Fairvest Limited (FTB.JO)

ZAc 461.0

(-1.07%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.63 Billion 2.58 Billion 3.82 Billion 2.08 Billion 672.02 Million 265.7 Million
Total Current Assets 372.57 Million 134.56 Million 174.43 Million 13.75 Million 15.35 Million 9.94 Million
Cash And Short Term Investments 106.76 Million 134.56 Million 15.26 Million 170.08 Million 160.99 Million 33.41 Million
Cash and Cash Equivalents 106.76 Million 134.56 Million 15.26 Million 170.08 Million 160.99 Million 33.41 Million
Short Term Investments - - -190.95 Million - - -
Net Receivables 237.85 Million 367.02 Million 476.38 Million 566.99 Million 915.7 Million 237.54 Million
Inventory - -16.68 Billion 341.12 Million -15.15 Billion -17.28 Billion -5.4 Billion
Other Current Assets -344.62 Million 16.31 Billion -658.33 Million 14.43 Billion 16.22 Billion 5.14 Billion
Total Non-Current Assets 12.26 Billion 16.18 Billion 3.64 Billion 3.87 Billion 3.53 Billion 3.31 Billion
Net PPE 2.6 Million 7.18 Million 3.95 Million 631.18 Thousand 1.04 Million 180.93 Thousand
Good Will And Intangible Assets -12.63 Billion 15.23 Billion -234.16 Million 2.29 Billion -13.29 Billion -2.18 Billion
Good Will - 2.56 Million 38.67 Million 58.09 Million - -
Intangible Assets - 15.23 Billion -272.84 Million 2.23 Billion - -
Long-Term Investments 234.27 Million 232.91 Million 195.49 Million 97.83 Million 212.78 Million 16.95 Million
Tax Assets 12.63 Billion 16.31 Billion 38.67 Million 14.43 Billion 16.22 Billion 5.14 Billion
Other Non Current Assets 12.02 Billion -15.61 Billion 3.64 Billion -12.94 Billion 385.43 Million -1.84 Billion
Other Assets - -13.73 Billion - -1.8 Billion -2.87 Billion -3.05 Billion
Total Liabilities 4.88 Billion 5.26 Billion 1.38 Billion 7.2 Billion 7.29 Billion 3.2 Billion
Total Current Liabilities 964.87 Million 3.91 Million 691.76 Million 39.06 Million 10.04 Million 41.22 Million
Account Payables 243.2 Million -2.48 Billion 4.73 Million -2.04 Billion -658.69 Million -2.42 Billion
Tax Payables 8.12 Million - 4.02 Million - - -
Short Term Debt 432.54 Million 3.54 Billion 593.51 Million 3.53 Billion 5.85 Billion 1.03 Billion
Deferred Revenue 40.79 Million 81.39 Million 122.34 Million 128.95 Million 13.56 Million 5.88 Million
Other Current Liabilities 248.32 Million -1.13 Billion -28.81 Million -1.57 Billion -5.19 Billion -998 Million
Total Non Current Liabilities 3.92 Billion 6.82 Billion 689.55 Million 1.54 Billion 1.07 Billion 919.89 Million
Long-Term Debt 3.77 Billion 81.39 Million 511.13 Million 128.95 Million 13.56 Million 5.88 Million
Deferred Revenue Non Current 40.79 Million 6.92 Billion 161.09 Million 6.82 Billion 7.21 Billion 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.04 Million -244.88 Million 15.87 Million -5.42 Billion -6.16 Billion -517.57 Million
Other Liabilities - -1.56 Billion - 5.61 Billion 6.21 Billion 2.24 Billion
Total Equity 7.74 Billion 22.38 Billion 2.44 Billion 19.9 Billion 22.59 Billion 6.41 Billion
Stock Holders Equity 7.71 Billion 16.31 Billion 2.27 Billion 14.43 Billion 16.22 Billion 5.14 Billion
Common Stock 5.16 Billion 14.56 Million 750.47 Million 3.05 Million 804.17 Million 747.34 Million
Retained Earnings 2.52 Billion 8.4 Billion 1.52 Billion 6.61 Billion 7.79 Billion 3.71 Billion
Accumulated other comprehensive income 22.88 Million 9.39 Billion 10.19 Million 7.61 Billion 9 Billion 3.71 Billion
Common Stock Equity 7.71 Billion 16.31 Billion 2.27 Billion 14.43 Billion 16.22 Billion 5.14 Billion
Capital Lease Obligation 40.46 Million 71.64 Million 20.82 Million 23.12 Million - -
Total Investments 234.27 Million 232.91 Million 4.53 Million 97.83 Million 212.78 Million 16.95 Million
Total Debt 4.24 Billion 693.92 Million 1.1 Billion 1.42 Billion 476.34 Million 83.17 Million
Net Debt 4.13 Billion 559.35 Million 1.08 Billion 1.25 Billion 315.34 Million 49.75 Million

Balance Sheet Charts