AECI Ltd (JSE:AFE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 10,788
-192 (-1.75%)
Mar 9, 2026, 5:00 PM SAST
AECI Ltd 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,934 | 2,389 | 1,960 | 2,059 | 1,953 | Upgrade
|
| Short-Term Investments | 815 | 639 | 681 | 582 | 381 | Upgrade
|
| Cash & Short-Term Investments | 4,749 | 3,028 | 2,641 | 2,641 | 2,334 | Upgrade
|
| Cash Growth | 56.84% | 14.65% | - | 13.15% | -41.27% | Upgrade
|
| Accounts Receivable | 6,810 | 6,231 | 6,196 | 6,651 | 4,876 | Upgrade
|
| Other Receivables | 273 | 1,024 | 701 | 743 | 650 | Upgrade
|
| Receivables | 7,083 | 7,255 | 6,897 | 7,394 | 5,526 | Upgrade
|
| Inventory | 4,773 | 5,117 | 6,126 | 6,780 | 4,880 | Upgrade
|
| Prepaid Expenses | - | 423 | 332 | 307 | 250 | Upgrade
|
| Other Current Assets | - | 1,748 | 184 | 170 | 211 | Upgrade
|
| Total Current Assets | 16,605 | 17,571 | 16,180 | 17,292 | 13,201 | Upgrade
|
| Property, Plant & Equipment | 4,924 | 6,613 | 7,454 | 6,628 | 6,249 | Upgrade
|
| Long-Term Investments | 455 | 329 | 263 | 376 | 446 | Upgrade
|
| Goodwill | 1,300 | 1,608 | 2,345 | 2,352 | 2,369 | Upgrade
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| Other Intangible Assets | 304 | 361 | 848 | 868 | 929 | Upgrade
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| Long-Term Deferred Tax Assets | 354 | 194 | 189 | 106 | 215 | Upgrade
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| Other Long-Term Assets | 429 | 520 | 607 | 693 | 721 | Upgrade
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| Total Assets | 24,402 | 27,241 | 27,942 | 28,426 | 24,178 | Upgrade
|
| Accounts Payable | 6,930 | 5,385 | 5,914 | 6,037 | 4,739 | Upgrade
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| Accrued Expenses | - | 1,531 | 1,573 | 1,466 | 1,209 | Upgrade
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| Short-Term Debt | 835 | 894 | 751 | 2,698 | 619 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 122 | 3,576 | 740 | Upgrade
|
| Current Portion of Leases | 105 | 156 | 136 | 131 | 117 | Upgrade
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| Current Income Taxes Payable | 548 | 467 | 280 | 168 | 248 | Upgrade
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| Other Current Liabilities | - | 710 | 270 | 278 | 205 | Upgrade
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| Total Current Liabilities | 8,418 | 9,143 | 9,046 | 14,354 | 7,877 | Upgrade
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| Long-Term Debt | 3,131 | 4,465 | 4,704 | 607 | 2,873 | Upgrade
|
| Long-Term Leases | 366 | 625 | 668 | 533 | 475 | Upgrade
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| Pension & Post-Retirement Benefits | - | 348 | 380 | 349 | 434 | Upgrade
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| Long-Term Deferred Tax Liabilities | 306 | 366 | 520 | 583 | 744 | Upgrade
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| Other Long-Term Liabilities | 548 | 224 | 213 | 178 | 186 | Upgrade
|
| Total Liabilities | 12,769 | 15,171 | 15,531 | 16,604 | 12,589 | Upgrade
|
| Common Stock | 106 | 106 | 106 | 106 | 110 | Upgrade
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| Retained Earnings | 9,994 | 9,830 | 10,219 | 9,561 | 9,377 | Upgrade
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| Comprehensive Income & Other | 1,373 | 1,965 | 1,919 | 1,968 | 1,930 | Upgrade
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| Total Common Equity | 11,473 | 11,901 | 12,244 | 11,635 | 11,417 | Upgrade
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| Minority Interest | 154 | 163 | 161 | 181 | 166 | Upgrade
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| Shareholders' Equity | 11,633 | 12,070 | 12,411 | 11,822 | 11,589 | Upgrade
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| Total Liabilities & Equity | 24,402 | 27,241 | 27,942 | 28,426 | 24,178 | Upgrade
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| Total Debt | 4,437 | 6,140 | 6,381 | 7,545 | 4,824 | Upgrade
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| Net Cash (Debt) | 312 | -3,112 | -3,740 | -4,904 | -2,490 | Upgrade
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| Net Cash Per Share | 2.92 | -29.28 | -34.80 | -46.22 | -23.32 | Upgrade
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| Filing Date Shares Outstanding | 105.52 | 105.52 | 105.52 | 105.52 | 109.94 | Upgrade
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| Total Common Shares Outstanding | 105.52 | 105.52 | 105.52 | 105.52 | 109.94 | Upgrade
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| Working Capital | 8,187 | 8,428 | 7,134 | 2,938 | 5,324 | Upgrade
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| Book Value Per Share | 108.73 | 112.79 | 116.04 | 110.27 | 103.84 | Upgrade
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| Tangible Book Value | 9,869 | 9,932 | 9,051 | 8,415 | 8,119 | Upgrade
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| Tangible Book Value Per Share | 93.53 | 94.13 | 85.78 | 79.75 | 73.85 | Upgrade
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| Machinery | - | 12,096 | 11,730 | 10,765 | 9,944 | Upgrade
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| Construction In Progress | - | 470 | 839 | 973 | 512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.