eMedia Holdings Limited (EMH.JO)

ZAc 355.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.12 Billion 5.63 Billion 5.61 Billion 5.46 Billion 5.39 Billion 7.14 Billion
Total Current Assets 2.29 Billion 1.76 Billion 1.79 Billion 1.58 Billion 1.6 Billion 1.37 Billion
Cash And Short Term Investments 172.31 Million 143.35 Million 199.14 Million 63.1 Million 191.55 Million 96.78 Million
Cash and Cash Equivalents 172.31 Million 143.35 Million 199.14 Million 63.1 Million 191.55 Million 83.32 Million
Short Term Investments - 1.9 Million 2 Million 1.84 Million 2.93 Million 13.45 Million
Net Receivables 661.99 Million 522.89 Million 519.74 Million 440.83 Million 566.27 Million 476.22 Million
Inventory 60.07 Million 151.58 Million 92.95 Million 5.45 Million 2.88 Million 14.03 Million
Other Current Assets 1.4 Billion 945.38 Million 978.65 Million 1.07 Billion 845.35 Million 792.61 Million
Total Non-Current Assets 3.82 Billion 3.86 Billion 3.82 Billion 3.88 Billion 3.79 Billion 5.76 Billion
Net PPE 1.16 Billion 1.06 Billion 1.08 Billion 1.1 Billion 971.01 Million 848.03 Million
Good Will And Intangible Assets 2.51 Billion 2.56 Billion 2.48 Billion 2.53 Billion 2.58 Billion 4.67 Billion
Good Will 139.07 Million 139.07 Million 182.14 Million 182.14 Million 182.14 Million 2.22 Billion
Intangible Assets 2.37 Billion 2.42 Billion 2.3 Billion 2.34 Billion 2.4 Billion 2.45 Billion
Long-Term Investments 95.99 Million 199.62 Million 197.76 Million 196.03 Million 189.63 Million 140.39 Million
Tax Assets 45.42 Million 41.46 Million 60.72 Million 46.27 Million 45.82 Million 79.57 Million
Other Non Current Assets 4.29 Million - - - - 24.72 Million
Other Assets - - - - - -
Total Liabilities 1.95 Billion 1.54 Billion 1.61 Billion 1.72 Billion 1.7 Billion 1.54 Billion
Total Current Liabilities 865.79 Million 573.06 Million 753.5 Million 793.64 Million 829.77 Million 890.88 Million
Account Payables 526.31 Million 313.71 Million 473.27 Million 519.98 Million 438.91 Million 361.43 Million
Tax Payables 13.38 Million 24.19 Million 23.91 Million 16.5 Million 20.05 Million 6.21 Million
Short Term Debt 138.32 Million 111.04 Million 100.08 Million 189.31 Million 285.48 Million 360.97 Million
Deferred Revenue 37.69 Million 116.7 Million 32.21 Million 66.44 Million 67.85 Million -
Other Current Liabilities 163.47 Million 31.6 Million 147.93 Million 17.9 Million 37.53 Million 168.47 Million
Total Non Current Liabilities 1.08 Billion 969.96 Million 863.7 Million 927.2 Million 874.8 Million 650.36 Million
Long-Term Debt 445.64 Million 445.1 Million 340.9 Million 403.05 Million 348.82 Million 123.73 Million
Deferred Revenue Non Current 110.37 Million -1.76 Million -1.76 Million -7.86 Million -1.89 Million -3.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Million 1.76 Million 1.76 Million 7.86 Million 1.89 Million 3.04 Million
Other Liabilities - - - - - -
Total Equity 4.17 Billion 4.08 Billion 3.99 Billion 3.74 Billion 3.69 Billion 5.6 Billion
Stock Holders Equity 2.85 Billion 2.72 Billion 2.75 Billion 2.63 Billion 2.61 Billion 4.6 Billion
Common Stock 6.76 Billion 6.76 Billion 6.76 Billion 6.76 Billion 6.76 Billion 6.76 Billion
Retained Earnings -3.85 Billion -3.98 Billion -3.95 Billion -4.07 Billion -4.1 Billion -2.12 Billion
Accumulated other comprehensive income -32.26 Million -32.26 Million -32.26 Million -27.86 Million -22.27 Million -18.88 Million
Common Stock Equity 2.85 Billion 2.72 Billion 2.75 Billion 2.63 Billion 2.61 Billion 4.6 Billion
Capital Lease Obligation 110.37 Million 12.58 Million 20.17 Million 27.64 Million 52.54 Million 30.96 Million
Total Investments 95.99 Million 191.94 Million 189.14 Million 184.31 Million 180.07 Million 153.84 Million
Total Debt 694.34 Million 556.15 Million 440.98 Million 592.36 Million 634.3 Million 484.7 Million
Net Debt 522.03 Million 412.8 Million 241.84 Million 529.26 Million 442.75 Million 401.38 Million

Balance Sheet Charts