Invicta Holdings Limited (IVT.JO)

ZAc 3200.0

(-4.22%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.31 Billion 8.77 Billion 7.89 Billion 8.67 Billion 10.42 Billion 11.27 Billion
Total Current Assets 5.42 Billion 5.17 Billion 4.7 Billion 7 Billion 7.52 Billion 8.07 Billion
Cash And Short Term Investments 998.68 Million 799.95 Million 582.35 Million 896.9 Million 1.13 Billion 1.52 Billion
Cash and Cash Equivalents 998.68 Million 799.95 Million 582.35 Million 896.9 Million 1.13 Billion 935.71 Million
Short Term Investments - - -11 Million -6.2 Million 3000.00 593.2 Million
Net Receivables 1.35 Billion 1.37 Billion 1.52 Billion 1.31 Billion 1.96 Billion 1.94 Billion
Inventory 3.01 Billion 2.89 Billion 2.56 Billion 2.14 Billion 4.22 Billion 4.54 Billion
Other Current Assets 52.03 Million 46.96 Million 1.55 Billion 3.95 Billion 2.17 Billion 2 Billion
Total Non-Current Assets 3.89 Billion 3.6 Billion 3.19 Billion 1.67 Billion 2.89 Billion 3.19 Billion
Net PPE 1.36 Billion 1.27 Billion 1.26 Billion 1.13 Billion 2.16 Billion 1.94 Billion
Good Will And Intangible Assets 121.27 Million 96.77 Million 111.18 Million 44.93 Million 102.03 Million 725.16 Million
Good Will 71.74 Million 48.31 Million 42.56 Million 3.39 Million 24.84 Million 662.92 Million
Intangible Assets 49.52 Million 48.46 Million 68.62 Million 41.53 Million 77.18 Million 62.24 Million
Long-Term Investments 2.19 Billion 1.75 Billion 1.36 Billion 15.23 Million 294.31 Million 217.12 Million
Tax Assets 198.29 Million 198.23 Million 155.28 Million 174.84 Million 240.8 Million 209.02 Million
Other Non Current Assets 8.99 Million 278.77 Million 297.25 Million 304.54 Million 98.11 Million 99.5 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.54 Billion 3.43 Billion 3.2 Billion 3.94 Billion 5.78 Billion 6.09 Billion
Total Current Liabilities 2.09 Billion 1.93 Billion 1.97 Billion 2.9 Billion 2.78 Billion 3.46 Billion
Account Payables 1.08 Billion 994.41 Million 941.64 Million 809.91 Million 1.35 Billion 1.53 Billion
Tax Payables 71.54 Million 55.86 Million 25.94 Million 16.8 Million 146.32 Million 158.62 Million
Short Term Debt 363.49 Million 293.2 Million 327.76 Million 944.44 Million 664.78 Million 1.14 Billion
Deferred Revenue 113.08 Million -293.2 Million -327.76 Million -944.44 Million 764.73 Million -1.14 Billion
Other Current Liabilities 531.07 Million 938.18 Million 1.03 Billion 2.09 Billion 1.88 Million 1.93 Billion
Total Non Current Liabilities 1.45 Billion 1.5 Billion 1.22 Billion 1.04 Billion 3 Billion 2.62 Billion
Long-Term Debt 1.1 Billion 1.44 Billion 1.2 Billion 1.02 Billion 2.83 Billion 2.36 Billion
Deferred Revenue Non Current 284.37 Million 1.22 Billion 976.95 Million 737.63 Million 2.42 Billion 2.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.16 Million -1.19 Billion -976.95 Million -737.63 Million -2.32 Billion -2.27 Billion
Other Liabilities 1.00 - - - - -
Total Equity 5.77 Billion 5.33 Billion 4.69 Billion 4.72 Billion 4.63 Billion 5.18 Billion
Stock Holders Equity 5.68 Billion 5.25 Billion 4.62 Billion 4.6 Billion 4.5 Billion 5.06 Billion
Common Stock 2.33 Billion 2.4 Billion 5.23 Million 5.57 Million 5.42 Million 5.42 Million
Retained Earnings 2.24 Billion 1.97 Billion 1.59 Billion 931.82 Million 625.5 Million 1.43 Billion
Accumulated other comprehensive income 420.23 Million 4.54 Billion 3.88 Billion 3.86 Billion 3.76 Billion 4.34 Billion
Common Stock Equity 5.68 Billion 5.25 Billion 4.62 Billion 4.6 Billion 4.5 Billion 5.06 Billion
Capital Lease Obligation 284.37 Million 352.63 Million 332.4 Million 425.59 Million 665.72 Million 164.16 Million
Total Investments 2.19 Billion 1.75 Billion 1.34 Billion 9.03 Million 294.31 Million 217.12 Million
Total Debt 1.75 Billion 1.73 Billion 1.52 Billion 1.96 Billion 3.5 Billion 3.51 Billion
Net Debt 754.67 Million 937.66 Million 946.02 Million 1.06 Billion 2.37 Billion 2.57 Billion

Balance Sheet Charts