Italtile Limited (ITE.JO)

ZAc 1406.0

(-2.29%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.44 Billion 9.76 Billion 8.74 Billion 8.6 Billion 7.42 Billion 7.42 Billion
Total Current Assets 3.9 Billion 3.33 Billion 2.63 Billion 3.12 Billion 2.61 Billion 2.95 Billion
Cash And Short Term Investments 1.84 Billion 1.04 Billion 431 Million 1.08 Billion 860 Million 1.2 Billion
Cash and Cash Equivalents 1.84 Billion 1.04 Billion 431 Million 1.08 Billion 860 Million 1.2 Billion
Short Term Investments - -90 Million -125 Million -144 Million -133 Million -126 Million
Net Receivables 793 Million 845 Million 758 Million 788 Million 770 Million 821 Million
Inventory 1.27 Billion 1.31 Billion 1.28 Billion 1.16 Billion 896 Million 857 Million
Other Current Assets 396 Million 126 Million 920 Million 91 Million 84 Million 74 Million
Total Non-Current Assets 6.53 Billion 6.43 Billion 6.11 Billion 5.48 Billion 4.81 Billion 4.47 Billion
Net PPE 6.12 Billion 6.14 Billion 5.86 Billion 5.24 Billion 4.59 Billion 4.24 Billion
Good Will And Intangible Assets 54 Million 31 Million 19 Million 19 Million 19 Million 19 Million
Good Will 38 Million 19 Million 19 Million 19 Million 19 Million 19 Million
Intangible Assets 16 Million 12 Million 19 Million 19 Million 19 Million 19 Million
Long-Term Investments 191 Million 223 Million 211 Million 199 Million 182 Million 186 Million
Tax Assets 36 Million 36 Million 16 Million 18 Million 14 Million 22 Million
Other Non Current Assets 133 Million - - - -1 Million -
Other Assets - - - - - -
Total Liabilities 1.97 Billion 2 Billion 1.75 Billion 1.89 Billion 1.78 Billion 1.56 Billion
Total Current Liabilities 1.28 Billion 935 Million 725 Million 1.36 Billion 779 Million 644 Million
Account Payables 528 Million 418 Million 272 Million 347 Million 446 Million 370 Million
Tax Payables 12 Million 25 Million 10 Million 19 Million 23 Million 12 Million
Short Term Debt 562 Million 55 Million 99 Million 550 Million 41 Million 47 Million
Deferred Revenue 12 Million - - - - -
Other Current Liabilities 178 Million 462 Million 354 Million 471 Million 292 Million 227 Million
Total Non Current Liabilities 690 Million 1.06 Billion 1.02 Billion 526 Million 1 Billion 923 Million
Long-Term Debt 420 Million 862 Million 843 Million 357 Million 809 Million 757 Million
Deferred Revenue Non Current -420 Million 500 Million 500 Million 5 Million 500 Million 500 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 420 Million -500 Million -500 Million -5 Million -500 Million -500 Million
Other Liabilities - - - - - -
Total Equity 8.47 Billion 7.76 Billion 6.99 Billion 6.71 Billion 5.63 Billion 5.85 Billion
Stock Holders Equity 8.17 Billion 7.48 Billion 6.69 Billion 6.35 Billion 5.33 Billion 5.6 Billion
Common Stock 4.31 Billion 4.31 Billion 4.31 Billion 4.31 Billion 4.31 Billion 4.01 Billion
Retained Earnings 4.91 Billion 4 Billion 3.07 Billion 2.73 Billion 1.44 Billion 1.9 Billion
Accumulated other comprehensive income 237 Million 251 Million 247 Million 207 Million 306 Million 192 Million
Common Stock Equity 8.17 Billion 7.48 Billion 6.69 Billion 6.35 Billion 5.33 Billion 5.6 Billion
Capital Lease Obligation 420 Million 417 Million 390 Million 400 Million 348 Million 301 Million
Total Investments 191 Million 133 Million 86 Million 55 Million 49 Million 60 Million
Total Debt 982 Million 917 Million 942 Million 907 Million 850 Million 804 Million
Net Debt -862 Million -132 Million 511 Million -174 Million -10 Million -397 Million

Balance Sheet Charts