Astral Foods Limited (ARL.JO)

ZAc 19273.0

(-0.45%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.11 Billion 8.43 Billion 7.83 Billion 7.33 Billion 6.23 Billion 6.17 Billion
Total Current Assets 5.44 Billion 4.88 Billion 4.26 Billion 3.53 Billion 3.58 Billion 3.76 Billion
Cash And Short Term Investments 713.43 Million 723.35 Million 668.53 Million 573.58 Million 598.98 Million 821.84 Million
Cash and Cash Equivalents 713.43 Million 723.35 Million 668.53 Million 573.58 Million 598.98 Million 821.84 Million
Short Term Investments - - - - - -
Net Receivables 1.69 Billion 1.67 Billion 1.54 Billion 1.21 Billion 1.25 Billion 1.28 Billion
Inventory 2.94 Billion 2.42 Billion 1.89 Billion 1.71 Billion 1.44 Billion 1.6 Billion
Other Current Assets 94.98 Million 1.74 Billion 82.04 Million 36.23 Million 273.83 Million 1.33 Billion
Total Non-Current Assets 3.66 Billion 3.54 Billion 3.57 Billion 3.79 Billion 2.65 Billion 2.4 Billion
Net PPE 3.4 Billion 3.29 Billion 3.28 Billion 3.48 Billion 2.46 Billion 2.21 Billion
Good Will And Intangible Assets 162.57 Million 162.48 Million 186.11 Million 191.55 Million 195.31 Million 197.29 Million
Good Will 120.53 Million 120.53 Million 136.13 Million 136.13 Million 136.13 Million 136.13 Million
Intangible Assets 42.03 Million 41.94 Million 49.98 Million 55.42 Million 59.18 Million 61.15 Million
Long-Term Investments 97.75 Million 94.43 Million 105.57 Million 121.02 Million - -
Tax Assets -97.75 Million -94.43 Million -105.57 Million -121.02 Million - -
Other Non Current Assets 97.75 Million 94.43 Million 105.57 Million 121.02 Million -2.65 Billion -
Other Assets - - - - - -
Total Liabilities 5.09 Billion 3.65 Billion 3.67 Billion 3.2 Billion 2.44 Billion 2.43 Billion
Total Current Liabilities 4.28 Billion 2.51 Billion 2.56 Billion 2.06 Billion 1.73 Billion 1.78 Billion
Account Payables 2.24 Billion 1.67 Billion 1.48 Billion 1.27 Billion 1.13 Billion 1.1 Billion
Tax Payables 11.28 Million 20.46 Million 10.96 Million 30.64 Million 44.83 Million 31.48 Million
Short Term Debt 1.83 Billion 100.7 Million 492.93 Million 233.51 Million 44.11 Million 33.27 Million
Deferred Revenue - - - - - 31.48 Million
Other Current Liabilities 205.59 Million 736.03 Million 590.75 Million 555.1 Million 560.76 Million 616.09 Million
Total Non Current Liabilities 805.12 Million 1.13 Billion 1.1 Billion 1.14 Billion 705.6 Million 649.97 Million
Long-Term Debt 181.58 Million 231.3 Million 274.37 Million 365.95 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.39 Million 127.02 Million 126.65 Million 140.73 Million 166.17 Million 168.24 Million
Other Liabilities - - - - - -
Total Equity 4.01 Billion 4.78 Billion 4.16 Billion 4.12 Billion 3.79 Billion 3.73 Billion
Stock Holders Equity 4.01 Billion 4.78 Billion 4.14 Billion 4.1 Billion 3.78 Billion 3.72 Billion
Common Stock 90.4 Million 429 Thousand 429 Thousand 429 Thousand 429 Thousand 429 Thousand
Retained Earnings 4.22 Billion 4.95 Billion 4.34 Billion 4.3 Billion 3.93 Billion 3.88 Billion
Accumulated other comprehensive income -33.82 Million 21.13 Million -39.16 Million -59.59 Million -40.57 Million -41.45 Million
Common Stock Equity 4.01 Billion 4.78 Billion 4.14 Billion 4.1 Billion 3.78 Billion 3.72 Billion
Capital Lease Obligation 272.04 Million 309.67 Million 376.46 Million 572.01 Million - -
Total Investments 97.75 Million 94.43 Million 105.57 Million 121.02 Million - -
Total Debt 2.01 Billion 332 Million 767.3 Million 599.46 Million 44.11 Million 33.27 Million
Net Debt 1.3 Billion -391.34 Million 98.77 Million 25.88 Million -554.87 Million -788.56 Million

Balance Sheet Charts