African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	101.36	66.22	48.3	50.45	90.73	110.64
Cash & Short-Term Investments	101.36	66.22	48.3	50.45	90.73	110.64
Cash Growth	53.07%	37.10%	-4.26%	-44.40%	-18.00%	52.35%
Accounts Receivable	53.81	11.96	12.14	20.99	10.66	0.89
Other Receivables	14.73	18.43	16.26	6.52	19.86	9.48
Receivables	68.54	30.4	28.39	27.6	30.52	10.37
Inventory	136.36	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	306.27	255.17	214.21	244.35	267.3	212.34
Property, Plant & Equipment	342.04	348.3	338.44	341.51	247.08	226.03
Long-Term Investments	290.19	274.31	252.73	213.97	189.79	171.99
Other Intangible Assets	56.28	35.87	30.06	28.71	31.66	14.92
Long-Term Deferred Tax Assets	16.03	12.16	11.59	8.77	7.86	32.67
Other Long-Term Assets	315.9	306.6	287.98	253.43	58.68	60.83
Total Assets	1,330	1,232	1,135	1,091	822.65	719.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	114.81	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	99.66	10.44	13.32	19.03	-	-
Current Portion of Leases	53.34	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	6.57	80.84	58.76	67.63	64.46	33.2
Total Current Liabilities	278.93	184.49	154.48	185.83	175.09	144.61
Long-Term Debt	361.35	424.6	381.49	276.2	89.79	82.07
Long-Term Leases	128.32	139.29	130.19	169.16	190.23	204.21
Pension & Post-Retirement Benefits	0.06	0.18	0.15	0.14	0.09	0.31
Long-Term Deferred Tax Liabilities	20.78	13.87	11.6	10.71	11.34	12.32
Other Long-Term Liabilities	5.09	5.55	4.32	4.96	14.29	3.08
Total Liabilities	794.52	767.98	682.23	647	480.83	446.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	9.16	9.16	9.16	9.16	9.16	3.08
Additional Paid-In Capital	6.62	6.62	6.62	6.62	6.62	6.62
Retained Earnings	244.32	206.14	198.42	204.6	156.27	125.31
Treasury Stock	-	-	-	-	-	-0.24
Comprehensive Income & Other	18.59	8.89	8.22	2.85	-13.77	5.77
Total Common Equity	278.69	230.8	222.42	223.23	158.27	140.53
Minority Interest	255.79	233.09	229.81	219.96	183.01	132.1
Shareholders' Equity	535.02	464.44	452.78	443.74	341.83	273.18
Total Liabilities & Equity	1,330	1,232	1,135	1,091	822.65	719.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	647.22	625.21	569.12	517.69	332.12	343
Net Cash (Debt)	-545.86	-558.99	-520.82	-467.24	-241.39	-232.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.10	-47.21	-43.98	-39.46	-20.82	-20.22
Filing Date Shares Outstanding	11.84	11.84	11.84	11.84	11.84	11.45
Total Common Shares Outstanding	11.84	11.84	11.84	11.84	11.84	11.45
Working Capital	27.33	70.69	59.73	58.52	92.21	67.74
Book Value Per Share	23.54	19.49	18.78	18.85	13.37	12.27
Tangible Book Value	219.57	194.93	192.37	194.52	126.61	125.61
Tangible Book Value Per Share	18.54	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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