AECI Ltd (AFE.JO)

ZAc 9617.0

(2.31%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.94 Billion 28.42 Billion 24.17 Billion 23.64 Billion 23.13 Billion 22.27 Billion
Total Current Assets 16.18 Billion 17.29 Billion 13.2 Billion 12.92 Billion 11.24 Billion 10.59 Billion
Cash And Short Term Investments 2.53 Billion 2.35 Billion 2.28 Billion 3.91 Billion 2.21 Billion 1.79 Billion
Cash and Cash Equivalents 1.96 Billion 2.05 Billion 1.95 Billion 3.55 Billion 1.97 Billion 1.58 Billion
Short Term Investments 576 Million 300 Million 328 Million 357 Million 237 Million 218 Million
Net Receivables 7.18 Billion 7.67 Billion 5.53 Billion 4.76 Billion 4.5 Billion 4.51 Billion
Inventory 6.12 Billion 6.78 Billion 4.88 Billion 3.76 Billion 4.03 Billion 4.08 Billion
Other Current Assets 332 Million 8.15 Billion 449 Million 445 Million 481 Million 4.71 Billion
Total Non-Current Assets 11.76 Billion 11.13 Billion 10.97 Billion 10.72 Billion 11.88 Billion 11.68 Billion
Net PPE 7.45 Billion 6.62 Billion 6.24 Billion 6.07 Billion 6.31 Billion 5.76 Billion
Good Will And Intangible Assets 3.19 Billion 3.22 Billion 3.29 Billion 3.36 Billion 4.16 Billion 4.44 Billion
Good Will 2.34 Billion 2.35 Billion 2.36 Billion 2.36 Billion 3.2 Billion 3.41 Billion
Intangible Assets 848 Million 868 Million 929 Million 999 Million 964 Million 1.03 Billion
Long-Term Investments 553 Million 69 Million 113 Million -71 Million 36 Million 276 Million
Tax Assets 189 Million 106 Million 215 Million 173 Million 234 Million 382 Million
Other Non Current Assets 373 Million 1.11 Billion 1.1 Billion 1.18 Billion 1.13 Billion 806 Million
Other Assets - - - - - -
Total Liabilities 15.53 Billion 16.6 Billion 12.58 Billion 12.82 Billion 12.04 Billion 12.07 Billion
Total Current Liabilities 9.04 Billion 14.35 Billion 7.87 Billion 7.78 Billion 5.28 Billion 5.42 Billion
Account Payables 5.91 Billion 6.03 Billion 4.73 Billion 4.01 Billion 3.37 Billion 3.73 Billion
Tax Payables 280 Million 195 Million 272 Million 180 Million 145 Million 158 Million
Short Term Debt 926 Million 6.4 Billion 1.47 Billion 2.23 Billion 467 Million 283 Million
Deferred Revenue 280 Million - - - 1.43 Billion 158 Million
Other Current Liabilities 1.92 Billion 1.91 Billion 1.66 Billion 1.53 Billion 15 Million 1.24 Billion
Total Non Current Liabilities 6.48 Billion 2.25 Billion 4.71 Billion 5.03 Billion 6.76 Billion 6.64 Billion
Long-Term Debt 4.7 Billion 1.14 Billion 3.34 Billion 3.8 Billion 5.6 Billion 5.47 Billion
Deferred Revenue Non Current 668 Million - - - - 614 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 593 Million 527 Million 620 Million 645 Million 634 Million 10 Million
Other Liabilities - - - - - -
Total Equity 12.41 Billion 11.82 Billion 11.58 Billion 10.81 Billion 11.08 Billion 10.2 Billion
Stock Holders Equity 12.25 Billion 11.64 Billion 11.42 Billion 10.64 Billion 10.91 Billion 10.04 Billion
Common Stock 106 Million 106 Million 110 Million 110 Million 110 Million 110 Million
Retained Earnings 10.21 Billion 9.56 Billion 9.37 Billion 8.89 Billion 9.31 Billion 8.37 Billion
Accumulated other comprehensive income 1.91 Billion 1.96 Billion 1.93 Billion 1.63 Billion 1.48 Billion 1.55 Billion
Common Stock Equity 12.25 Billion 11.64 Billion 11.42 Billion 10.64 Billion 10.91 Billion 10.04 Billion
Capital Lease Obligation 668 Million 664 Million 592 Million 397 Million 576 Million -
Total Investments 1.12 Billion 369 Million 441 Million 286 Million 273 Million 494 Million
Total Debt 6.29 Billion 7.54 Billion 4.82 Billion 6.03 Billion 6.07 Billion 5.75 Billion
Net Debt 4.33 Billion 5.48 Billion 2.87 Billion 2.48 Billion 4.09 Billion 4.17 Billion

Balance Sheet Charts