AVI Limited (JSE:AVI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 10,293
-105 (-1.01%)
At close: Mar 9, 2026
AVI Limited 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 | 487.3 | 294.5 | 352.9 | 494.9 | 191.4 | 194.1 | Upgrade
|
| Cash & Short-Term Investments | 487.3 | 294.5 | 352.9 | 494.9 | 191.4 | 194.1 | Upgrade
|
| Cash Growth | 18.39% | -16.55% | -28.69% | 158.57% | -1.39% | -76.96% | Upgrade
|
| Accounts Receivable | 2,215 | 2,017 | 1,944 | 1,737 | 1,554 | 1,542 | Upgrade
|
| Other Receivables | - | 85.6 | 87.1 | 148.1 | 122.1 | 116.7 | Upgrade
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| Receivables | 2,215 | 2,103 | 2,031 | 1,885 | 1,677 | 1,659 | Upgrade
|
| Inventory | 3,011 | 2,784 | 2,699 | 2,704 | 2,515 | 2,231 | Upgrade
|
| Prepaid Expenses | - | 52.9 | 45.7 | 60.1 | 49.7 | 62.7 | Upgrade
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| Other Current Assets | - | 356.7 | 419.5 | 392.6 | 378.5 | 316.6 | Upgrade
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| Total Current Assets | 5,713 | 5,591 | 5,548 | 5,537 | 4,811 | 4,464 | Upgrade
|
| Property, Plant & Equipment | 3,852 | 3,885 | 3,716 | 3,668 | 3,530 | 3,519 | Upgrade
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| Long-Term Investments | 22.4 | 0.1 | 10.8 | 14 | 11.9 | 12.6 | Upgrade
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| Goodwill | - | 477 | 477 | 477 | 477 | 477 | Upgrade
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| Other Intangible Assets | 937 | 463.3 | 466 | 450.7 | 460 | 312.8 | Upgrade
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| Long-Term Deferred Tax Assets | 53.2 | 58.6 | 71.2 | 35.6 | 37.8 | 43.3 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 17.2 | - | Upgrade
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| Total Assets | 10,578 | 10,497 | 10,310 | 10,202 | 9,345 | 8,846 | Upgrade
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| Accounts Payable | 1,584 | 1,047 | 1,155 | 1,247 | 1,116 | 956.4 | Upgrade
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| Accrued Expenses | - | 738.6 | 750.7 | 696.1 | 696.1 | 666.6 | Upgrade
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| Short-Term Debt | 2,225 | 2,006 | 1,229 | 1,701 | 1,396 | 1,609 | Upgrade
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| Current Portion of Leases | - | 133.5 | 138 | 130.9 | 118.1 | 143.9 | Upgrade
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| Current Income Taxes Payable | 68.7 | 31.7 | 41.9 | 81.3 | 70.5 | 48.3 | Upgrade
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| Current Unearned Revenue | - | 31.4 | 30.9 | 30.9 | 30.2 | 25.8 | Upgrade
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| Other Current Liabilities | - | 38.9 | 29.7 | 92.3 | 45.8 | 40.1 | Upgrade
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| Total Current Liabilities | 3,878 | 4,027 | 3,375 | 3,980 | 3,473 | 3,490 | Upgrade
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| Long-Term Leases | 410.7 | 417.8 | 404.9 | 412.8 | 354.1 | 165.8 | Upgrade
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| Pension & Post-Retirement Benefits | 293.9 | 300 | 334.8 | 286.7 | 282.3 | 320.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 405.6 | 388 | 394.9 | 405.6 | 441.9 | 426.8 | Upgrade
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| Other Long-Term Liabilities | 19.3 | 17.5 | 15.2 | - | - | 41.6 | Upgrade
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| Total Liabilities | 5,007 | 5,150 | 4,525 | 5,085 | 4,551 | 4,444 | Upgrade
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| Common Stock | 5,571 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Additional Paid-In Capital | - | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | Upgrade
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| Retained Earnings | - | 4,788 | 5,334 | 4,786 | 4,488 | 4,210 | Upgrade
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| Treasury Stock | - | -449.3 | -449.3 | -449.3 | -449.3 | -449.3 | Upgrade
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| Comprehensive Income & Other | - | 728.8 | 621.1 | 501 | 476 | 362.2 | Upgrade
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| Shareholders' Equity | 5,571 | 5,347 | 5,785 | 5,117 | 4,794 | 4,402 | Upgrade
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| Total Liabilities & Equity | 10,578 | 10,497 | 10,310 | 10,202 | 9,345 | 8,846 | Upgrade
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| Total Debt | 2,636 | 2,558 | 1,772 | 2,245 | 1,868 | 1,919 | Upgrade
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| Net Cash (Debt) | -2,149 | -2,263 | -1,419 | -1,750 | -1,676 | -1,725 | Upgrade
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| Net Cash Per Share | -6.37 | -6.72 | -4.25 | -5.28 | -5.06 | -5.21 | Upgrade
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| Filing Date Shares Outstanding | 333.07 | 332.15 | 330.95 | 330.62 | 330.52 | 330.07 | Upgrade
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| Total Common Shares Outstanding | 333.07 | 332.15 | 330.95 | 330.62 | 330.52 | 330.07 | Upgrade
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| Working Capital | 1,835 | 1,564 | 2,173 | 1,557 | 1,338 | 973.6 | Upgrade
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| Book Value Per Share | 16.73 | 16.10 | 17.48 | 15.48 | 14.50 | 13.34 | Upgrade
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| Tangible Book Value | 4,634 | 4,407 | 4,842 | 4,189 | 3,857 | 3,612 | Upgrade
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| Tangible Book Value Per Share | 13.91 | 13.27 | 14.63 | 12.67 | 11.67 | 10.94 | Upgrade
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| Land | - | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | Upgrade
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| Buildings | - | 986.1 | 922.8 | 895.7 | 886.8 | 868.9 | Upgrade
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| Machinery | - | 6,505 | 6,115 | 5,901 | 5,599 | 5,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.