Altron Limited (AEL.JO)

ZAc 2112.0

(0.57%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.35 Billion 9.66 Billion 9.36 Billion 10.38 Billion 13.62 Billion 11.6 Billion
Total Current Assets 5.21 Billion 5.64 Billion 5.4 Billion 6.61 Billion 9.11 Billion 7.43 Billion
Cash And Short Term Investments 1.13 Billion 760 Million 757 Million 1.38 Billion 1.79 Billion 1.38 Billion
Cash and Cash Equivalents 1.13 Billion 740 Million 757 Million 1.38 Billion 1.79 Billion 1.38 Billion
Short Term Investments 5 Million 20 Million - - 25 Million 6 Million
Net Receivables 1.79 Billion 2.18 Billion 2.06 Billion 2.65 Billion 4.17 Billion 3.47 Billion
Inventory 706 Million 1.02 Billion 972 Million 763 Million 1.25 Billion 1.01 Billion
Other Current Assets 1.57 Billion 1.7 Billion 1.61 Billion 1.64 Billion 1.81 Billion 1.53 Billion
Total Non-Current Assets 4.13 Billion 4.01 Billion 3.96 Billion 3.77 Billion 4.5 Billion 4.17 Billion
Net PPE 897 Million 1 Billion 1.19 Billion 1.43 Billion 1.17 Billion 620 Million
Good Will And Intangible Assets 1.52 Billion 1.55 Billion 1.53 Billion 1.38 Billion 1.94 Billion 1.96 Billion
Good Will 1.21 Billion 1.24 Billion 1.22 Billion 1.08 Billion 1.48 Billion 1.43 Billion
Intangible Assets 309 Million 305 Million 302 Million 294 Million 458 Million 527 Million
Long-Term Investments 2 Million 33 Million 79 Million 47 Million 270 Million 484 Million
Tax Assets 178 Million 234 Million 238 Million 151 Million 134 Million 155 Million
Other Non Current Assets 1.53 Billion 1.19 Billion 919 Million 758 Million 986 Million 947 Million
Other Assets - - - - - -
Total Liabilities 5.28 Billion 5.36 Billion 5.01 Billion 5.51 Billion 9.86 Billion 8.22 Billion
Total Current Liabilities 3.56 Billion 3.27 Billion 2.91 Billion 3.75 Billion 7.36 Billion 6.8 Billion
Account Payables 1.53 Billion 1.74 Billion 1.19 Billion 1.52 Billion 3.68 Billion 2.96 Billion
Tax Payables 127 Million 144 Million 164 Million 140 Million 316 Million 239 Million
Short Term Debt 593 Million 173 Million 361 Million 818 Million 1.52 Billion 1.66 Billion
Deferred Revenue 509 Million -355 Million -28 Million -348 Million 2.14 Billion 2.15 Billion
Other Current Liabilities 928 Million 1.7 Billion 1.39 Billion 1.76 Billion 6 Million 18 Million
Total Non Current Liabilities 1.72 Billion 2.08 Billion 2.09 Billion 1.76 Billion 2.5 Billion 1.42 Billion
Long-Term Debt 424 Million 1.63 Billion 1.75 Billion 1.57 Billion 2.09 Billion 1.26 Billion
Deferred Revenue Non Current 547 Million 412 Million 318 Million 181 Million 349 Million 87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 731 Million - - - - -
Other Liabilities - - - - - -
Total Equity 4.06 Billion 4.3 Billion 4.35 Billion 4.86 Billion 3.76 Billion 3.37 Billion
Stock Holders Equity 3.92 Billion 4.18 Billion 4.24 Billion 4.76 Billion 3.93 Billion 3.53 Billion
Common Stock 1.24 Billion 1.23 Billion 1.21 Billion 936 Million 2.87 Billion 2.86 Billion
Retained Earnings 5.84 Billion 6.08 Billion 6.23 Billion 6.77 Billion 3.54 Billion 3.14 Billion
Accumulated other comprehensive income -2.94 Billion -2.91 Billion -2.97 Billion -2.94 Billion -2.47 Billion -2.47 Billion
Common Stock Equity 3.92 Billion 4.18 Billion 4.24 Billion 4.76 Billion 3.93 Billion 3.53 Billion
Capital Lease Obligation 731 Million 1.08 Billion 1.02 Billion 1.08 Billion 1 Billion 385 Million
Total Investments 2 Million 33 Million 79 Million 47 Million 344 Million 592 Million
Total Debt 1.74 Billion 1.81 Billion 2.11 Billion 2.39 Billion 3.62 Billion 2.92 Billion
Net Debt 611 Million 1.07 Billion 1.35 Billion 1.01 Billion 1.82 Billion 1.54 Billion

Balance Sheet Charts