iOCO Limited (JSE:IOC)

iOCO Limited Balance Sheet

Financials in millions ZAR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	313.96	347.22	235.95	410.96	824.9	645.84
Short-Term Investments	13.21	15.48	59.31	13.85	11.06	137.11
Cash & Short-Term Investments	327.16	362.7	295.26	424.81	835.96	782.95
Cash Growth	-30.08%	22.84%	-30.50%	-49.18%	6.77%	-30.42%
Accounts Receivable	1,655	1,364	1,626	1,556	1,702	1,873
Other Receivables	29.68	102.83	108.05	120.3	130.76	126.64
Receivables	1,685	1,467	1,734	1,676	1,832	2,000
Inventory	74.52	70.73	73.73	90.12	112.55	113.75
Prepaid Expenses	-	96.07	111.31	69.05	236.09	238.73
Other Current Assets	-	163	177	414.53	1,119	2,152
Total Current Assets	2,086	2,160	2,391	2,675	4,135	5,287
Property, Plant & Equipment	129.46	153.78	145.36	184.79	341.46	544.85
Long-Term Investments	20.16	18.88	15.97	18.15	8.26	67.57
Goodwill	570.18	570.18	668.92	674.57	745.84	916.74
Other Intangible Assets	79.82	78.97	93.57	83.52	64.49	112.97
Long-Term Accounts Receivable	0.41	0.91	1.23	10.72	8.03	55.12
Long-Term Deferred Tax Assets	104.14	103.76	112.13	105.71	116.85	200.97
Total Assets	2,990	3,086	3,428	3,752	5,420	7,186
Accounts Payable	1,507	391.15	586.2	500.61	374.07	492.19
Accrued Expenses	-	540.27	649.41	823.47	1,094	1,100
Short-Term Debt	-	192.59	31.87	-	-	-
Current Portion of Long-Term Debt	191.32	180.78	804.14	937.88	2,568	2,748
Current Portion of Leases	35.21	48.69	34.1	55.45	82.64	104.72
Current Income Taxes Payable	15.49	28.82	27.01	36.48	45.59	49.33
Current Unearned Revenue	-	460.91	368.15	376.75	324.06	348.01
Other Current Liabilities	34.05	120.67	279.01	385.39	615.05	1,581
Total Current Liabilities	1,783	1,964	2,780	3,116	5,102	6,424
Long-Term Debt	553.2	587.04	2.49	496.49	-	5.67
Long-Term Leases	28.4	32.4	33.32	51.44	80.67	171.7
Long-Term Deferred Tax Liabilities	9.03	4.43	25.1	28.26	59.48	111.29
Total Liabilities	2,374	2,588	2,841	3,692	5,243	6,712
Common Stock	4,775	4,775	4,775	4,217	4,217	4,217
Retained Earnings	-4,208	-4,338	-4,325	-4,679	-4,659	-4,423
Comprehensive Income & Other	15.99	31.14	111.58	495.15	598.89	649.27
Total Common Equity	582.8	467.21	560.78	33.69	157.64	443.56
Minority Interest	33.87	31.31	26.89	26.36	20.15	29.62
Shareholders' Equity	616.67	498.52	587.67	60.05	177.79	473.19
Total Liabilities & Equity	2,990	3,086	3,428	3,752	5,420	7,186
Total Debt	808.13	1,041	905.92	1,541	2,731	3,030
Net Cash (Debt)	-480.97	-678.8	-610.66	-1,116	-1,895	-2,247
Net Cash Per Share	-0.75	-1.08	-1.40	-6.62	-11.23	-13.33
Filing Date Shares Outstanding	633.93	630.3	630.3	168.76	168.76	168.66
Total Common Shares Outstanding	633.93	630.3	630.3	168.76	168.76	168.66
Working Capital	303.12	195.92	-388.6	-441.22	-967	-1,136
Book Value Per Share	0.92	0.74	0.89	0.20	0.93	2.63
Tangible Book Value	-67.2	-181.93	-201.72	-724.4	-652.7	-586.15
Tangible Book Value Per Share	-0.11	-0.29	-0.32	-4.29	-3.87	-3.48
Land	-	0.66	0.66	-	-	-
Machinery	-	340.77	404.32	-	-	-
Leasehold Improvements	-	15.35	45.32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.