AYO Technology Solutions Limited (JSE:AYO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
40.00
0.00 (0.00%)
Feb 21, 2025, 3:40 PM SAST

AYO Technology Solutions Balance Sheet

Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
216.38189.661,1152,1643,225
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Short-Term Investments
186.9719.7217.2218.4614.11
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Trading Asset Securities
-197.75213.61135.4-
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Cash & Short-Term Investments
403.35407.131,3462,3183,239
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Cash Growth
-0.93%-69.75%-41.93%-28.45%-12.66%
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Accounts Receivable
329.06475.09399.46347.45484.41
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Other Receivables
3.4834.212.8534.1378.62
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Receivables
607.73808.89697.08599.24641.6
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Inventory
174.5132.45200.25148.88142.36
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Prepaid Expenses
1620.6418.0527.7825.48
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Restricted Cash
-89.59352.2181.95111.42
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Other Current Assets
47.79107.221.7760.5923.23
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Total Current Assets
1,2491,5662,6153,2364,183
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Property, Plant & Equipment
66.4678.6132.91168126.36
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Long-Term Investments
91.59158.43302.49168.6482.88
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Goodwill
12.9775.4675.46144.59131.15
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Other Intangible Assets
47.61109.57121.99157.6482.83
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Long-Term Accounts Receivable
--3.1322.8525.19
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Long-Term Deferred Tax Assets
8.77138.5226.4622.2444.55
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Other Long-Term Assets
15.7----
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Total Assets
1,5922,4713,8114,2274,989
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Accounts Payable
191.53238.74223.65146.41221.03
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Accrued Expenses
220.08279.22188.97181.74272.42
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Short-Term Debt
0.010.013.0810.63.42
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Current Portion of Leases
19.0122.8629.8734.9824.4
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Current Income Taxes Payable
23.5545.3314.827.3511.63
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Current Unearned Revenue
8.32045.0833.2547.89
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Other Current Liabilities
140.56153.8477.6496.0381.13
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Total Current Liabilities
603.03759.99583.11510.36661.91
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Long-Term Leases
27.0928.6276.6690.6716.19
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Long-Term Unearned Revenue
0.9---0.75
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Long-Term Deferred Tax Liabilities
54.9452.04---
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Other Long-Term Liabilities
257.151.1240.7319.957.59
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Total Liabilities
946.03844.99703.73626.46692.81
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Common Stock
3,7304,3494,3494,3494,349
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Additional Paid-In Capital
173.44173.44173.44173.44173.44
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Retained Earnings
-2,950-2,270-1,453-938.35-227.11
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Treasury Stock
-3.36-622.78-2.92--
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Comprehensive Income & Other
-363.32-115.23-110.06-109.9-118.16
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Total Common Equity
586.561,5142,9573,4744,177
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Minority Interest
59.63111.67150.56125.65118.64
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Shareholders' Equity
646.21,6263,1073,6004,296
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Total Liabilities & Equity
1,5922,4713,8114,2274,989
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Total Debt
46.151.48109.61136.2544.01
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Net Cash (Debt)
357.25355.651,2362,1813,195
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Net Cash Growth
0.45%-71.23%-43.33%-31.73%-12.02%
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Net Cash Per Share
1.101.043.596.349.29
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Filing Date Shares Outstanding
325.98343.19343.32344.12344.12
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Total Common Shares Outstanding
325.98343.19343.32344.12344.12
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Working Capital
646.33805.932,0322,7263,521
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Book Value Per Share
1.804.418.6110.1012.14
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Tangible Book Value
525.981,3292,7593,1723,963
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Tangible Book Value Per Share
1.613.878.049.2211.52
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Land
2.32.32.31.741.74
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Buildings
2.12.12.632.632.63
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Machinery
92.1394.4790.08129.72178.66
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Leasehold Improvements
2.962.272.526.649.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.