Italtile Limited (JSE:ITE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,055.00
+26.00 (2.53%)
Apr 2, 2025, 9:44 AM SAST

Italtile Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1,5901,8441,0494311,081860
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Cash & Short-Term Investments
1,5901,8441,0494311,081860
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Cash Growth
9.05%75.79%143.39%-60.13%25.70%-28.39%
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Accounts Receivable
769498549503425421
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Other Receivables
56249263243363349
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Receivables
825747812746788770
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Inventory
1,3661,2711,3151,2861,164896
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Prepaid Expenses
-321261629184
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Other Current Assets
451473312--
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Total Current Assets
3,8264,0413,3352,6373,1242,610
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Property, Plant & Equipment
6,0406,1226,1445,8665,2474,597
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Long-Term Investments
20210997846949
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Goodwill
253819191919
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Other Intangible Assets
131612---
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Long-Term Deferred Tax Assets
363636161814
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Other Long-Term Assets
-5155484442
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Total Assets
10,14210,4449,7698,7498,6077,422
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Accounts Payable
592362418272347446
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Accrued Expenses
-267353316388240
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Current Portion of Long-Term Debt
500500-525022
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Current Portion of Leases
706255474839
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Current Income Taxes Payable
511225101923
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Other Current Liabilities
1827784286429
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Total Current Liabilities
1,3951,2809357251,368779
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Long-Term Debt
--5005005500
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Long-Term Leases
399420362343352309
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Long-Term Deferred Tax Liabilities
280270204183169200
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Total Liabilities
2,0741,9702,0011,7511,8941,788
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Common Stock
4,3144,3144,3144,3144,3144,314
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Retained Earnings
4,5404,9134,0053,0702,7361,448
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Treasury Stock
-1,293-1,293-1,087-935-904-735
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Comprehensive Income & Other
218237251247207306
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Total Common Equity
7,7798,1717,4836,6966,3535,333
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Minority Interest
289303285302360301
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Shareholders' Equity
8,0688,4747,7686,9986,7135,634
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Total Liabilities & Equity
10,14210,4449,7698,7498,6077,422
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Total Debt
969982917942907850
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Net Cash (Debt)
621862132-51117410
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Net Cash Growth
22.00%553.03%--1640.00%-97.48%
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Net Cash Per Share
0.520.720.11-0.420.140.01
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Filing Date Shares Outstanding
1,1901,1901,2071,2141,2171,230
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Total Common Shares Outstanding
1,1901,1901,2071,2141,2171,230
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Working Capital
2,4312,7612,4001,9121,7561,831
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Book Value Per Share
6.546.876.205.525.224.33
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Tangible Book Value
7,7418,1177,4526,6776,3345,314
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Tangible Book Value Per Share
6.516.826.185.505.214.32
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Land
-4,1494,2814,0303,7923,422
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Machinery
-4,2073,8363,8473,7723,646
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Construction In Progress
-491529530502190
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.