AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 94.00
-1.00 (-1.05%)
At close: Mar 9, 2026
JSE:ACT Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 607.36 | 347.8 | 189.76 | 138.59 | 198.94 | Upgrade
|
| Short-Term Investments | - | 9.21 | 9.6 | 7.7 | 7.69 | Upgrade
|
| Cash & Short-Term Investments | 607.36 | 357.01 | 199.37 | 146.29 | 206.63 | Upgrade
|
| Cash Growth | 70.13% | 79.07% | 36.29% | -29.20% | 11.83% | Upgrade
|
| Accounts Receivable | 521.08 | 454.37 | 585.72 | 567.84 | 387.1 | Upgrade
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| Other Receivables | 273.54 | 196.52 | 131.66 | 140.41 | 99.86 | Upgrade
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| Receivables | 794.63 | 650.89 | 717.38 | 708.25 | 636.21 | Upgrade
|
| Inventory | 107.31 | 440.84 | 444.56 | 431.76 | 421.56 | Upgrade
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| Prepaid Expenses | - | 70.69 | 57.35 | 35.61 | 41.18 | Upgrade
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| Other Current Assets | 585.5 | - | - | - | - | Upgrade
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| Total Current Assets | 2,095 | 1,519 | 1,419 | 1,322 | 1,306 | Upgrade
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| Property, Plant & Equipment | 745.07 | 802 | 838.94 | 845.58 | 867.49 | Upgrade
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| Long-Term Investments | 12.92 | 26.47 | 87.55 | 109.08 | 61.2 | Upgrade
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| Goodwill | - | 1,108 | 1,558 | 1,558 | 1,407 | Upgrade
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| Other Intangible Assets | 1,048 | 1,433 | 1,487 | 1,518 | 1,375 | Upgrade
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| Long-Term Deferred Tax Assets | 119.71 | 121.13 | 82.88 | 77.07 | 89.46 | Upgrade
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| Other Long-Term Assets | 160.34 | 152.07 | 86.67 | 7.63 | 7.77 | Upgrade
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| Total Assets | 4,180 | 5,163 | 5,560 | 5,438 | 5,114 | Upgrade
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| Accounts Payable | 727.3 | 220.5 | 301.98 | 301.71 | 259.29 | Upgrade
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| Accrued Expenses | 194.61 | 380.49 | 325.35 | 349.41 | 239.21 | Upgrade
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| Short-Term Debt | 53.13 | - | 104.01 | 2.35 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 62.37 | 120 | 120 | 120 | Upgrade
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| Current Portion of Leases | 57.61 | 69.99 | 67.64 | 68.61 | 63.76 | Upgrade
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| Current Income Taxes Payable | 230.21 | 72.75 | 9.03 | 19.16 | 23.81 | Upgrade
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| Other Current Liabilities | 94.31 | 153.68 | 186.35 | 153.96 | 79.9 | Upgrade
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| Total Current Liabilities | 1,357 | 959.78 | 1,114 | 1,015 | 785.98 | Upgrade
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| Long-Term Debt | 574.12 | 556.72 | 528.01 | 531.08 | 655.79 | Upgrade
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| Long-Term Leases | 58.84 | 101.72 | 176.68 | 127.79 | 156.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.67 | 263.58 | 223.13 | 242.37 | 250.04 | Upgrade
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| Other Long-Term Liabilities | 1.66 | 1.63 | 18.8 | 94.68 | 10.49 | Upgrade
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| Total Liabilities | 2,237 | 1,883 | 2,061 | 2,011 | 1,859 | Upgrade
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| Common Stock | 8.21 | 21.32 | 21.29 | 18.91 | 18.89 | Upgrade
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| Additional Paid-In Capital | 2,554 | 2,537 | 2,526 | 1,095 | 1,085 | Upgrade
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| Retained Earnings | -657.09 | 667.7 | 859.64 | 1,246 | 1,149 | Upgrade
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| Treasury Stock | - | -2.24 | -1.16 | -2.32 | -2.32 | Upgrade
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| Comprehensive Income & Other | -2.01 | 21.55 | 37.85 | 81.28 | 76.54 | Upgrade
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| Total Common Equity | 1,903 | 3,246 | 3,443 | 2,439 | 2,327 | Upgrade
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| Minority Interest | 40.23 | 33.35 | 55.95 | 987.77 | 928.75 | Upgrade
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| Shareholders' Equity | 1,943 | 3,279 | 3,499 | 3,426 | 3,256 | Upgrade
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| Total Liabilities & Equity | 4,180 | 5,163 | 5,560 | 5,438 | 5,114 | Upgrade
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| Total Debt | 743.69 | 790.8 | 996.34 | 849.83 | 995.9 | Upgrade
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| Net Cash (Debt) | -136.33 | -433.8 | -796.97 | -703.55 | -789.27 | Upgrade
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| Net Cash Per Share | -0.16 | -0.52 | -1.28 | -1.18 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 840.58 | 816.44 | 813.96 | 574.71 | 572.96 | Upgrade
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| Total Common Shares Outstanding | 840.58 | 816.44 | 813.96 | 574.71 | 572.96 | Upgrade
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| Working Capital | 737.62 | 559.65 | 304.3 | 306.71 | 519.6 | Upgrade
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| Book Value Per Share | 2.26 | 3.98 | 4.23 | 4.24 | 4.06 | Upgrade
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| Tangible Book Value | 855.15 | 704.31 | 397.76 | -637.63 | -455.89 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.86 | 0.49 | -1.11 | -0.80 | Upgrade
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| Land | - | 333.62 | 333.6 | 338.2 | 337.82 | Upgrade
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| Machinery | - | 856.38 | 745.24 | 746.19 | 710.59 | Upgrade
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| Leasehold Improvements | - | 14.96 | 14.96 | 14.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.