African Rainbow Capital Investments Limited (AIL.JO)

ZAc 900.0

(10.43%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.58 Billion 13.27 Billion 11.66 Billion 10 Billion 9.87 Billion 9.87 Billion
Total Current Assets 21 Million 9 Million 15 Million 19 Million 24 Million 24 Million
Cash And Short Term Investments 21 Million 9 Million 15 Million 19 Million 24 Million 24 Million
Cash and Cash Equivalents 21 Million 9 Million 15 Million 19 Million 24 Million 24 Million
Short Term Investments - -2.09 Billion -1.61 Billion -1.66 Billion -129 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - -21 Million -9 Million -15 Million -19 Million -24 Million
Total Non-Current Assets 18.56 Billion 13.26 Billion 11.65 Billion 9.98 Billion 9.85 Billion 9.85 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.56 Billion 15.36 Billion 13.26 Billion 11.65 Billion 9.98 Billion 9.85 Billion
Tax Assets - - - - - -
Other Non Current Assets - -2.09 Billion -13.26 Billion -11.65 Billion -9.98 Billion -9.85 Billion
Other Assets - - - - - -
Total Liabilities 2 Million 2 Million 1 Million 1 Million 1 Million -
Total Current Liabilities 2 Million 2 Million 1 Million 1 Million 1 Million -
Account Payables 2 Million 2 Million 1 Million 1 Million 1 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - 2 Million 2 Million 1 Million 1 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2 Million 2 Million 1 Million 1 Million -
Other Liabilities - -2 Million -2 Million -1 Million -1 Million -
Total Equity 18.58 Billion 13.27 Billion 11.66 Billion 10 Billion 9.87 Billion 9.87 Billion
Stock Holders Equity 18.58 Billion 13.27 Billion 11.66 Billion 10 Billion 9.87 Billion 9.87 Billion
Common Stock 10.79 Billion 9.65 Billion 9.65 Billion 8.9 Billion 8.9 Billion 8.9 Billion
Retained Earnings -676 Million -385 Million -105 Million -98 Million -92 Million -92 Million
Accumulated other comprehensive income 8.42 Billion 5.97 Billion 4 Billion 2.11 Billion 1.19 Billion 1.06 Billion
Common Stock Equity 18.58 Billion 13.27 Billion 11.66 Billion 10 Billion 9.87 Billion 9.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 18.56 Billion 13.26 Billion 11.65 Billion 9.98 Billion 9.85 Billion 9.85 Billion
Total Debt - - - - - -
Net Debt -21 Million -9 Million -15 Million -19 Million -24 Million -24 Million

Balance Sheet Charts