African and Overseas Enterprises Limited (JSE: AOO)

JSE: AOO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.3	48.3	50.45	90.73	110.64	72.62
Cash & Short-Term Investments	48.3	48.3	50.45	90.73	110.64	72.62
Cash Growth	-4.26%	-4.26%	-44.39%	-18.00%	52.35%	30.64%
Accounts Receivable	12.14	12.14	20.99	10.66	0.89	11.13
Other Receivables	16.26	16.26	6.52	19.86	9.48	6.48
Receivables	28.39	28.39	27.6	30.52	10.37	32.77
Inventory	127.21	127.21	152.02	124.96	81.24	111.68
Prepaid Expenses	10.31	10.31	13.57	20.3	10.09	-
Other Current Assets	-	-	0.71	0.79	-	-
Total Current Assets	214.21	214.21	244.35	267.3	212.34	217.08
Property, Plant & Equipment	338.44	338.44	341.51	247.08	226.03	290.48
Long-Term Investments	252.73	252.73	213.97	189.79	171.99	154.2
Other Intangible Assets	30.06	30.06	28.71	31.66	14.92	18.53
Long-Term Deferred Tax Assets	11.59	11.59	8.77	7.86	32.67	36.03
Other Long-Term Assets	287.98	287.98	253.43	58.68	60.83	63.24
Total Assets	1,135	1,135	1,091	822.65	719.77	780.53
Accounts Payable	20.37	20.37	27.18	43.15	40.04	83.97
Accrued Expenses	11.13	11.13	10.16	9.6	9.96	-
Current Portion of Long-Term Debt	13.32	13.32	19.03	-	-	7.43
Current Portion of Leases	44.11	44.11	53.31	52.1	56.72	60.87
Current Income Taxes Payable	-	-	2.07	-	-	-
Current Unearned Revenue	6.79	6.79	6.45	5.79	4.69	-
Other Current Liabilities	58.76	58.76	67.63	64.46	33.2	1.75
Total Current Liabilities	154.48	154.48	185.83	175.09	144.61	154.01
Long-Term Debt	381.49	381.49	276.2	89.79	82.07	74.76
Long-Term Leases	130.19	130.19	169.16	190.23	204.21	285.38
Long-Term Deferred Tax Liabilities	11.6	11.6	10.71	11.34	12.32	12.31
Other Long-Term Liabilities	4.32	4.32	4.96	14.29	3.08	3.25
Total Liabilities	682.23	682.23	647	480.83	446.59	530.37
Common Stock	9.16	9.16	9.16	9.16	3.08	3.63
Additional Paid-In Capital	6.62	6.62	6.62	6.62	6.62	6.62
Retained Earnings	198.42	198.42	204.6	156.27	125.31	113.63
Treasury Stock	-	-	-	-	-0.24	-
Comprehensive Income & Other	8.22	8.22	2.85	-13.77	5.77	5.58
Total Common Equity	222.42	222.42	223.23	158.27	140.53	129.45
Minority Interest	229.81	229.81	219.96	183.01	132.1	120.71
Shareholders' Equity	452.78	452.78	443.74	341.83	273.18	250.16
Total Liabilities & Equity	1,135	1,135	1,091	822.65	719.77	780.53
Total Debt	569.12	569.12	517.69	332.12	343	428.44
Net Cash (Debt)	-520.82	-520.82	-467.24	-241.39	-232.36	-355.81
Net Cash Per Share	-43.98	-43.98	-39.46	-20.82	-20.22	-30.95
Filing Date Shares Outstanding	11.84	11.84	11.84	11.84	11.45	11.47
Total Common Shares Outstanding	11.84	11.84	11.84	11.84	11.45	11.47
Working Capital	59.73	59.73	58.52	92.21	67.74	63.06
Book Value Per Share	18.78	18.78	18.85	13.37	12.27	11.28
Tangible Book Value	192.37	192.37	194.52	126.61	125.61	110.92
Tangible Book Value Per Share	16.25	16.25	16.43	10.69	10.97	9.67
Land	115.16	115.16	67.86	7.04	7.01	-
Machinery	274.15	274.15	254.45	219.97	193.35	-

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