African Rainbow Minerals Limited (AFBOF)

USD 9.78

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.69 Billion 64.12 Billion 59.17 Billion 53.08 Billion 42.54 Billion 37.21 Billion
Total Current Assets 15.37 Billion 16.57 Billion 20.68 Billion 18.55 Billion 10.74 Billion 8.08 Billion
Cash And Short Term Investments 8.45 Billion 9.86 Billion 11.89 Billion 9.38 Billion 6.27 Billion 3.39 Billion
Cash and Cash Equivalents 7.64 Billion 9.2 Billion 11.06 Billion 8.86 Billion 4.97 Billion 3.39 Billion
Short Term Investments 817 Million 661 Million 830 Million 523 Million 1.3 Billion 1.39 Billion
Net Receivables 5.18 Billion 4.84 Billion 7.5 Billion 7.66 Billion 3.04 Billion 2.39 Billion
Inventory 788 Million 488 Million 343 Million 467 Million 568 Million 676 Million
Other Current Assets 406 Million 710 Million 491 Million 480 Million 578 Million 387 Million
Total Non-Current Assets 55.32 Billion 47.55 Billion 38.48 Billion 34.53 Billion 31.8 Billion 29.13 Billion
Net PPE 18.12 Billion 16.17 Billion 9.62 Billion 8.24 Billion 7.21 Billion 7.06 Billion
Good Will And Intangible Assets 50 Million 55 Million 63 Million 76 Million 83 Million 114 Million
Good Will - - - - - -
Intangible Assets 50 Million 55 Million 63 Million 76 Million 83 Million 114 Million
Long-Term Investments 35.03 Billion 29.27 Billion 27.68 Billion 25.35 Billion 22.89 Billion 19.79 Billion
Tax Assets 921 Million 935 Million 215 Million 274 Million - 485 Million
Other Non Current Assets 1.18 Billion 1.11 Billion 906 Million 587 Million 1.61 Billion 1.68 Billion
Other Assets - - - - - -
Total Liabilities 12.6 Billion 9.98 Billion 8.8 Billion 9.31 Billion 8.44 Billion 7.51 Billion
Total Current Liabilities 5.49 Billion 3.73 Billion 3.29 Billion 3.35 Billion 2.89 Billion 3.3 Billion
Account Payables 2.55 Billion 796 Million 668 Million 495 Million 564 Million 555 Million
Tax Payables 345 Million 444 Million 255 Million 155 Million 103 Million 110 Million
Short Term Debt 498 Million 36 Million 179 Million 364 Million 413 Million 936 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.44 Billion 2.9 Billion 2.45 Billion 2.49 Billion 1.91 Billion 1.81 Billion
Total Non Current Liabilities 7.11 Billion 6.25 Billion 5.51 Billion 5.95 Billion 5.55 Billion 4.21 Billion
Long-Term Debt 631 Million 206 Million 305 Million 1.1 Billion 1.51 Billion 1.09 Billion
Deferred Revenue Non Current 33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Billion 2.25 Billion 1.97 Billion 1.88 Billion 1.95 Billion 1.59 Billion
Other Liabilities - - - - - -
Total Equity 58.08 Billion 54.14 Billion 50.36 Billion 43.77 Billion 34.1 Billion 29.7 Billion
Stock Holders Equity 54 Billion 49.21 Billion 46.15 Billion 40.19 Billion 32.08 Billion 28.17 Billion
Common Stock 11 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings 41.64 Billion 42.02 Billion 40.61 Billion 34.46 Billion 25.15 Billion 23.9 Billion
Accumulated other comprehensive income 9.48 Billion 4.31 Billion 2.66 Billion 2.91 Billion 4.36 Billion 1.95 Billion
Common Stock Equity 54 Billion 49.21 Billion 46.15 Billion 40.19 Billion 32.08 Billion 28.17 Billion
Capital Lease Obligation 105 Million 125 Million 163 Million 222 Million 376 Million 146 Million
Total Investments 35.85 Billion 29.93 Billion 28.51 Billion 25.87 Billion 24.2 Billion 21.18 Billion
Total Debt 1.12 Billion 242 Million 484 Million 1.46 Billion 1.92 Billion 2.03 Billion
Net Debt -6.51 Billion -8.95 Billion -10.58 Billion -7.39 Billion -3.04 Billion -1.36 Billion

Balance Sheet Charts