EOH Holdings Limited (JSE: EOH)
South Africa
· Delayed Price · Currency is ZAR 161.00
-7.00 (-4.17%)
Sep 12, 2024, 5:00 PM SAST
EOH Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 410.8 | 235.95 | 410.96 | 824.9 | 645.84 | 1,049 | Upgrade
|
| Short-Term Investments | 57.08 | 59.31 | 13.85 | 11.06 | 137.11 | 76.72 | Upgrade
|
| Cash & Short-Term Investments | 467.88 | 295.26 | 424.81 | 835.96 | 782.95 | 1,125 | Upgrade
|
| Cash Growth | 63.11% | -30.50% | -49.18% | 6.77% | -30.42% | -30.71% | Upgrade
|
| Accounts Receivable | 1,979 | 1,626 | 1,556 | 1,702 | 1,873 | 2,986 | Upgrade
|
| Other Receivables | 20.14 | 108.05 | 120.3 | 130.76 | 126.64 | 210.37 | Upgrade
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| Receivables | 2,000 | 1,734 | 1,676 | 1,832 | 2,000 | 3,196 | Upgrade
|
| Inventory | 90.64 | 73.73 | 90.12 | 112.55 | 113.75 | 251.46 | Upgrade
|
| Prepaid Expenses | - | 288.31 | 258.05 | 236.09 | 238.73 | 283.41 | Upgrade
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| Other Current Assets | 32.83 | - | 225.53 | 1,119 | 2,152 | 1,765 | Upgrade
|
| Total Current Assets | 2,591 | 2,391 | 2,675 | 4,135 | 5,287 | 6,621 | Upgrade
|
| Property, Plant & Equipment | 154.24 | 145.36 | 184.79 | 341.46 | 544.85 | 481.67 | Upgrade
|
| Long-Term Investments | 17.97 | 15.97 | 18.15 | 8.26 | 67.57 | 239.68 | Upgrade
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| Goodwill | 647.9 | 668.92 | 674.57 | 745.84 | 916.74 | 1,851 | Upgrade
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| Other Intangible Assets | 83.25 | 93.57 | 83.52 | 64.49 | 112.97 | 488.97 | Upgrade
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| Long-Term Accounts Receivable | 0.73 | 1.23 | 10.72 | 8.03 | 55.12 | 106.78 | Upgrade
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| Long-Term Deferred Tax Assets | 108.86 | 112.13 | 105.71 | 116.85 | 200.97 | 245.28 | Upgrade
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| Total Assets | 3,604 | 3,428 | 3,752 | 5,420 | 7,186 | 10,035 | Upgrade
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| Accounts Payable | 1,879 | 681.44 | 500.61 | 374.07 | 492.19 | 820.61 | Upgrade
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| Accrued Expenses | - | 649.41 | 823.47 | 1,094 | 1,100 | 2,063 | Upgrade
|
| Short-Term Debt | 166.73 | 31.87 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 148.12 | 804.14 | 937.88 | 2,568 | 2,748 | 1,068 | Upgrade
|
| Current Portion of Leases | 31.2 | 34.1 | 55.45 | 82.64 | 104.72 | 29.33 | Upgrade
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| Current Income Taxes Payable | 26.16 | 27.01 | 36.48 | 45.59 | 49.33 | 97.99 | Upgrade
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| Current Unearned Revenue | - | 368.15 | 376.75 | 324.06 | 348.01 | 391.94 | Upgrade
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| Other Current Liabilities | 150.85 | 183.77 | 385.39 | 615.05 | 1,581 | 1,009 | Upgrade
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| Total Current Liabilities | 2,402 | 2,780 | 3,116 | 5,102 | 6,424 | 5,480 | Upgrade
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| Long-Term Debt | 645.32 | 2.49 | 496.49 | - | 5.67 | 2,256 | Upgrade
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| Long-Term Leases | 42.44 | 33.32 | 51.44 | 80.67 | 171.7 | 28.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.45 | 25.1 | 28.26 | 59.48 | 111.29 | 305.92 | Upgrade
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| Total Liabilities | 3,097 | 2,841 | 3,692 | 5,243 | 6,712 | 8,069 | Upgrade
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| Common Stock | 4,775 | 4,775 | 4,217 | 4,217 | 4,217 | 4,240 | Upgrade
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| Retained Earnings | -4,375 | -4,325 | -4,679 | -4,659 | -4,423 | -3,078 | Upgrade
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| Comprensive Income & Other | 76.46 | 111.58 | 495.15 | 598.89 | 649.27 | 762.85 | Upgrade
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| Total Common Equity | 475.71 | 560.78 | 33.69 | 157.64 | 443.56 | 1,924 | Upgrade
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| Minority Interest | 30.71 | 26.89 | 26.36 | 20.15 | 29.62 | 40.62 | Upgrade
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| Shareholders' Equity | 506.42 | 587.67 | 60.05 | 177.79 | 473.19 | 1,965 | Upgrade
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| Total Liabilities & Equity | 3,604 | 3,428 | 3,752 | 5,420 | 7,186 | 10,035 | Upgrade
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| Total Debt | 1,034 | 905.92 | 1,541 | 2,731 | 3,030 | 3,381 | Upgrade
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| Net Cash (Debt) | -565.92 | -610.66 | -1,116 | -1,895 | -2,247 | -2,256 | Upgrade
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| Net Cash Per Share | -0.90 | -1.40 | -6.62 | -11.23 | -13.33 | -13.86 | Upgrade
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| Filing Date Shares Outstanding | 630.3 | 630.3 | 168.76 | 168.76 | 168.66 | 168.47 | Upgrade
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| Total Common Shares Outstanding | 630.3 | 630.3 | 168.76 | 168.76 | 168.66 | 168.47 | Upgrade
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| Working Capital | 188.68 | -388.6 | -441.22 | -967 | -1,136 | 1,142 | Upgrade
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| Book Value Per Share | 0.75 | 0.89 | 0.20 | 0.93 | 2.63 | 11.42 | Upgrade
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| Tangible Book Value | -255.45 | -201.72 | -724.4 | -652.7 | -586.15 | -415.35 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.32 | -4.29 | -3.87 | -3.48 | -2.47 | Upgrade
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| Land | - | 0.66 | - | - | - | - | Upgrade
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| Machinery | - | 404.32 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 45.32 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.