AVI Limited (JSE:AVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 8,473.00
+53.00 (0.63%)
Sep 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 206.8 | 294.5 | 352.9 | 494.9 | 191.4 |
Cash & Short-Term Investments | 206.8 | 294.5 | 352.9 | 494.9 | 191.4 |
Cash Growth | -29.78% | -16.55% | -28.69% | 158.57% | -1.39% |
Accounts Receivable | 2,026 | 2,017 | 1,944 | 1,737 | 1,554 |
Other Receivables | 96.8 | 85.6 | 87.1 | 148.1 | 122.1 |
Receivables | 2,123 | 2,103 | 2,031 | 1,885 | 1,677 |
Inventory | 2,832 | 2,784 | 2,699 | 2,704 | 2,515 |
Prepaid Expenses | 81.1 | 52.9 | 45.7 | 60.1 | 49.7 |
Other Current Assets | 344 | 356.7 | 419.5 | 392.6 | 378.5 |
Total Current Assets | 5,587 | 5,591 | 5,548 | 5,537 | 4,811 |
Property, Plant & Equipment | 3,781 | 3,885 | 3,716 | 3,668 | 3,530 |
Long-Term Investments | - | 0.1 | 10.8 | 14 | 11.9 |
Goodwill | 477 | 477 | 477 | 477 | 477 |
Other Intangible Assets | 457.5 | 463.3 | 466 | 450.7 | 460 |
Long-Term Deferred Tax Assets | 61.9 | 58.6 | 71.2 | 35.6 | 37.8 |
Other Long-Term Assets | - | - | - | - | 17.2 |
Total Assets | 10,388 | 10,497 | 10,310 | 10,202 | 9,345 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,144 | 1,047 | 1,155 | 1,247 | 1,116 |
Accrued Expenses | 706.9 | 738.6 | 750.7 | 696.1 | 696.1 |
Short-Term Debt | 1,350 | 2,006 | 1,229 | 1,701 | 1,396 |
Current Portion of Leases | 133.8 | 133.5 | 138 | 130.9 | 118.1 |
Current Income Taxes Payable | 41.7 | 31.7 | 41.9 | 81.3 | 70.5 |
Current Unearned Revenue | 30 | 31.4 | 30.9 | 30.9 | 30.2 |
Other Current Liabilities | 25.1 | 38.9 | 29.7 | 92.3 | 45.8 |
Total Current Liabilities | 3,431 | 4,027 | 3,375 | 3,980 | 3,473 |
Long-Term Leases | 391.3 | 417.8 | 404.9 | 412.8 | 354.1 |
Pension & Post-Retirement Benefits | 304.8 | 300 | 334.8 | 286.7 | 282.3 |
Long-Term Deferred Tax Liabilities | 382.9 | 388 | 394.9 | 405.6 | 441.9 |
Other Long-Term Liabilities | 16.4 | 17.5 | 15.2 | - | - |
Total Liabilities | 4,527 | 5,150 | 4,525 | 5,085 | 4,551 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 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 | 5,159 | 4,788 | 5,334 | 4,786 | 4,488 |
Treasury Stock | -449.3 | -449.3 | -449.3 | -449.3 | -449.3 |
Comprehensive Income & Other | 871.8 | 728.8 | 621.1 | 501 | 476 |
Shareholders' Equity | 5,861 | 5,347 | 5,785 | 5,117 | 4,794 |
Total Liabilities & Equity | 10,388 | 10,497 | 10,310 | 10,202 | 9,345 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,875 | 2,558 | 1,772 | 2,245 | 1,868 |
Net Cash (Debt) | -1,669 | -2,263 | -1,419 | -1,750 | -1,676 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.95 | -6.72 | -4.25 | -5.28 | -5.06 |
Filing Date Shares Outstanding | 335.36 | 332.15 | 330.95 | 330.62 | 330.52 |
Total Common Shares Outstanding | 335.36 | 332.15 | 330.95 | 330.62 | 330.52 |
Working Capital | 2,156 | 1,564 | 2,173 | 1,557 | 1,338 |
Book Value Per Share | 17.48 | 16.10 | 17.48 | 15.48 | 14.50 |
Tangible Book Value | 4,927 | 4,407 | 4,842 | 4,189 | 3,857 |
Tangible Book Value Per Share | 14.69 | 13.27 | 14.63 | 12.67 | 11.67 |
Land | 90.7 | 86.6 | 86.6 | 86.6 | 86.6 |
Buildings | 1,045 | 986.1 | 922.8 | 895.7 | 886.8 |
Machinery | 6,684 | 6,505 | 6,115 | 5,901 | 5,599 |