Italtile Limited (JSE: ITE)

Italtile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,844	1,844	1,049	431	1,081	860
Cash & Short-Term Investments	1,844	1,844	1,049	431	1,081	860
Cash Growth	75.79%	75.79%	143.39%	-60.13%	25.70%	-28.39%
Accounts Receivable	498	498	549	503	425	421
Other Receivables	249	249	263	243	363	349
Receivables	747	747	812	746	788	770
Inventory	1,271	1,271	1,315	1,286	1,164	896
Prepaid Expenses	32	32	126	162	91	84
Other Current Assets	147	147	33	12	-	-
Total Current Assets	4,041	4,041	3,335	2,637	3,124	2,610
Property, Plant & Equipment	6,122	6,122	6,144	5,866	5,247	4,597
Long-Term Investments	109	109	97	84	69	49
Goodwill	38	38	19	19	19	19
Other Intangible Assets	16	16	12	-	-	-
Long-Term Deferred Tax Assets	36	36	36	16	18	14
Other Long-Term Assets	51	51	55	48	44	42
Total Assets	10,444	10,444	9,769	8,749	8,607	7,422
Accounts Payable	362	362	418	272	347	446
Accrued Expenses	267	267	353	316	388	240
Current Portion of Long-Term Debt	500	500	-	52	502	2
Current Portion of Leases	62	62	55	47	48	39
Current Income Taxes Payable	12	12	25	10	19	23
Other Current Liabilities	77	77	84	28	64	29
Total Current Liabilities	1,280	1,280	935	725	1,368	779
Long-Term Debt	-	-	500	500	5	500
Long-Term Leases	420	420	362	343	352	309
Long-Term Deferred Tax Liabilities	270	270	204	183	169	200
Total Liabilities	1,970	1,970	2,001	1,751	1,894	1,788
Common Stock	4,314	4,314	4,314	4,314	4,314	4,314
Retained Earnings	4,913	4,913	4,005	3,070	2,736	1,448
Treasury Stock	-1,293	-1,293	-1,087	-935	-904	-735
Comprehensive Income & Other	237	237	251	247	207	306
Total Common Equity	8,171	8,171	7,483	6,696	6,353	5,333
Minority Interest	303	303	285	302	360	301
Shareholders' Equity	8,474	8,474	7,768	6,998	6,713	5,634
Total Liabilities & Equity	10,444	10,444	9,769	8,749	8,607	7,422
Total Debt	982	982	917	942	907	850
Net Cash (Debt)	862	862	132	-511	174	10
Net Cash Growth	553.03%	553.03%	-	-	1640.00%	-97.48%
Net Cash Per Share	0.72	0.72	0.11	-0.42	0.14	0.01
Filing Date Shares Outstanding	1,190	1,190	1,207	1,214	1,217	1,230
Total Common Shares Outstanding	1,190	1,190	1,207	1,214	1,217	1,230
Working Capital	2,761	2,761	2,400	1,912	1,756	1,831
Book Value Per Share	6.87	6.87	6.20	5.52	5.22	4.33
Tangible Book Value	8,117	8,117	7,452	6,677	6,334	5,314
Tangible Book Value Per Share	6.82	6.82	6.18	5.50	5.21	4.32
Land	4,149	4,149	4,281	4,030	3,792	3,422
Machinery	4,207	4,207	3,836	3,847	3,772	3,646
Construction In Progress	491	491	529	530	502	190

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