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Afrimat Limited (AFT.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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7,184.00-164.00 (-2.23%)
At close: 05:00PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
504,678
281,037
290,633
871,060
Other short-term investments
150,000
9,128
1,732
-
Total cash
654,678
290,165
292,365
871,060
Net receivables
698,429
624,771
692,716
643,162
Inventory
614,189
460,770
568,266
279,042
Total current assets
2,054,228
1,499,879
1,663,639
1,850,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,103,712
5,233,816
4,274,289
3,578,628
Accumulated depreciation
-2,205,675
-1,907,757
-1,577,841
-1,331,135
Net property, plant and equipment
3,898,037
3,326,059
2,696,448
2,247,493
Goodwill
225,625
249,284
200,502
206,802
Intangible assets
9,103
10,968
12,833
9,283
Other long-term assets
215,254
212,569
-
-
Total non-current assets
4,694,299
4,181,253
3,382,658
2,788,050
Total assets
6,748,527
5,681,132
5,046,297
4,638,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340,823
138,807
489,221
637,535
Accounts payable
547,404
400,092
381,612
263,954
Total current liabilities
1,312,208
1,002,589
1,174,424
1,274,017
Non-current liabilities
Long-term debt
157,104
131,246
110,785
258,092
Deferred tax liabilities
363,330
367,147
450,044
393,574
Other long-term liabilities
19,979
5,094
-
-
Total non-current liabilities
873,278
829,529
864,673
933,896
Total liabilities
2,185,486
1,832,118
2,039,097
2,207,913
Stockholders' equity
Common stock
901,082
939,435
315,886
345,894
Retained earnings
3,815,802
3,249,771
2,829,609
2,255,536
Total stockholders' equity
4,541,049
3,835,247
2,997,967
2,422,655
Total liabilities and stockholders' equity
6,748,527
5,681,132
5,046,297
4,638,930