AVI Limited (JSE:AVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 9,104.00
+54.00 (0.60%)
Aug 7, 2026, 5:00 PM SAST
AVI Limited Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 487.3 | 294.5 | 352.9 | 494.9 | 191.4 | 194.1 |
Cash & Short-Term Investments | 487.3 | 294.5 | 352.9 | 494.9 | 191.4 | 194.1 |
Cash Growth | 65.47% | -16.55% | -28.69% | 158.57% | -1.39% | -76.96% |
Accounts Receivable | 2,215 | 2,017 | 1,944 | 1,737 | 1,554 | 1,542 |
Other Receivables | - | 85.6 | 87.1 | 148.1 | 122.1 | 116.7 |
Receivables | 2,215 | 2,103 | 2,031 | 1,885 | 1,677 | 1,659 |
Inventory | 3,011 | 2,784 | 2,699 | 2,704 | 2,515 | 2,231 |
Prepaid Expenses | - | 52.9 | 45.7 | 60.1 | 49.7 | 62.7 |
Other Current Assets | - | 356.7 | 419.5 | 392.6 | 378.5 | 316.6 |
Total Current Assets | 5,713 | 5,591 | 5,548 | 5,537 | 4,811 | 4,464 |
Property, Plant & Equipment | 3,852 | 3,885 | 3,716 | 3,668 | 3,530 | 3,519 |
Long-Term Investments | 22.4 | 0.1 | 10.8 | 14 | 11.9 | 12.6 |
Goodwill | - | 477 | 477 | 477 | 477 | 477 |
Other Intangible Assets | 937 | 463.3 | 466 | 450.7 | 460 | 312.8 |
Long-Term Deferred Tax Assets | 53.2 | 58.6 | 71.2 | 35.6 | 37.8 | 43.3 |
Other Long-Term Assets | - | - | - | - | 17.2 | - |
Total Assets | 10,578 | 10,497 | 10,310 | 10,202 | 9,345 | 8,846 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,584 | 1,047 | 1,155 | 1,247 | 1,116 | 956.4 |
Accrued Expenses | - | 738.6 | 750.7 | 696.1 | 696.1 | 666.6 |
Short-Term Debt | 2,094 | 2,006 | 1,229 | 1,701 | 1,396 | 1,609 |
Current Portion of Leases | 131.4 | 133.5 | 138 | 130.9 | 118.1 | 143.9 |
Current Income Taxes Payable | 68.7 | 31.7 | 41.9 | 81.3 | 70.5 | 48.3 |
Current Unearned Revenue | - | 31.4 | 30.9 | 30.9 | 30.2 | 25.8 |
Other Current Liabilities | - | 38.9 | 29.7 | 92.3 | 45.8 | 40.1 |
Total Current Liabilities | 3,878 | 4,027 | 3,375 | 3,980 | 3,473 | 3,490 |
Long-Term Leases | 410.7 | 417.8 | 404.9 | 412.8 | 354.1 | 165.8 |
Pension & Post-Retirement Benefits | 293.9 | 300 | 334.8 | 286.7 | 282.3 | 320.1 |
Long-Term Deferred Tax Liabilities | 405.6 | 388 | 394.9 | 405.6 | 441.9 | 426.8 |
Other Long-Term Liabilities | 19.3 | 17.5 | 15.2 | - | - | 41.6 |
Total Liabilities | 5,007 | 5,150 | 4,525 | 5,085 | 4,551 | 4,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 279.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
Additional Paid-In Capital | - | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 |
Retained Earnings | 4,938 | 4,788 | 5,334 | 4,786 | 4,488 | 4,210 |
Treasury Stock | -75.8 | -449.3 | -449.3 | -449.3 | -449.3 | -449.3 |
Comprehensive Income & Other | 429.5 | 728.8 | 621.1 | 501 | 476 | 362.2 |
Shareholders' Equity | 5,571 | 5,347 | 5,785 | 5,117 | 4,794 | 4,402 |
Total Liabilities & Equity | 10,578 | 10,497 | 10,310 | 10,202 | 9,345 | 8,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2,636 | 2,558 | 1,772 | 2,245 | 1,868 | 1,919 |
Net Cash (Debt) | -2,149 | -2,263 | -1,419 | -1,750 | -1,676 | -1,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.37 | -6.72 | -4.25 | -5.28 | -5.06 | -5.21 |
Filing Date Shares Outstanding | 333.06 | 332.15 | 330.95 | 330.62 | 330.52 | 330.07 |
Total Common Shares Outstanding | 333.06 | 332.15 | 330.95 | 330.62 | 330.52 | 330.07 |
Working Capital | 1,835 | 1,564 | 2,173 | 1,557 | 1,338 | 973.6 |
Book Value Per Share | 16.73 | 16.10 | 17.48 | 15.48 | 14.50 | 13.34 |
Tangible Book Value | 4,634 | 4,407 | 4,842 | 4,189 | 3,857 | 3,612 |
Tangible Book Value Per Share | 13.91 | 13.27 | 14.63 | 12.67 | 11.67 | 10.94 |
Land | - | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
Buildings | - | 986.1 | 922.8 | 895.7 | 886.8 | 868.9 |
Machinery | - | 6,505 | 6,115 | 5,901 | 5,599 | 5,560 |