Sasfin Holdings Limited (SFN.JO)

ZAc 2961.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.86 Billion 14.01 Billion 13.11 Billion 12.15 Billion 14 Billion 14.6 Billion
Total Current Assets 6.6 Billion 2.61 Billion 615.53 Million 1.23 Billion 1.59 Billion 1.18 Billion
Cash And Short Term Investments - 866.63 Million 615.53 Million 1.23 Billion 1.59 Billion 1.18 Billion
Cash and Cash Equivalents - 866.63 Million 884.49 Million 1.28 Billion 1.73 Billion 1.31 Billion
Short Term Investments - - -268.95 Million -48.67 Million -140.06 Million -129.7 Million
Net Receivables - 1.75 Billion 1.45 Billion 1.14 Billion 1.15 Billion 543.07 Million
Inventory - -3.9 Billion -5.38 Billion -5.73 Billion -7.04 Billion -5.98 Billion
Other Current Assets 6.6 Billion 3.9 Billion 3.93 Billion 4.58 Billion 5.89 Billion 5.44 Billion
Total Non-Current Assets 6.25 Billion 2.15 Billion 327.81 Million 225.92 Million 308.75 Million 310.27 Million
Net PPE 149.42 Million 164.53 Million 183.08 Million 65.06 Million 103.55 Million 75.24 Million
Good Will And Intangible Assets 84.42 Million 110.94 Million 144.72 Million 160.85 Million 205.2 Million 235.02 Million
Good Will 34.27 Million 32.25 Million 32.25 Million 32.25 Million 32.25 Million 36.04 Million
Intangible Assets 50.15 Million 78.69 Million 112.47 Million 128.6 Million 172.95 Million 198.98 Million
Long-Term Investments -2.95 Billion 1.87 Billion 2.69 Billion 2.99 Billion 4.4 Billion 4.21 Billion
Tax Assets 119.66 Million 64.22 Million -2.36 Billion -2.77 Billion -4.09 Billion -3.9 Billion
Other Non Current Assets 8.86 Billion -64.22 Million -327.81 Million -225.92 Million -308.75 Million -310.27 Million
Other Assets 1.00 9.24 Billion 12.17 Billion 10.69 Billion 12.1 Billion 13.1 Billion
Total Liabilities 11.26 Billion 12.35 Billion 11.43 Billion 10.54 Billion 12.28 Billion 12.82 Billion
Total Current Liabilities 5.44 Billion 1.18 Billion 168.23 Million 132.91 Million 110.63 Million 257.36 Million
Account Payables 245.21 Million 1.18 Billion 945.02 Million 722.53 Million 783.78 Million 899.11 Million
Tax Payables - 104.15 Million 1.36 Million 5.09 Million 3.96 Million 4.52 Million
Short Term Debt 2.03 Billion 1.19 Billion 2.3 Billion 1.4 Billion 2.22 Billion 5.33 Billion
Deferred Revenue - -9.04 Million -2.3 Billion -1.4 Billion -2.22 Billion -5.33 Billion
Other Current Liabilities 3.16 Billion -1.18 Billion -776.78 Million -589.61 Million -673.15 Million -641.75 Million
Total Non Current Liabilities 5.82 Billion 4.26 Billion 2.08 Billion 2.83 Billion 3.11 Billion 1.66 Billion
Long-Term Debt 2.5 Billion 4.26 Billion 3.71 Billion 3.54 Billion 3.41 Billion 3.29 Billion
Deferred Revenue Non Current 134.46 Million 4.1 Billion -144.69 Million -110.77 Million -94.53 Million -138.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.04 Billion -4.26 Billion -1.63 Billion -715.89 Million -300.82 Million -1.63 Billion
Other Liabilities - 6.91 Billion 9.18 Billion 7.58 Billion 9.05 Billion 10.9 Billion
Total Equity 1.59 Billion 1.65 Billion 1.68 Billion 1.6 Billion 1.72 Billion 1.77 Billion
Stock Holders Equity 1.59 Billion 1.65 Billion 1.68 Billion 1.6 Billion 1.72 Billion 1.77 Billion
Common Stock 323 Thousand 323 Thousand 321 Thousand 321 Thousand 321 Thousand 321 Thousand
Retained Earnings 1.46 Billion 1.52 Billion 1.45 Billion 1.37 Billion 1.35 Billion 1.44 Billion
Accumulated other comprehensive income - - - 101 Million 188.06 Million 188.06 Million
Common Stock Equity 1.59 Billion 1.65 Billion 1.68 Billion 1.6 Billion 1.72 Billion 1.77 Billion
Capital Lease Obligation - 134.54 Million 129.62 Million 9.49 Million 9.72 Million -
Total Investments -2.95 Billion 1.87 Billion 2.69 Billion 2.99 Billion 4.4 Billion 4.21 Billion
Total Debt 4.53 Billion 4.26 Billion 3.71 Billion 3.54 Billion 3.41 Billion 3.29 Billion
Net Debt 4.53 Billion 3.39 Billion 2.83 Billion 2.26 Billion 1.68 Billion 1.98 Billion

Balance Sheet Charts