Italtile Limited (JSE:ITE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 828.00
-65.00 (-7.28%)
Sep 9, 2026, 11:45 AM SAST
Italtile Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,710 | 2,169 | 1,844 | 1,049 | 431 |
Trading Asset Securities | 88 | 52 | - | - | - |
Cash & Short-Term Investments | 1,798 | 2,221 | 1,844 | 1,049 | 431 |
Cash Growth | -19.05% | 20.45% | 75.79% | 143.39% | -60.13% |
Accounts Receivable | 872 | 664 | 712 | 549 | 503 |
Other Receivables | 43 | 34 | 81 | 263 | 243 |
Receivables | 915 | 698 | 793 | 812 | 746 |
Inventory | 1,193 | 1,228 | 1,271 | 1,315 | 1,286 |
Prepaid Expenses | - | - | - | 126 | 162 |
Other Current Assets | 194 | 35 | 133 | 33 | 12 |
Total Current Assets | 4,100 | 4,182 | 4,041 | 3,335 | 2,637 |
Property, Plant & Equipment | 5,662 | 5,910 | 6,122 | 6,144 | 5,866 |
Long-Term Investments | 95 | 88 | 89 | 97 | 84 |
Goodwill | 26 | 26 | 38 | 19 | 19 |
Other Intangible Assets | 6 | 10 | 16 | 12 | - |
Long-Term Deferred Tax Assets | 80 | 37 | 36 | 36 | 16 |
Other Long-Term Assets | 119 | 109 | 102 | 55 | 48 |
Total Assets | 10,088 | 10,362 | 10,444 | 9,769 | 8,749 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 816 | 512 | 528 | 418 | 272 |
Accrued Expenses | - | - | - | 353 | 316 |
Current Portion of Long-Term Debt | 500 | 500 | 500 | - | 52 |
Current Portion of Leases | 87 | 68 | 62 | 55 | 47 |
Current Income Taxes Payable | 41 | 25 | 12 | 25 | 10 |
Other Current Liabilities | 138 | 182 | 178 | 84 | 28 |
Total Current Liabilities | 1,582 | 1,287 | 1,280 | 935 | 725 |
Long-Term Debt | - | - | - | 500 | 500 |
Long-Term Leases | 354 | 368 | 420 | 362 | 343 |
Long-Term Deferred Tax Liabilities | 366 | 319 | 270 | 204 | 183 |
Other Long-Term Liabilities | 38 | - | - | - | - |
Total Liabilities | 2,340 | 1,974 | 1,970 | 2,001 | 1,751 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
Retained Earnings | 4,479 | 4,861 | 4,913 | 4,005 | 3,070 |
Treasury Stock | -1,450 | -1,291 | -1,293 | -1,087 | -935 |
Comprehensive Income & Other | 146 | 207 | 237 | 251 | 247 |
Total Common Equity | 7,489 | 8,091 | 8,171 | 7,483 | 6,696 |
Minority Interest | 259 | 297 | 303 | 285 | 302 |
Shareholders' Equity | 7,748 | 8,388 | 8,474 | 7,768 | 6,998 |
Total Liabilities & Equity | 10,088 | 10,362 | 10,444 | 9,769 | 8,749 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 941 | 936 | 982 | 917 | 942 |
Net Cash (Debt) | 857 | 1,285 | 862 | 132 | -511 |
Net Cash Growth | -33.31% | 49.07% | 553.03% | - | - |
Net Cash Per Share | 0.72 | 1.08 | 0.72 | 0.11 | -0.42 |
Filing Date Shares Outstanding | 1,169 | 1,190 | 1,190 | 1,207 | 1,214 |
Total Common Shares Outstanding | 1,169 | 1,190 | 1,190 | 1,207 | 1,214 |
Working Capital | 2,518 | 2,895 | 2,761 | 2,400 | 1,912 |
Book Value Per Share | 6.41 | 6.80 | 6.87 | 6.20 | 5.52 |
Tangible Book Value | 7,457 | 8,055 | 8,117 | 7,452 | 6,677 |
Tangible Book Value Per Share | 6.38 | 6.77 | 6.82 | 6.18 | 5.50 |
Land | - | - | - | 4,281 | 4,030 |
Machinery | - | - | - | 3,836 | 3,847 |
Construction In Progress | - | - | - | 529 | 530 |