African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	104.92	66.22	48.3	50.45	90.73
Cash & Short-Term Investments	104.92	66.22	48.3	50.45	90.73
Cash Growth	58.44%	37.10%	-4.26%	-44.40%	-18.00%
Accounts Receivable	33.92	11.96	12.14	20.99	10.66
Other Receivables	30.39	18.43	16.26	6.52	19.86
Receivables	64.31	30.4	28.39	27.6	30.52
Inventory	150.11	145.93	127.21	152.02	124.96
Prepaid Expenses	11.01	12.62	10.31	13.57	20.3
Other Current Assets	-	-	-	0.71	0.79
Total Current Assets	330.35	255.17	214.21	244.35	267.3
Property, Plant & Equipment	324.14	348.3	338.44	341.51	247.08
Long-Term Investments	296.78	274.31	252.73	213.97	189.79
Goodwill	11.45	-	-	-	-
Other Intangible Assets	53.65	35.87	30.06	28.71	31.66
Long-Term Deferred Tax Assets	16.26	12.16	11.59	8.77	7.86
Other Long-Term Assets	312.72	306.6	287.98	253.43	58.68
Total Assets	1,345	1,232	1,135	1,091	822.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	67.29	20.63	20.37	27.18	43.15
Accrued Expenses	13.77	12.23	11.13	10.16	9.6
Short-Term Debt	2.83	-	-	-	-
Current Portion of Long-Term Debt	98.74	10.44	13.32	19.03	-
Current Portion of Leases	50.19	50.89	44.11	53.31	52.1
Current Income Taxes Payable	-	-	-	2.07	-
Current Unearned Revenue	8.49	9.47	6.79	6.45	5.79
Other Current Liabilities	40.34	80.84	58.76	67.63	64.46
Total Current Liabilities	281.66	184.49	154.48	185.83	175.09
Long-Term Debt	365.58	424.6	381.49	276.2	89.79
Long-Term Leases	113.41	139.29	130.19	169.16	190.23
Pension & Post-Retirement Benefits	0.06	0.18	0.15	0.14	0.09
Long-Term Deferred Tax Liabilities	20.26	13.87	11.6	10.71	11.34
Other Long-Term Liabilities	5.35	5.55	4.32	4.96	14.29
Total Liabilities	786.32	767.98	682.23	647	480.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	9.16	9.16	9.16	9.16	9.16
Additional Paid-In Capital	6.62	6.62	6.62	6.62	6.62
Retained Earnings	227.6	206.14	198.42	204.6	156.27
Comprehensive Income & Other	12.57	8.89	8.22	2.85	-13.77
Total Common Equity	255.95	230.8	222.42	223.23	158.27
Minority Interest	302.52	233.09	229.81	219.96	183.01
Shareholders' Equity	559.01	464.44	452.78	443.74	341.83
Total Liabilities & Equity	1,345	1,232	1,135	1,091	822.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	630.76	625.21	569.12	517.69	332.12
Net Cash (Debt)	-525.84	-558.99	-520.82	-467.24	-241.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-44.41	-47.21	-43.98	-39.46	-20.82
Filing Date Shares Outstanding	11.84	11.84	11.84	11.84	11.84
Total Common Shares Outstanding	11.84	11.84	11.84	11.84	11.84
Working Capital	48.69	70.69	59.73	58.52	92.21
Book Value Per Share	21.62	19.49	18.78	18.85	13.37
Tangible Book Value	190.86	194.93	192.37	194.52	126.61
Tangible Book Value Per Share	16.12	16.46	16.25	16.43	10.69
Land	119.33	115.24	115.16	67.86	7.04
Machinery	284.73	276.78	274.15	254.45	219.97
Leasehold Improvements	1.36	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

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:

Oct 19, 2026

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