EOH Holdings Limited (EOH.JO)

ZAc 237.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.08 Billion 3.42 Billion 3.75 Billion 5.42 Billion 7.18 Billion 9.83 Billion
Total Current Assets 2.15 Billion 2.39 Billion 2.67 Billion 4.13 Billion 5.28 Billion 6.45 Billion
Cash And Short Term Investments 362.7 Million 295.25 Million 424.8 Million 824.9 Million 782.94 Million 1.12 Billion
Cash and Cash Equivalents 347.22 Million 235.94 Million 410.95 Million 824.9 Million 645.83 Million 1.04 Billion
Short Term Investments 15.48 Million 59.31 Million 13.85 Million 11.05 Million 137.1 Million 76.71 Million
Net Receivables 1.46 Billion 1.73 Billion 1.67 Billion 1.83 Billion 1.99 Billion 3.19 Billion
Inventory 70.73 Million 73.72 Million 90.12 Million 112.54 Million 113.75 Million 251.45 Million
Other Current Assets 1.46 Billion 347.61 Million 2.15 Billion 247.14 Million 375.83 Million 360.12 Million
Total Non-Current Assets 926.47 Million 1.03 Billion 1.07 Billion 1.28 Billion 1.89 Billion 3.37 Billion
Net PPE 153.78 Million 145.36 Million 184.78 Million 341.46 Million 544.84 Million 481.67 Million
Good Will And Intangible Assets 649.14 Million 762.49 Million 758.08 Million 810.33 Million 1.02 Billion 2.33 Billion
Good Will 570.17 Million 668.92 Million 674.57 Million 745.84 Million 916.74 Million 1.85 Billion
Intangible Assets 78.96 Million 93.57 Million 83.51 Million 64.49 Million 112.96 Million 488.97 Million
Long-Term Investments 906 Thousand -43.34 Million 4.29 Million -2.79 Million -69.53 Million 162.95 Million
Tax Assets 103.76 Million 112.12 Million 105.7 Million 116.85 Million 200.97 Million 245.27 Million
Other Non Current Assets 18.88 Million 60.53 Million 24.57 Million 19.08 Million 192.22 Million 149.35 Million
Other Assets - - - - - -
Total Liabilities 2.58 Billion 2.84 Billion 3.69 Billion 5.24 Billion 6.64 Billion 7.88 Billion
Total Current Liabilities 1.96 Billion 2.77 Billion 3.11 Billion 5.1 Billion 6.35 Billion 5.2 Billion
Account Payables 391.14 Million 586.19 Million 500.61 Million 374.07 Million 492.19 Million 820.61 Million
Tax Payables 126.52 Million 87.76 Million 148.39 Million 202.47 Million 251.24 Million 330.76 Million
Short Term Debt 413.28 Million 34.09 Million 55.44 Million 82.64 Million 104.72 Million 29.33 Million
Deferred Revenue 460.91 Million 368.14 Million 376.74 Million 324.05 Million 348.01 Million 391.93 Million
Other Current Liabilities 698.52 Million 1.79 Billion 2.18 Billion 4.32 Billion 5.41 Billion 3.96 Billion
Total Non Current Liabilities 623.87 Million 60.9 Million 576.18 Million 140.15 Million 288.66 Million 2.67 Billion
Long-Term Debt 587.04 Million 33.32 Million 51.43 Million 80.66 Million 171.69 Million 28.03 Million
Deferred Revenue Non Current -554.64 Million - - -286.11 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 587.04 Million 2.48 Million 496.48 Million 286.11 Million 5.67 Million 2.25 Billion
Other Liabilities - - - - - -
Total Equity 498.52 Million 587.66 Million 60.05 Million 177.79 Million 539.49 Million 1.95 Billion
Stock Holders Equity 467.21 Million 560.78 Million 33.69 Million 157.64 Million 509.87 Million 1.91 Billion
Common Stock 4.77 Billion 4.77 Billion 4.21 Billion 4.21 Billion 4.25 Billion 4.23 Billion
Retained Earnings -4.33 Billion -4.32 Billion -4.67 Billion -4.65 Billion -4.68 Billion -3.23 Billion
Accumulated other comprehensive income 31.14 Million 111.57 Million 495.14 Million 598.89 Million 649.26 Million 461.17 Million
Common Stock Equity 467.21 Million 560.78 Million 33.69 Million 157.64 Million 509.87 Million 1.91 Billion
Capital Lease Obligation 81.08 Million 67.42 Million 106.88 Million 163.31 Million 276.42 Million 57.36 Million
Total Investments 18.88 Million 15.96 Million 18.15 Million 8.26 Million 67.57 Million 239.67 Million
Total Debt 1 Billion 67.42 Million 106.88 Million 163.31 Million 276.42 Million 57.36 Million
Net Debt 653.1 Million -168.52 Million -304.06 Million -661.59 Million -369.41 Million -991.22 Million

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