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AH-Vest Limited (AHL.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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10.000.00 (0.00%)
At close: 02:04PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
609.041
651.387
752.632
1,659
-
Other Short Term Investments
-
-
100
-
-
Total Cash
609.041
651.387
852.632
1,659
-
Net Receivables
40,786
41,983
31,812
31,051
-
Inventory
17,375
16,961
14,572
11,277
-
Total Current Assets
83,081
79,708
69,303
52,246
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,241
101,087
100,863
99,186
-
Accumulated Depreciation
-35,820
-33,684
-29,903
-27,499
-
Net property, plant and equipment
69,421
67,403
70,960
71,687
-
Intangible Assets
-
-
-
80.594
80.594
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
69,501
67,484
71,040
72,825
-
Total Assets
152,582
147,191
140,344
125,072
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,876
6,301
1,112
2,534
-
Accounts Payable
50,893
46,335
41,366
35,511
-
Total Current Liabilities
68,472
61,235
51,490
46,543
-
Non-current liabilities
Long Term Debt
7,669
8,265
11,079
13,771
-
Deferred taxes liabilities
609.851
1,149
1,579
0
-
Deferred revenues
3,824
4,227
4,629
5,032
-
Total non-current liabilities
37,549
40,654
44,607
43,675
-
Total Liabilities
106,020
101,889
96,097
90,218
-
Stockholders' Equity
Common Stock
21,308
21,308
21,293
21,293
-
Retained Earnings
25,254
23,995
22,954
13,560
-
Total stockholders' equity
46,562
45,303
44,247
34,853
-
Total liabilities and stockholders' equity
152,582
147,191
140,344
125,072
-