4Sight Holdings Limited (4SI.JO)

ZAc 70.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 472.37 Million 424.35 Million 461.88 Million 558.2 Million 997.13 Million 662.22 Million
Total Current Assets 204.45 Million 160.24 Million 159.05 Million 207.71 Million 271.72 Million 185.21 Million
Cash And Short Term Investments 70.5 Million 58.67 Million 66.64 Million 54.75 Million 56.86 Million 55.58 Million
Cash and Cash Equivalents 70.25 Million 58.47 Million 66.27 Million 52.08 Million 56.57 Million 55.27 Million
Short Term Investments 250 Thousand 200 Thousand 369.04 Thousand 2.67 Million 290.81 Thousand 308.93 Thousand
Net Receivables 301.14 Thousand - - - 1.00 -
Inventory 10.16 Million 2.45 Million 1.27 Million 1.54 Million 1.15 Million 1.79 Million
Other Current Assets 123.48 Million - - - 213.7 Million 127.83 Million
Total Non-Current Assets 267.91 Million 264.1 Million 302.82 Million 350.48 Million 725.41 Million 477.01 Million
Net PPE 32.16 Million 31 Million 31.4 Million 39.76 Million 41.22 Million 37.76 Million
Good Will And Intangible Assets 216.86 Million 216.11 Million 259.54 Million 291.59 Million 666.44 Million 424.76 Million
Good Will 178.2 Million 178.2 Million 219.12 Million 212.65 Million 473.61 Million 294.85 Million
Intangible Assets 38.66 Million 37.91 Million 40.42 Million 78.93 Million 192.82 Million 129.91 Million
Long-Term Investments 482.12 Thousand 355.8 Thousand -205.52 Thousand 2.51 Million 2.64 Million 10.48 Million
Tax Assets 18.15 Million 16.42 Million 11.7 Million 13.93 Million 14.81 Million 14.48 Million
Other Non Current Assets 250 Thousand 200 Thousand 369.04 Thousand 2.67 Million 290.81 Thousand -10.48 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 183.29 Million 112.41 Million 108.05 Million 175.07 Million 319.05 Million 165.75 Million
Total Current Liabilities 172.32 Million 100.76 Million 92.35 Million 150.09 Million 238.87 Million 109.18 Million
Account Payables 120.15 Million 68.64 Million 60.38 Million 44.39 Million 48.92 Million 43.14 Million
Tax Payables 4.01 Million 2.72 Million 3.58 Million 2.45 Million 6.24 Million 418.69 Thousand
Short Term Debt - - - 59.92 Million 2.17 Million 3.02 Million
Deferred Revenue - - - - 6.24 Million 418.69 Thousand
Other Current Liabilities 52.17 Million 32.12 Million 31.97 Million 45.77 Million 181.53 Million 62.58 Million
Total Non Current Liabilities 10.97 Million 11.64 Million 15.7 Million 24.98 Million 80.18 Million 56.57 Million
Long-Term Debt - - - 21.18 Million 1.00 -
Deferred Revenue Non Current - - - - 844.04 Thousand 8.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.97 Million 11.63 Million 13.65 Million 1.00 77.4 Million 46.08 Million
Other Liabilities - - 1.00 - - -
Total Equity 289.07 Million 311.93 Million 353.82 Million 383.13 Million 678.08 Million 496.47 Million
Stock Holders Equity 286.72 Million 309.1 Million 350.36 Million 382.26 Million 680.35 Million 497.55 Million
Common Stock 265.07 Million 281.07 Million 228.65 Million 788.57 Million 729.64 Million 511.53 Million
Retained Earnings 28.94 Million 35.13 Million -406.01 Million -351.84 Million 10.62 Million 22.69 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 286.72 Million 309.1 Million 350.36 Million 382.26 Million 680.35 Million 497.55 Million
Capital Lease Obligation - - - - - -
Total Investments 732.12 Thousand 555.8 Thousand 163.52 Thousand 5.18 Million 2.93 Million 308.93 Thousand
Total Debt - - - 81.1 Million 2.17 Million 3.02 Million
Net Debt -70.25 Million -58.47 Million -66.27 Million 29.02 Million -54.39 Million -52.25 Million

Balance Sheet Charts