4.96	14.29	3.08	3.25	13.44
Total Liabilities	643.04	647	480.83	446.59	530.37	166.93
Common Stock	9.16	9.16	9.16	3.08	3.63	2.55
Additional Paid-In Capital	6.62	6.62	6.62	6.62	6.62	6.62
Retained Earnings	213.61	204.6	156.27	125.31	113.63	155.11
Treasury Stock	-	-	-	-0.24	-	-
Comprensive Income & Other	2.94	2.85	-13.77	5.77	5.58	4.33
Total Common Equity	232.33	223.23	158.27	140.53	129.45	168.61
Minority Interest	235.32	219.96	183.01	132.1	120.71	150.41
Shareholders' Equity	468.2	443.74	341.83	273.18	250.16	319.57
Total Liabilities & Equity	1,111	1,091	822.65	719.77	780.53	486.49
Total Debt	527.02	517.69	332.12	343	428.44	75.2
Net Cash (Debt)	-462.36	-467.24	-241.39	-232.36	-355.81	-19.61
Net Cash Per Share	-38.93	-39.46	-20.82	-20.22	-30.95	-1.72
Filing Date Shares Outstanding	11.84	11.84	11.84	11.45	11.47	11.45
Total Common Shares Outstanding	11.84	11.84	11.84	11.45	11.47	11.45
Working Capital	105.22	58.52	92.21	67.74	63.06	109.65
Book Value Per Share	19.62	18.85	13.37	12.27	11.28	14.72
Tangible Book Value	208	194.52	126.61	125.61	110.92	147.84
Tangible Book Value Per Share	17.57	16.43	10.69	10.97	9.67	12.91
Land	-	67.86	7.04	7.01	-	6.97
Machinery	-	254.45	219.97	193.35	-	200.63

Source: S&P Capital IQ. Standard template. Financial Sources.