iOCO Limited (JSE:IOC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 433.00
-5.00 (-1.14%)
Apr 29, 2026, 3:26 PM SAST
iOCO Limited Balance Sheet
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 378.94 | 399.26 | 347.22 | 235.95 | 410.96 | 824.9 | Upgrade
|
| Short-Term Investments | 9.6 | 7.83 | 15.48 | 59.31 | 13.85 | 11.06 | Upgrade
|
| Cash & Short-Term Investments | 388.54 | 407.1 | 362.7 | 295.26 | 424.81 | 835.96 | Upgrade
|
| Cash Growth | 18.76% | 12.24% | 22.84% | -30.50% | -49.18% | 6.77% | Upgrade
|
| Accounts Receivable | 1,416 | 1,113 | 1,364 | 1,626 | 1,556 | 1,702 | Upgrade
|
| Other Receivables | 10.53 | 107.12 | 102.83 | 108.05 | 120.3 | 130.76 | Upgrade
|
| Receivables | 1,427 | 1,220 | 1,467 | 1,734 | 1,676 | 1,832 | Upgrade
|
| Inventory | 55.24 | 68.8 | 70.73 | 73.73 | 90.12 | 112.55 | Upgrade
|
| Prepaid Expenses | - | 195.85 | 259.07 | 111.31 | 69.05 | 236.09 | Upgrade
|
| Other Current Assets | - | - | - | 177 | 414.53 | 1,119 | Upgrade
|
| Total Current Assets | 1,870 | 1,892 | 2,160 | 2,391 | 2,675 | 4,135 | Upgrade
|
| Property, Plant & Equipment | 148.34 | 115.28 | 153.78 | 145.36 | 184.79 | 341.46 | Upgrade
|
| Long-Term Investments | 22.77 | 21.56 | 18.88 | 15.97 | 18.15 | 8.26 | Upgrade
|
| Goodwill | 570.18 | 570.18 | 570.18 | 668.92 | 674.57 | 745.84 | Upgrade
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| Other Intangible Assets | 80.61 | 78.32 | 78.97 | 93.57 | 83.52 | 64.49 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.34 | 0.91 | 1.23 | 10.72 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.73 | 120.89 | 103.76 | 112.13 | 105.71 | 116.85 | Upgrade
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| Total Assets | 2,816 | 2,798 | 3,086 | 3,428 | 3,752 | 5,420 | Upgrade
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| Accounts Payable | 1,141 | 543.58 | 391.15 | 586.2 | 500.61 | 374.07 | Upgrade
|
| Accrued Expenses | - | 363.99 | 540.27 | 649.41 | 823.47 | 1,094 | Upgrade
|
| Short-Term Debt | - | - | 192.59 | 31.87 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 190.1 | 176.88 | 180.78 | 804.14 | 937.88 | 2,568 | Upgrade
|
| Current Portion of Leases | 37.12 | 28.9 | 48.69 | 34.1 | 55.45 | 82.64 | Upgrade
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| Current Income Taxes Payable | 17.25 | 34.59 | 28.82 | 27.01 | 36.48 | 45.59 | Upgrade
|
| Current Unearned Revenue | - | 338.66 | 460.91 | 368.15 | 376.75 | 324.06 | Upgrade
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| Other Current Liabilities | 12.26 | 44.76 | 120.67 | 279.01 | 385.39 | 615.05 | Upgrade
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| Total Current Liabilities | 1,398 | 1,531 | 1,964 | 2,780 | 3,116 | 5,102 | Upgrade
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| Long-Term Debt | 447.7 | 481.72 | 587.04 | 2.49 | 496.49 | - | Upgrade
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| Long-Term Leases | 50.21 | 23.29 | 32.4 | 33.32 | 51.44 | 80.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.52 | 8.44 | 4.43 | 25.1 | 28.26 | 59.48 | Upgrade
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| Total Liabilities | 1,913 | 2,045 | 2,588 | 2,841 | 3,692 | 5,243 | Upgrade
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| Common Stock | 4,771 | 4,775 | 4,775 | 4,775 | 4,217 | 4,217 | Upgrade
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| Retained Earnings | -3,879 | -4,070 | -4,338 | -4,325 | -4,679 | -4,659 | Upgrade
|
| Comprehensive Income & Other | -16.74 | 12.13 | 31.14 | 111.58 | 495.15 | 598.89 | Upgrade
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| Total Common Equity | 875.44 | 716.63 | 467.21 | 560.78 | 33.69 | 157.64 | Upgrade
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| Minority Interest | 27.31 | 36.68 | 31.31 | 26.89 | 26.36 | 20.15 | Upgrade
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| Shareholders' Equity | 902.74 | 753.31 | 498.52 | 587.67 | 60.05 | 177.79 | Upgrade
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| Total Liabilities & Equity | 2,816 | 2,798 | 3,086 | 3,428 | 3,752 | 5,420 | Upgrade
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| Total Debt | 725.12 | 710.78 | 1,041 | 905.92 | 1,541 | 2,731 | Upgrade
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| Net Cash (Debt) | -336.58 | -303.68 | -678.8 | -610.66 | -1,116 | -1,895 | Upgrade
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| Net Cash Per Share | -0.52 | -0.47 | -1.08 | -1.40 | -6.62 | -11.23 | Upgrade
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| Filing Date Shares Outstanding | 629.52 | 630.29 | 630.3 | 630.3 | 168.76 | 168.76 | Upgrade
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| Total Common Shares Outstanding | 629.52 | 630.29 | 630.3 | 630.3 | 168.76 | 168.76 | Upgrade
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| Working Capital | 472.55 | 360.18 | 195.92 | -388.6 | -441.22 | -967 | Upgrade
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| Book Value Per Share | 1.39 | 1.14 | 0.74 | 0.89 | 0.20 | 0.93 | Upgrade
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| Tangible Book Value | 224.65 | 68.13 | -181.93 | -201.72 | -724.4 | -652.7 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.11 | -0.29 | -0.32 | -4.29 | -3.87 | Upgrade
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| Land | - | 0.66 | 0.66 | 0.66 | - | - | Upgrade
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| Machinery | - | 320.22 | 340.77 | 404.32 | - | - | Upgrade
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| Leasehold Improvements | - | 9.78 | 15.35 | 45.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.