AVI Limited (AVSFY)

USD 28.1

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.3 Billion 10.2 Billion 9.34 Billion 8.84 Billion 9.76 Billion 9.79 Billion
Total Current Assets 5.54 Billion 5.53 Billion 4.81 Billion 4.46 Billion 5.22 Billion 4.8 Billion
Cash And Short Term Investments 352.9 Million 494.9 Million 191.4 Million 194.1 Million 842.4 Million 233.1 Million
Cash and Cash Equivalents 352.9 Million 494.9 Million 191.4 Million 194.1 Million 842.4 Million 233.1 Million
Short Term Investments - - - - - -
Net Receivables - 1.73 Billion 1.55 Billion 1.54 Billion 1.62 Billion 1.83 Billion
Inventory 3.05 Billion 3.05 Billion 2.82 Billion 2.47 Billion 2.49 Billion 2.5 Billion
Other Current Assets 2.13 Billion 600.8 Million 550.3 Million 495.99 Million 488.3 Million 234.3 Million
Total Non-Current Assets 4.76 Billion 4.66 Billion 4.53 Billion 4.38 Billion 4.54 Billion 4.98 Billion
Net PPE 3.71 Billion 3.66 Billion 3.52 Billion 3.51 Billion 3.67 Billion 3.74 Billion
Good Will And Intangible Assets 943 Million 927.7 Million 937 Million 789.8 Million 799.3 Million 817 Million
Good Will - 477 Million 477 Million 477 Million 477 Million 477 Million
Intangible Assets - 450.7 Million 460 Million 312.8 Million 322.3 Million 340 Million
Long-Term Investments - 14 Million 11.9 Million 12.6 Million 13 Million 359.9 Million
Tax Assets 71.2 Million 35.6 Million 37.8 Million 43.3 Million 41.5 Million 46.7 Million
Other Non Current Assets 32.5 Million 19.9 Million 17.2 Million 19.4 Million 22.1 Million 17.1 Million
Other Assets - - - - - -
Total Liabilities 4.45 Billion 5.08 Billion 4.55 Billion 4.44 Billion 4.75 Billion 5.25 Billion
Total Current Liabilities 3.37 Billion 3.97 Billion 3.47 Billion 3.49 Billion 3.66 Billion 4.15 Billion
Account Payables 1.96 Billion 1.24 Billion 1.11 Billion 956.4 Million 1.05 Billion 1.09 Billion
Tax Payables 41.9 Million 81.3 Million 70.5 Million 48.3 Million 26.8 Million 34.8 Million
Short Term Debt 1.36 Billion 1.83 Billion 1.51 Billion 1.75 Billion 1.92 Billion 2.42 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 41.9 Million 900.6 Million 842.6 Million 780.8 Million 687.9 Million 642.1 Million
Total Non Current Liabilities 1.08 Billion 1.1 Billion 1.07 Billion 954.3 Million 1.08 Billion 1.09 Billion
Long-Term Debt 404.9 Million 412.8 Million 354.1 Million 165.8 Million 230 Million 251 Million
Deferred Revenue Non Current 334.8 Million - - 320.1 Million 378.4 Million 378 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -53.02 Million 286.7 Million 282.3 Million 41.6 Million 41.4 Million 39.7 Million
Other Liabilities - - - - - -
Total Equity 5.85 Billion 5.01 Billion 4.79 Billion 4.29 Billion 4.91 Billion 4.53 Billion
Stock Holders Equity 5.95 Billion 5.11 Billion 4.79 Billion 4.4 Billion 5.01 Billion 4.53 Billion
Common Stock 279.4 Million 16.3 Million 16.3 Million 16.3 Million 16.3 Million 17.2 Million
Retained Earnings 5.33 Billion 4.78 Billion 4.48 Billion 4.2 Billion 4.84 Billion 4.25 Billion
Accumulated other comprehensive income - 500.99 Million 475.99 Million 362.19 Million 343.19 Million 467.09 Million
Common Stock Equity 5.95 Billion 5.11 Billion 4.79 Billion 4.4 Billion 5.01 Billion 4.53 Billion
Capital Lease Obligation 404.9 Million 543.7 Million 472.2 Million 309.7 Million 389 Million 408.9 Million
Total Investments - 14 Million 11.9 Million 12.6 Million 13 Million 359.9 Million
Total Debt 1.77 Billion 2.24 Billion 1.86 Billion 1.91 Billion 2.15 Billion 2.67 Billion
Net Debt 1.41 Billion 1.74 Billion 1.67 Billion 1.72 Billion 1.31 Billion 2.44 Billion

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