Aveng Limited (AEG.JO)

ZAc 1169.0

(-0.51%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.39 Billion 13.66 Billion 12.47 Billion 12.44 Billion 11.63 Billion 12.28 Billion
Total Current Assets 9.96 Billion 8.53 Billion 8.32 Billion 8.48 Billion 7.19 Billion 8.05 Billion
Cash And Short Term Investments 2.77 Billion 2.38 Billion 2.61 Billion 2.51 Billion 1.32 Billion 973 Million
Cash and Cash Equivalents 2.77 Billion 2.38 Billion 2.61 Billion 2.51 Billion 1.32 Billion 973 Million
Short Term Investments - - 6 Million - - -
Net Receivables 6.86 Billion 5.38 Billion 3.92 Billion 3.38 Billion 2.53 Billion 2.16 Billion
Inventory 250.47 Million 262 Million 1.02 Billion 211 Million 187 Million 214 Million
Other Current Assets 76.95 Million 515 Million 752 Million 2.36 Billion 2.71 Billion 4.07 Billion
Total Non-Current Assets 5.43 Billion 5.12 Billion 4.15 Billion 3.96 Billion 4.44 Billion 4.22 Billion
Net PPE 3.58 Billion 3.45 Billion 3.08 Billion 2.8 Billion 3.18 Billion 2.81 Billion
Good Will And Intangible Assets 7.92 Million 100 Million 101 Million 111 Million 115 Million 139 Million
Good Will 96.69 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Intangible Assets -88.76 Million 100 Million 1 Million 11 Million 15 Million 39 Million
Long-Term Investments 434.23 Million 142 Million 142 Million 287 Million 294 Million 187 Million
Tax Assets 1.28 Billion 1 Billion 738 Million 725 Million 813 Million 622 Million
Other Non Current Assets 117.33 Million 420 Million 88 Million 38 Million 44 Million 462 Million
Other Assets 1.00 - - - - -
Total Liabilities 11.95 Billion 10.5 Billion 8.75 Billion 8.99 Billion 9.79 Billion 9.82 Billion
Total Current Liabilities 9.82 Billion 8.1 Billion 6.89 Billion 7.55 Billion 7.88 Billion 7.93 Billion
Account Payables 1.69 Billion 921 Million 1.67 Billion 932 Million 786 Million 1.03 Billion
Tax Payables 69.76 Million - 10 Million - - -
Short Term Debt 616.66 Million 516 Million 252 Million 542 Million 1.49 Billion 695 Million
Deferred Revenue 2.62 Billion -816 Million -782 Million -542 Million -1.49 Billion -695 Million
Other Current Liabilities 4.89 Billion 7.48 Billion 5.74 Billion 6.62 Billion 7.09 Billion 6.9 Billion
Total Non Current Liabilities 2.13 Billion 2.4 Billion 1.86 Billion 1.44 Billion 1.91 Billion 1.89 Billion
Long-Term Debt 426.04 Million 1.65 Billion 1.26 Billion 856 Million 1.31 Billion 1.45 Billion
Deferred Revenue Non Current 878.36 Million - 697 Million 873 Million 1.28 Billion 1.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.17 Million 532 Million -226 Million -441 Million -847 Million -1.18 Billion
Other Liabilities - - - - - -
Total Equity 3.43 Billion 3.15 Billion 3.72 Billion 3.44 Billion 1.84 Billion 2.45 Billion
Stock Holders Equity 3.43 Billion 3.14 Billion 3.71 Billion 3.44 Billion 1.83 Billion 2.44 Billion
Common Stock 6.66 Billion 4.77 Billion 4.74 Billion 4.74 Billion 3.87 Billion 3.87 Billion
Retained Earnings 8.36 Billion -3.3 Billion -2.02 Billion -2.15 Billion -3.14 Billion -2.2 Billion
Accumulated other comprehensive income -11.6 Billion 1.67 Billion 989 Million 847 Million 1.1 Billion 781 Million
Common Stock Equity 3.43 Billion 3.14 Billion 3.71 Billion 3.44 Billion 1.83 Billion 2.44 Billion
Capital Lease Obligation 878.36 Million 1.15 Billion 1.03 Billion 519 Million 497 Million 104 Million
Total Investments 434.23 Million 142 Million 148 Million 287 Million 294 Million 187 Million
Total Debt 1.92 Billion 2.17 Billion 1.52 Billion 1.39 Billion 2.8 Billion 2.14 Billion
Net Debt -855.45 Million -207 Million -1.09 Billion -1.12 Billion 1.47 Billion 1.17 Billion

Balance Sheet Charts