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Channel Vas Investments Limited (JSE:OPA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,961.00
-6.00 (-0.31%)
At close: Mar 31, 2026

Channel Vas Investments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
93.7614.08--
Cash & Short-Term Investments
93.7614.08--
Cash Growth
565.77%---
Accounts Receivable
93.2942.9--
Other Receivables
28.7611.53--
Receivables
122.0654.43--
Prepaid Expenses
7.924.84--
Other Current Assets
30.826.65--
Total Current Assets
254.54100.01--
Property, Plant & Equipment
8.56.99--
Long-Term Investments
1.351.35--
Other Intangible Assets
27.1223.32--
Long-Term Deferred Tax Assets
1.321.22--
Long-Term Deferred Charges
1.242.09--
Other Long-Term Assets
8.16.81--
Total Assets
302.17141.79--
Accounts Payable
47.2411.38--
Accrued Expenses
12.18---
Short-Term Debt
18.759.84--
Current Portion of Leases
1.380.7--
Current Income Taxes Payable
3.941.82--
Other Current Liabilities
0.978.22--
Total Current Liabilities
84.4531.96--
Long-Term Debt
88.0478.38--
Long-Term Leases
3.012.13--
Pension & Post-Retirement Benefits
2.011.63--
Long-Term Deferred Tax Liabilities
0.010--
Total Liabilities
177.52114.11--
Common Stock
0.050.05--
Additional Paid-In Capital
60.73---
Retained Earnings
82.8856.03--
Comprehensive Income & Other
-22.28-27.9--
Total Common Equity
121.3828.18--
Minority Interest
3.27-0.5--
Shareholders' Equity
124.6427.68--
Total Liabilities & Equity
302.17141.79--
Total Debt
111.1891.05--
Net Cash (Debt)
-17.42-76.97--
Net Cash Per Share
-0.01-0.07--
Filing Date Shares Outstanding
1,2351,167--
Total Common Shares Outstanding
1,2351,167--
Working Capital
170.0868.05--
Book Value Per Share
0.100.02--
Tangible Book Value
94.264.86--
Tangible Book Value Per Share
0.080.00--
Buildings
2.121.83--
Machinery
13.7110.47--
Construction In Progress
0.250.84--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.