iOCO Limited (JSE:IOC)

iOCO Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	417.05	399.26	347.22	235.95	410.96
Short-Term Investments	9.61	7.83	15.48	59.31	13.85
Cash & Short-Term Investments	426.66	407.1	362.7	295.26	424.81
Cash Growth	4.81%	12.24%	22.84%	-30.50%	-49.18%
Accounts Receivable	1,078	1,113	1,364	1,626	1,556
Other Receivables	96.95	107.12	102.83	108.05	120.3
Receivables	1,175	1,220	1,467	1,734	1,676
Inventory	41.84	68.8	70.73	73.73	90.12
Prepaid Expenses	247.65	195.85	259.07	111.31	69.05
Other Current Assets	-	-	-	177	414.53
Total Current Assets	1,891	1,892	2,160	2,391	2,675
Property, Plant & Equipment	145.85	115.28	153.78	145.36	184.79
Long-Term Investments	23.98	21.56	18.88	15.97	18.15
Goodwill	608.09	570.18	570.18	668.92	674.57
Other Intangible Assets	94.94	78.32	78.97	93.57	83.52
Long-Term Accounts Receivable	-	0.34	0.91	1.23	10.72
Long-Term Deferred Tax Assets	130.37	120.89	103.76	112.13	105.71
Total Assets	2,894	2,798	3,086	3,428	3,752

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	377.11	543.58	391.15	586.2	500.61
Accrued Expenses	342.29	363.99	540.27	649.41	823.47
Short-Term Debt	-	-	192.59	31.87	-
Current Portion of Long-Term Debt	170.7	176.88	180.78	804.14	937.88
Current Portion of Leases	26.74	28.9	48.69	34.1	55.45
Current Income Taxes Payable	42.48	34.59	28.82	27.01	36.48
Current Unearned Revenue	328.65	338.66	460.91	368.15	376.75
Other Current Liabilities	62.56	44.76	120.67	279.01	385.39
Total Current Liabilities	1,351	1,531	1,964	2,780	3,116
Long-Term Debt	448.64	481.72	587.04	2.49	496.49
Long-Term Leases	52.04	23.29	32.4	33.32	51.44
Long-Term Deferred Tax Liabilities	8.79	8.44	4.43	25.1	28.26
Total Liabilities	1,860	2,045	2,588	2,841	3,692

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	4,730	4,775	4,775	4,775	4,217
Retained Earnings	-3,703	-4,070	-4,338	-4,325	-4,679
Comprehensive Income & Other	-22.27	12.13	31.14	111.58	495.15
Total Common Equity	1,004	716.63	467.21	560.78	33.69
Minority Interest	30.13	36.68	31.31	26.89	26.36
Shareholders' Equity	1,034	753.31	498.52	587.67	60.05
Total Liabilities & Equity	2,894	2,798	3,086	3,428	3,752

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	698.12	710.78	1,041	905.92	1,541
Net Cash (Debt)	-271.46	-303.68	-678.8	-610.66	-1,116
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	-0.47	-1.08	-1.40	-6.62
Filing Date Shares Outstanding	620.97	630.29	630.3	630.3	168.76
Total Common Shares Outstanding	620.97	630.29	630.3	630.3	168.76
Working Capital	540.7	360.18	195.92	-388.6	-441.22
Book Value Per Share	1.62	1.14	0.74	0.89	0.20
Tangible Book Value	301.31	68.13	-181.93	-201.72	-724.4
Tangible Book Value Per Share	0.49	0.11	-0.29	-0.32	-4.29
Land	-	0.66	0.66	0.66	-
Machinery	274.03	320.22	340.77	404.32	-
Leasehold Improvements	17.04	9.78	15.35	45.32	-

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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