African and Overseas Enterprises Limited (JSE:AOO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,881.00
0.00 (0.00%)
At close: Apr 28, 2026
JSE:AOO Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.36 | 66.22 | 48.3 | 50.45 | 90.73 | 110.64 | Upgrade
|
| Cash & Short-Term Investments | 101.36 | 66.22 | 48.3 | 50.45 | 90.73 | 110.64 | Upgrade
|
| Cash Growth | 31.10% | 37.10% | -4.26% | -44.40% | -18.00% | 52.35% | Upgrade
|
| Accounts Receivable | 53.81 | 11.96 | 12.14 | 20.99 | 10.66 | 0.89 | Upgrade
|
| Other Receivables | 14.73 | 18.43 | 16.26 | 6.52 | 19.86 | 9.48 | Upgrade
|
| Receivables | 68.54 | 30.4 | 28.39 | 27.6 | 30.52 | 10.37 | Upgrade
|
| Inventory | 136.36 | 145.93 | 127.21 | 152.02 | 124.96 | 81.24 | Upgrade
|
| Prepaid Expenses | - | 12.62 | 10.31 | 13.57 | 20.3 | 10.09 | Upgrade
|
| Other Current Assets | - | - | - | 0.71 | 0.79 | - | Upgrade
|
| Total Current Assets | 306.27 | 255.17 | 214.21 | 244.35 | 267.3 | 212.34 | Upgrade
|
| Property, Plant & Equipment | 342.04 | 348.3 | 338.44 | 341.51 | 247.08 | 226.03 | Upgrade
|
| Long-Term Investments | 290.19 | 274.31 | 252.73 | 213.97 | 189.79 | 171.99 | Upgrade
|
| Other Intangible Assets | 56.28 | 35.87 | 30.06 | 28.71 | 31.66 | 14.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.03 | 12.16 | 11.59 | 8.77 | 7.86 | 32.67 | Upgrade
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| Other Long-Term Assets | 315.9 | 306.6 | 287.98 | 253.43 | 58.68 | 60.83 | Upgrade
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| Total Assets | 1,330 | 1,232 | 1,135 | 1,091 | 822.65 | 719.77 | Upgrade
|
| Accounts Payable | 114.81 | 20.63 | 20.37 | 27.18 | 43.15 | 40.04 | Upgrade
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| Accrued Expenses | - | 12.23 | 11.13 | 10.16 | 9.6 | 9.96 | Upgrade
|
| Current Portion of Long-Term Debt | 99.66 | 10.44 | 13.32 | 19.03 | - | - | Upgrade
|
| Current Portion of Leases | 53.34 | 50.89 | 44.11 | 53.31 | 52.1 | 56.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 9.47 | 6.79 | 6.45 | 5.79 | 4.69 | Upgrade
|
| Other Current Liabilities | 6.57 | 80.84 | 58.76 | 67.63 | 64.46 | 33.2 | Upgrade
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| Total Current Liabilities | 278.93 | 184.49 | 154.48 | 185.83 | 175.09 | 144.61 | Upgrade
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| Long-Term Debt | 361.35 | 424.6 | 381.49 | 276.2 | 89.79 | 82.07 | Upgrade
|
| Long-Term Leases | 128.32 | 139.29 | 130.19 | 169.16 | 190.23 | 204.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.18 | 0.15 | 0.14 | 0.09 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.78 | 13.87 | 11.6 | 10.71 | 11.34 | 12.32 | Upgrade
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| Other Long-Term Liabilities | 5.09 | 5.55 | 4.32 | 4.96 | 14.29 | 3.08 | Upgrade
|
| Total Liabilities | 794.52 | 767.98 | 682.23 | 647 | 480.83 | 446.59 | Upgrade
|
| Common Stock | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 3.08 | Upgrade
|
| Additional Paid-In Capital | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
|
| Retained Earnings | 244.32 | 206.14 | 198.42 | 204.6 | 156.27 | 125.31 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.24 | Upgrade
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| Comprehensive Income & Other | 18.59 | 8.89 | 8.22 | 2.85 | -13.77 | 5.77 | Upgrade
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| Total Common Equity | 278.69 | 230.8 | 222.42 | 223.23 | 158.27 | 140.53 | Upgrade
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| Minority Interest | 255.79 | 233.09 | 229.81 | 219.96 | 183.01 | 132.1 | Upgrade
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| Shareholders' Equity | 535.02 | 464.44 | 452.78 | 443.74 | 341.83 | 273.18 | Upgrade
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| Total Liabilities & Equity | 1,330 | 1,232 | 1,135 | 1,091 | 822.65 | 719.77 | Upgrade
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| Total Debt | 647.22 | 625.21 | 569.12 | 517.69 | 332.12 | 343 | Upgrade
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| Net Cash (Debt) | -545.86 | -558.99 | -520.82 | -467.24 | -241.39 | -232.36 | Upgrade
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| Net Cash Per Share | -46.10 | -47.21 | -43.98 | -39.46 | -20.82 | -20.22 | Upgrade
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| Filing Date Shares Outstanding | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.45 | Upgrade
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| Total Common Shares Outstanding | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.45 | Upgrade
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| Working Capital | 27.33 | 70.69 | 59.73 | 58.52 | 92.21 | 67.74 | Upgrade
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| Book Value Per Share | 23.54 | 19.49 | 18.78 | 18.85 | 13.37 | 12.27 | Upgrade
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| Tangible Book Value | 219.57 | 194.93 | 192.37 | 194.52 | 126.61 | 125.61 | Upgrade
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| Tangible Book Value Per Share | 18.54 | 16.46 | 16.25 | 16.43 | 10.69 | 10.97 | Upgrade
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| Land | - | 115.24 | 115.16 | 67.86 | 7.04 | 7.01 | Upgrade
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| Machinery | - | 276.78 | 274.15 | 254.45 | 219.97 | 193.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.