Acsion Limited (ACS.JO)

ZAc 711.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.75 Billion 13.36 Billion 11.9 Billion 9.82 Billion 9.92 Billion 9.28 Billion
Total Current Assets 655.3 Million 519.72 Million 378.64 Million 192.25 Million 278.84 Million 168.02 Million
Cash And Short Term Investments 520.17 Million 422.48 Million 286.38 Million 65.62 Million 223.08 Million 74.61 Million
Cash and Cash Equivalents 520.17 Million 231.97 Million 286.38 Million 65.62 Million 223.08 Million 74.61 Million
Short Term Investments -12.43 Billion 190.5 Million - - - -16.87 Billion
Net Receivables 43.19 Million 44.59 Million 48.83 Million 61.93 Million 30.41 Million 80.85 Million
Inventory 55.41 Million 46.07 Million 39.59 Million 39.59 Million 2.07 Million -592 Thousand
Other Current Assets -563.36 Million -513.14 Million 52.66 Million 25.09 Million 23.27 Million 13.14 Million
Total Non-Current Assets 14.09 Billion 12.84 Billion 11.52 Billion 9.63 Billion 9.64 Billion 9.11 Billion
Net PPE 979.99 Million 932.06 Million 702.19 Million 595.35 Million 691.4 Million 671.53 Million
Good Will And Intangible Assets 625.62 Million 625.62 Million 625.62 Million 625.62 Million 858.76 Million 625.46 Million
Good Will 625.46 Million 625.46 Million 625.46 Million 625.46 Million 625.46 Million 625.46 Million
Intangible Assets 165 Thousand 165 Thousand 165 Thousand 165 Thousand 233.29 Million 233.29 Million
Long-Term Investments 12.44 Billion -189.97 Million 21.57 Billion 18.07 Billion 17.4 Billion 16.87 Billion
Tax Assets 247 Thousand 37.46 Million 73.99 Million 3.41 Million 46.62 Million 24.35 Million
Other Non Current Assets 52.3 Million 11.44 Billion -11.44 Billion -9.65 Billion -9.35 Billion -9.08 Billion
Other Assets - - - - - -
Total Liabilities 4.27 Billion 3.97 Billion 3.54 Billion 2.66 Billion 2.54 Billion 2.4 Billion
Total Current Liabilities 1.09 Billion 342.8 Million 687.76 Million 996.81 Million 787.94 Million 163.48 Million
Account Payables 363.6 Million 307.7 Million 115.23 Million 146.71 Million 89.08 Million 27.04 Million
Tax Payables 11.22 Million 9.78 Million 29.36 Million 33.31 Million 9.92 Million 9.39 Million
Short Term Debt 706.42 Million 9.76 Million 8.22 Million 697.36 Million 594.31 Million 26.6 Million
Deferred Revenue 732.31 Million - 554.01 Million 145.59 Million 88.65 Million 94.68 Million
Other Current Liabilities -706.42 Million 25.32 Million 10.27 Million 7.13 Million 15.9 Million 15.15 Million
Total Non Current Liabilities 3.17 Billion 3.63 Billion 2.85 Billion 1.66 Billion 1.75 Billion 2.24 Billion
Long-Term Debt 336.38 Million 700.4 Million 497.7 Million 261.63 Million 268.91 Million 839.59 Million
Deferred Revenue Non Current -2.48 Billion 2.28 Billion 1.41 Billion 28.96 Million 48.92 Million 630 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.29 Billion -1.13 Billion -708.25 Million -28.96 Million -48.92 Million -630 Million
Other Liabilities - - - - - -
Total Equity 10.48 Billion 9.38 Billion 8.36 Billion 7.16 Billion 7.38 Billion 6.87 Billion
Stock Holders Equity 10.24 Billion 9.2 Billion 8.2 Billion 7.06 Billion 7.32 Billion 6.81 Billion
Common Stock 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion
Retained Earnings 5.9 Billion 4.99 Billion 4.24 Billion 3.07 Billion 3.31 Billion 2.82 Billion
Accumulated other comprehensive income 409.86 Million 274.36 Million 27.12 Million 18.46 Million 19.93 Million 22.56 Million
Common Stock Equity 10.24 Billion 9.2 Billion 8.2 Billion 7.06 Billion 7.32 Billion 6.81 Billion
Capital Lease Obligation 793.29 Million 705.75 Million 501.97 Million 236.74 Million 227.28 Million 209.58 Million
Total Investments 6.29 Million 527 Thousand 21.57 Billion 18.07 Billion 17.4 Billion 1.54 Million
Total Debt 1.83 Billion 710.17 Million 505.93 Million 959 Million 863.22 Million 866.19 Million
Net Debt 1.31 Billion 478.2 Million 219.54 Million 893.37 Million 640.14 Million 791.58 Million

Balance Sheet Charts