AfroCentric Investment Corporation Limited (ACT.JO)

ZAc 177.0

(-1.12%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.4 Billion 5.55 Billion 5.43 Billion 5.11 Billion 4.54 Billion 4.45 Billion
Total Current Assets 1.61 Billion 1.41 Billion 1.32 Billion 1.3 Billion 1 Billion 1.08 Billion
Cash And Short Term Investments 330.25 Million 189.76 Million 138.58 Million 198.94 Million 177.68 Million 265.29 Million
Cash and Cash Equivalents 330.25 Million 189.76 Million 138.58 Million 198.94 Million 177.68 Million 265.29 Million
Short Term Investments -16.17 Million 9.6 Million 7.69 Million 149.24 Million 7.09 Million 3.92 Million
Net Receivables 775.58 Million 717.38 Million 708.25 Million 149.24 Million 485.47 Million 536.59 Million
Inventory 449.07 Million 444.56 Million 431.76 Million 421.56 Million 297.85 Million 283.73 Million
Other Current Assets 63.92 Million 66.95 Million 751.55 Million 535.83 Million 532.46 Million -1000.00
Total Non-Current Assets 3.79 Billion 4.14 Billion 4.11 Billion 3.8 Billion 3.53 Billion 3.36 Billion
Net PPE 734.22 Million 838.93 Million 845.58 Million 867.49 Million 706.93 Million 706.69 Million
Good Will And Intangible Assets 2.8 Billion 3.04 Billion 3.07 Billion 2.78 Billion 2.69 Billion 2.55 Billion
Good Will 1.32 Billion 1.55 Billion 1.55 Billion 1.4 Billion 1.37 Billion 1.35 Billion
Intangible Assets 1.47 Billion 1.48 Billion 1.51 Billion 1.37 Billion 1.32 Billion 1.2 Billion
Long-Term Investments 52.62 Million 157.13 Million 109.07 Million 61.2 Million 37.01 Million 29.94 Million
Tax Assets 132.01 Million 82.88 Million 77.07 Million 89.46 Million 84.6 Million 56.54 Million
Other Non Current Assets 67.64 Million 16.68 Million 7.63 Million 7.76 Million 15.41 Million 15.41 Million
Other Assets - - - - - -
Total Liabilities 2 Billion 2.06 Billion 1.99 Billion 1.85 Billion 1.42 Billion 1.56 Billion
Total Current Liabilities 1.06 Billion 1.11 Billion 995.79 Million 785.97 Million 722.57 Million 686.04 Million
Account Payables 376.53 Million 301.97 Million 301.71 Million 259.29 Million 369.86 Million 278.16 Million
Tax Payables 9.37 Million 9.03 Million 19.16 Million 23.8 Million 33.08 Million 32.27 Million
Short Term Debt 123.88 Million 291.65 Million 190.96 Million 183.76 Million 216.85 Million 181.55 Million
Deferred Revenue - 440.61 Million 488.98 Million -183.76 Million -352.48 Million -213.83 Million
Other Current Liabilities 565.03 Million 80.12 Million 14.13 Million 526.68 Million 488.34 Million 440.16 Million
Total Non Current Liabilities 942.91 Million 946.61 Million 995.92 Million 1.07 Billion 705.49 Million 881.19 Million
Long-Term Debt 681.6 Million 704.68 Million 658.87 Million 812.13 Million 447.73 Million 632.67 Million
Deferred Revenue Non Current - - - - - 7.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 18.79 Million 94.68 Million 10.48 Million 10.94 Million 10.96 Million
Other Liabilities - - - - - -
Total Equity 3.4 Billion 3.49 Billion 3.44 Billion 3.25 Billion 3.11 Billion 2.88 Billion
Stock Holders Equity 3.36 Billion 3.44 Billion 2.44 Billion 2.32 Billion 2.21 Billion 2.09 Billion
Common Stock 21.32 Million 21.29 Million 18.9 Million 18.89 Million 18.88 Million 18.88 Million
Retained Earnings 793.6 Million 859.25 Million 1.25 Billion 1.14 Billion 1.05 Billion 934.37 Million
Accumulated other comprehensive income 18.81 Million 37.84 Million 81.28 Million 76.53 Million 61.65 Million 64.04 Million
Common Stock Equity 3.36 Billion 3.44 Billion 2.44 Billion 2.32 Billion 2.21 Billion 2.09 Billion
Capital Lease Obligation 177.08 Million 244.32 Million 196.4 Million 220.11 Million 278.28 Million 322.65 Million
Total Investments 36.45 Million 157.13 Million 109.07 Million 61.2 Million 37.01 Million 29.94 Million
Total Debt 805.49 Million 996.33 Million 849.83 Million 995.9 Million 664.59 Million 814.22 Million
Net Debt 475.23 Million 806.57 Million 711.24 Million 796.96 Million 486.91 Million 548.92 Million

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