ISA Holdings Limited (ISA.JO)

ZAc 190.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.44 Million 76.17 Million 84.3 Million 74.47 Million 80.61 Million 121.71 Million
Total Current Assets 46.87 Million 49.73 Million 63.58 Million 57.19 Million 63.22 Million 83.86 Million
Cash And Short Term Investments 30.05 Million 31.97 Million 47.34 Million 49.26 Million 45.92 Million 63.04 Million
Cash and Cash Equivalents 30.05 Million 31.97 Million 47.34 Million 49.26 Million 45.92 Million 63.04 Million
Short Term Investments - 2.35 Million 2.37 Million 2.4 Million 2.51 Million 24.1 Million
Net Receivables 16.77 Million 17.73 Million 16.2 Million 7.9 Million 15.22 Million 20.75 Million
Inventory - 1.00 -16.2 Million -7.9 Million 2.03 Million 35 Thousand
Other Current Assets 42 Thousand 31 Thousand 16.23 Million 7.93 Million 15.25 Million 20.78 Million
Total Non-Current Assets 39.57 Million 26.43 Million 20.72 Million 17.27 Million 17.38 Million 37.84 Million
Net PPE 14.53 Million 14.48 Million 13.46 Million 9.65 Million 9.87 Million 9.98 Million
Good Will And Intangible Assets -5.35 Million 23.94 Million 19.23 Million 15.35 Million 14.32 Million 35.75 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22 Million 7.1 Million 3.39 Million 3.29 Million 1.93 Million 1.67 Million
Tax Assets 3.02 Million 2.48 Million 1.49 Million 1.92 Million 3.06 Million 2.09 Million
Other Non Current Assets 5.35 Million -21.58 Million -16.86 Million -12.94 Million -11.8 Million -11.65 Million
Other Assets - - - - - -
Total Liabilities 23.52 Million 18.35 Million 13.95 Million 11.69 Million 22.98 Million 26.35 Million
Total Current Liabilities 22.3 Million 17.29 Million 12.89 Million 11.69 Million 22.98 Million 26.35 Million
Account Payables 8.92 Million 4.56 Million 2.48 Million 762 Thousand 9.3 Million 12.74 Million
Tax Payables 684 Thousand 830 Thousand 654 Thousand 1.35 Million 188 Thousand 4.09 Million
Short Term Debt 684 Thousand -7.49 Million -4.12 Million -5.45 Million -10.71 Million -5.91 Million
Deferred Revenue 9.24 Million 7.49 Million 4.12 Million 5.45 Million 10.71 Million 5.91 Million
Other Current Liabilities 3.45 Million 12.72 Million 10.4 Million 10.93 Million 13.67 Million 13.6 Million
Total Non Current Liabilities 1.21 Million 1.06 Million 1.06 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 62.92 Million 57.81 Million 70.34 Million 62.77 Million 57.62 Million 95.35 Million
Stock Holders Equity 62.92 Million 57.81 Million 70.34 Million 62.77 Million 57.62 Million 95.35 Million
Common Stock 1.56 Million 1.56 Million 1.56 Million 1.56 Million 1.56 Million 1.56 Million
Retained Earnings 58.48 Million 53.37 Million 65.91 Million 61.21 Million 56.06 Million 93.79 Million
Accumulated other comprehensive income 2.87 Million 2.87 Million 2.87 Million - - -
Common Stock Equity 62.92 Million 57.81 Million 70.34 Million 62.77 Million 57.62 Million 95.35 Million
Capital Lease Obligation - - - - - -
Total Investments 22 Million 9.45 Million 5.76 Million 5.7 Million 4.44 Million 25.77 Million
Total Debt - - - - - -
Net Debt -30.05 Million -31.97 Million -47.34 Million -49.26 Million -45.92 Million -63.04 Million

Balance Sheet Charts