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

Source: S&P Capital IQ. Standard template. Financial Sources.