Astral Foods Limited (JSE: ARL)

Astral Foods Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	739.19	739.19	713.44	723.35	668.53	573.58
Cash & Short-Term Investments	739.19	739.19	713.44	723.35	668.53	573.58
Cash Growth	3.61%	3.61%	-1.37%	8.20%	16.55%	-4.24%
Accounts Receivable	1,721	1,721	1,488	1,524	1,438	1,126
Other Receivables	146.6	146.6	184.34	102.36	102.8	86.72
Receivables	1,867	1,867	1,672	1,626	1,541	1,212
Inventory	2,885	2,885	2,943	2,424	1,897	1,712
Prepaid Expenses	107.43	107.43	94.99	69.52	55.65	13.57
Other Current Assets	37.67	37.67	22.03	46.4	97.97	22.67
Total Current Assets	5,636	5,636	5,446	4,890	4,260	3,535
Property, Plant & Equipment	3,304	3,304	3,405	3,292	3,283	3,484
Long-Term Investments	-	-	97.76	94.43	105.58	121.02
Goodwill	120.54	120.54	120.54	120.54	136.14	136.14
Other Intangible Assets	37.34	37.34	42.03	41.95	49.98	55.42
Total Assets	9,098	9,098	9,111	8,438	7,835	7,331
Accounts Payable	1,854	1,854	1,826	1,679	1,485	1,274
Accrued Expenses	668.8	668.8	591.23	680.02	532.9	487.72
Short-Term Debt	751.59	751.59	1,744	22.33	390.84	27.45
Current Portion of Leases	57.38	57.38	90.45	78.37	102.1	206.06
Current Income Taxes Payable	29.94	29.94	11.29	19.83	8.24	6.16
Other Current Liabilities	33.46	33.46	23.03	36.19	49.62	61.23
Total Current Liabilities	3,395	3,395	4,286	2,516	2,568	2,063
Long-Term Leases	126.13	126.13	181.59	231.3	274.37	365.96
Long-Term Deferred Tax Liabilities	708.05	708.05	520.14	777.83	704.28	639.48
Total Liabilities	4,345	4,345	5,091	3,652	3,674	3,209
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	89.97	89.97	89.97	89.97	89.97	89.97
Retained Earnings	5,020	5,020	4,226	4,953	4,349	4,305
Treasury Stock	-269.54	-269.54	-262.83	-277.46	-250.63	-228.11
Comprehensive Income & Other	-88.75	-88.75	-34.61	20.36	-39.94	-60.38
Total Common Equity	4,752	4,752	4,019	4,786	4,149	4,107
Minority Interest	-	-	-	-	12.31	15.06
Shareholders' Equity	4,752	4,752	4,019	4,786	4,161	4,122
Total Liabilities & Equity	9,098	9,098	9,111	8,438	7,835	7,331
Total Debt	935.09	935.09	2,016	332.01	767.31	599.47
Net Cash (Debt)	-195.91	-195.91	-1,303	391.35	-98.78	-25.89
Net Cash Per Share	-5.04	-5.04	-33.91	10.08	-2.54	-0.67
Filing Date Shares Outstanding	38.44	38.44	38.46	38.4	38.56	38.72
Total Common Shares Outstanding	38.44	38.44	38.46	38.4	38.56	38.72
Working Capital	2,241	2,241	1,160	2,374	1,692	1,472
Book Value Per Share	123.64	123.64	104.50	124.65	107.60	106.08
Tangible Book Value	4,594	4,594	3,857	4,624	3,963	3,916
Tangible Book Value Per Share	119.53	119.53	100.27	120.42	102.78	101.13
Land	1,901	1,901	1,873	1,819	1,732	1,638
Machinery	3,791	3,791	3,678	3,405	3,245	3,237

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