ADH.JO | ADvTECH Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ZAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.47 Billion	8.92 Billion	8.06 Billion	7.64 Billion	7.64 Billion	6.28 Billion
Total Current Assets	930.4 Million	850.3 Million	620.9 Million	511.1 Million	602.9 Million	571.4 Million
Cash And Short Term Investments	381.4 Million	355.1 Million	245 Million	181.7 Million	170.5 Million	228.5 Million
Cash and Cash Equivalents	381.4 Million	355.1 Million	245 Million	181.7 Million	170.5 Million	228.5 Million
Short Term Investments	32.4 Million	22.1 Million	17.6 Million	14.9 Million	21.8 Million	15.5 Million
Net Receivables	484.1 Million	447.5 Million	329.7 Million	277.3 Million	365.2 Million	322.7 Million
Inventory	10.3 Million	7 Million	10.4 Million	17.4 Million	22.5 Million	19.8 Million
Other Current Assets	54.6 Million	40.7 Million	35.8 Million	34.7 Million	44.7 Million	400 Thousand
Total Non-Current Assets	8.53 Billion	8.07 Billion	7.44 Billion	7.12 Billion	7.04 Billion	5.71 Billion
Net PPE	6.8 Billion	6.29 Billion	5.64 Billion	5.29 Billion	5.18 Billion	3.94 Billion
Good Will And Intangible Assets	1.68 Billion	1.71 Billion	1.72 Billion	1.72 Billion	1.73 Billion	1.74 Billion
Good Will	1.43 Billion	1.45 Billion	1.46 Billion	1.45 Billion	1.45 Billion	1.46 Billion
Intangible Assets	250.5 Million	255.9 Million	267.2 Million	268.7 Million	278 Million	284.3 Million
Long-Term Investments	11.4 Million	9.2 Million	7.9 Million	8 Million	7.6 Million	6.2 Million
Tax Assets	39.5 Million	45.3 Million	53.8 Million	53.9 Million	40.5 Million	12.6 Million
Other Non Current Assets	-	15.5 Million	8.6 Million	48.8 Million	67.8 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3.97 Billion	3.97 Billion	3.65 Billion	3.77 Billion	4.22 Billion	3.11 Billion
Total Current Liabilities	2.25 Billion	2.43 Billion	2.26 Billion	1.94 Billion	1.8 Billion	1.41 Billion
Account Payables	580.1 Million	600.7 Million	503.4 Million	418 Million	408 Million	381.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.15 Billion	1.33 Billion	1.35 Billion	1.17 Billion	1.04 Billion	644.1 Million
Deferred Revenue	436.1 Million	417.9 Million	397.7 Million	342.2 Million	30.8 Million	24.8 Million
Other Current Liabilities	90 Million	82.9 Million	7.3 Million	3.8 Million	328.8 Million	362.5 Million
Total Non Current Liabilities	1.71 Billion	1.54 Billion	1.39 Billion	1.83 Billion	2.41 Billion	1.69 Billion
Long-Term Debt	600 Million	1.36 Billion	1.19 Billion	1.62 Billion	2.16 Billion	1.5 Billion
Deferred Revenue Non Current	934.29 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.8 Million	49.2 Million	48.3 Million	50.1 Million	74.4 Million	72.9 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5.49 Billion	4.95 Billion	4.4 Billion	3.86 Billion	3.42 Billion	3.17 Billion
Stock Holders Equity	5.44 Billion	4.9 Billion	4.37 Billion	3.83 Billion	3.4 Billion	3.14 Billion
Common Stock	1.6 Billion	1.6 Billion	1.6 Billion	1.56 Billion	1.53 Billion	1.51 Billion
Retained Earnings	3.85 Billion	3.27 Billion	2.72 Billion	2.27 Billion	1.84 Billion	1.58 Billion
Accumulated other comprehensive income	49.5 Million	107.7 Million	189.6 Million	9.5 Million	36.69 Million	68.6 Million
Common Stock Equity	5.44 Billion	4.9 Billion	4.37 Billion	3.83 Billion	3.4 Billion	3.14 Billion
Capital Lease Obligation	934.3 Million	952.7 Million	757.7 Million	565 Million	485.5 Million	381.1 Million
Total Investments	11.4 Million	9.2 Million	7.9 Million	8 Million	7.6 Million	6.2 Million
Total Debt	2.68 Billion	2.69 Billion	2.54 Billion	2.8 Billion	3.21 Billion	2.14 Billion
Net Debt	2.3 Billion	2.34 Billion	2.3 Billion	2.62 Billion	3.04 Billion	1.91 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.09 Billion	9.47 Billion	9.47 Billion	9.47 Billion	9.12 Billion	9.12 Billion
Total Current Assets	1.16 Billion	930.4 Million	930.4 Million	930.4 Million	890.4 Million	890.4 Million
Cash And Short Term Investments	410.9 Million	381.4 Million	381.4 Million	413.8 Million	353 Million	353 Million
Cash and Cash Equivalents	410.9 Million	381.4 Million	381.4 Million	381.4 Million	353 Million	353 Million
Short Term Investments	-	32.4 Million	32.4 Million	32.4 Million	-	-
Net Receivables	637.6 Million	484.1 Million	484.1 Million	407.7 Million	453.7 Million	357.5 Million
Inventory	5.6 Million	10.3 Million	10.3 Million	10.3 Million	5.5 Million	5.5 Million
Other Current Assets	107 Million	54.6 Million	54.6 Million	98.6 Million	78.2 Million	174.39 Million
Total Non-Current Assets	8.93 Billion	8.53 Billion	8.53 Billion	8.53 Billion	8.23 Billion	8.23 Billion
Net PPE	7.14 Billion	6.8 Billion	6.8 Billion	6.8 Billion	6.48 Billion	6.48 Billion
Good Will And Intangible Assets	1.45 Billion	1.68 Billion	1.68 Billion	1.68 Billion	1.7 Billion	1.7 Billion
Good Will	1.45 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.45 Billion	1.45 Billion
Intangible Assets	271.2 Million	250.5 Million	250.5 Million	253.1 Million	248.9 Million	248.9 Million
Long-Term Investments	12.1 Million	11.4 Million	11.4 Million	11.4 Million	9.2 Million	9.2 Million
Tax Assets	40.4 Million	39.5 Million	39.5 Million	-	41.7 Million	-
Other Non Current Assets	271.2 Million	-	-	39.5 Million	-	41.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.3 Billion	3.97 Billion	3.97 Billion	3.97 Billion	3.89 Billion	3.89 Billion
Total Current Liabilities	2.37 Billion	2.25 Billion	2.25 Billion	2.25 Billion	2.33 Billion	2.33 Billion
Account Payables	632.4 Million	580.1 Million	623.4 Million	580.1 Million	640.3 Million	640.3 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	223.8 Million	1.15 Billion	1.15 Billion	955.3 Million	374.9 Million	175.2 Million
Deferred Revenue	3.3 Million	436.1 Million	436.1 Million	-	1.3 Billion	-
Other Current Liabilities	1.52 Billion	90 Million	46.7 Million	722.1 Million	10.2 Million	1.51 Billion
Total Non Current Liabilities	1.92 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.56 Billion	1.56 Billion
Long-Term Debt	600 Million	600 Million	600 Million	1.53 Billion	1.39 Billion	1.39 Billion
Deferred Revenue Non Current	1.14 Billion	934.29 Million	934.29 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.2 Million	51.8 Million	51.8 Million	179.9 Million	49.5 Million	169.8 Million
Other Liabilities	1.00	1.00	1.00	-	-	-
Total Equity	5.78 Billion	5.49 Billion	5.49 Billion	5.49 Billion	5.18 Billion	5.22 Billion
Stock Holders Equity	5.78 Billion	5.44 Billion	5.44 Billion	5.44 Billion	5.18 Billion	5.22 Billion
Common Stock	-	1.6 Billion	1.6 Billion	1.6 Billion	5.22 Billion	5.22 Billion
Retained Earnings	-	3.85 Billion	3.85 Billion	3.85 Billion	-	-
Accumulated other comprehensive income	-	49.5 Million	49.5 Million	49.49 Million	-	-
Common Stock Equity	5.78 Billion	5.44 Billion	5.44 Billion	5.44 Billion	5.18 Billion	5.22 Billion
Capital Lease Obligation	1.14 Billion	934.3 Million	934.3 Million	1.13 Billion	994.3 Million	994.3 Million
Total Investments	12.1 Million	11.4 Million	11.4 Million	43.8 Million	9.2 Million	9.2 Million
Total Debt	1.96 Billion	2.68 Billion	2.68 Billion	2.48 Billion	1.76 Billion	1.56 Billion
Net Debt	1.55 Billion	2.3 Billion	2.3 Billion	2.1 Billion	1.41 Billion	1.21 Billion

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