African Media Entertainment Limited (AME.JO)

ZAc 4100.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 446.16 Million 338.3 Million 330.76 Million 302.73 Million 309.2 Million 316.21 Million
Total Current Assets 151.43 Million 154.93 Million 151.68 Million 119.13 Million 102.87 Million 137.08 Million
Cash And Short Term Investments 83.33 Million 81.97 Million 91.83 Million 72.28 Million 47.67 Million 80.38 Million
Cash and Cash Equivalents 83.33 Million 81.97 Million 91.83 Million 72.28 Million 47.67 Million 80.38 Million
Short Term Investments 266 Thousand 163 Thousand 215 Thousand 244 Thousand 210 Thousand 206 Thousand
Net Receivables 64.41 Million 70.44 Million 59.84 Million 44.87 Million 53.56 Million 53.92 Million
Inventory 1.00 - 1.00 1.00 - 1.00
Other Current Assets 3.68 Million 2.51 Million 59.84 Million 1.98 Million 1.63 Million 56.7 Million
Total Non-Current Assets 294.73 Million 183.37 Million 179.08 Million 183.6 Million 206.32 Million 179.12 Million
Net PPE 117.77 Million 118.45 Million 119.56 Million 119.12 Million 123.48 Million 87.76 Million
Good Will And Intangible Assets 36.91 Million 36.99 Million 36.99 Million 36.91 Million 46.02 Million 50.47 Million
Good Will 36.91 Million 36.99 Million 36.99 Million 36.91 Million 44.02 Million 48.47 Million
Intangible Assets - 36.99 Million 36.99 Million 36.91 Million 2 Million 2 Million
Long-Term Investments 136.46 Million 26.52 Million 20.22 Million 25.14 Million 28.32 Million 31.13 Million
Tax Assets 3.57 Million 1.39 Million 2.3 Million 2.42 Million 8.48 Million 9.76 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 137.2 Million 77.42 Million 66.26 Million 47.23 Million 52.24 Million 70.01 Million
Total Current Liabilities 94.28 Million 69.89 Million 60.63 Million 43.06 Million 49.91 Million 68.09 Million
Account Payables 18.52 Million 18.42 Million 21.07 Million 13.99 Million 12.98 Million 18.06 Million
Tax Payables 1.26 Million 16.81 Million 3.65 Million 3 Million 2.72 Million 3.77 Million
Short Term Debt 20.15 Million -2.25 Million -2.34 Million -1.35 Million -1.63 Million -3.1 Million
Deferred Revenue 4.91 Million 2.25 Million 2.34 Million 1.35 Million 1.63 Million 3.1 Million
Other Current Liabilities 50.69 Million 51.46 Million 39.55 Million 29.07 Million 36.93 Million 50.02 Million
Total Non Current Liabilities 42.92 Million 7.53 Million 5.63 Million 4.16 Million 2.32 Million 1.91 Million
Long-Term Debt 33.33 Million - - - - -
Deferred Revenue Non Current 897 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million 252 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 308.96 Million 260.88 Million 264.49 Million 255.49 Million 256.95 Million 246.2 Million
Stock Holders Equity 295.01 Million 245.92 Million 250.54 Million 240.21 Million 241.87 Million 246.86 Million
Common Stock 6.92 Million 7.14 Million 7.84 Million 7.92 Million 7.92 Million 7.93 Million
Retained Earnings 256.54 Million 232.4 Million 237.17 Million 224.93 Million 224.65 Million 226.46 Million
Accumulated other comprehensive income 31.53 Million 6.38 Million 1.67 Million 3.51 Million 5.45 Million 8.61 Million
Common Stock Equity 295.01 Million 245.92 Million 250.54 Million 240.21 Million 241.87 Million 246.86 Million
Capital Lease Obligation 897 Thousand - - - - -
Total Investments 136.46 Million 26.52 Million 20.22 Million 25.14 Million 28.32 Million 31.13 Million
Total Debt 54.38 Million 12 Thousand - - - -
Net Debt -28.95 Million -81.96 Million -91.83 Million -72.28 Million -47.67 Million -80.38 Million

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