Italtile Limited (JSE:ITE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 900.00
+10.00 (1.12%)
At close: Mar 9, 2026
Italtile 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 | 1,486 | 2,169 | 1,844 | 1,049 | 431 | 1,081 | Upgrade
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| Trading Asset Securities | 87 | 52 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,573 | 2,221 | 1,844 | 1,049 | 431 | 1,081 | Upgrade
|
| Cash Growth | -1.07% | 20.45% | 75.79% | 143.39% | -60.13% | 25.70% | Upgrade
|
| Accounts Receivable | 845 | 664 | 712 | 549 | 503 | 425 | Upgrade
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| Other Receivables | 69 | 34 | 81 | 263 | 243 | 363 | Upgrade
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| Receivables | 914 | 698 | 793 | 812 | 746 | 788 | Upgrade
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| Inventory | 1,146 | 1,228 | 1,271 | 1,315 | 1,286 | 1,164 | Upgrade
|
| Prepaid Expenses | - | - | - | 126 | 162 | 91 | Upgrade
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| Other Current Assets | 93 | 35 | 133 | 33 | 12 | - | Upgrade
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| Total Current Assets | 3,726 | 4,182 | 4,041 | 3,335 | 2,637 | 3,124 | Upgrade
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| Property, Plant & Equipment | 5,821 | 5,910 | 6,122 | 6,144 | 5,866 | 5,247 | Upgrade
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| Long-Term Investments | 88 | 88 | 89 | 97 | 84 | 69 | Upgrade
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| Goodwill | 26 | 26 | 38 | 19 | 19 | 19 | Upgrade
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| Other Intangible Assets | 9 | 10 | 16 | 12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 37 | 37 | 36 | 36 | 16 | 18 | Upgrade
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| Other Long-Term Assets | 129 | 109 | 102 | 55 | 48 | 44 | Upgrade
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| Total Assets | 9,836 | 10,362 | 10,444 | 9,769 | 8,749 | 8,607 | Upgrade
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| Accounts Payable | 754 | 512 | 528 | 418 | 272 | 347 | Upgrade
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| Accrued Expenses | - | - | - | 353 | 316 | 388 | Upgrade
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| Current Portion of Long-Term Debt | - | 500 | 500 | - | 52 | 502 | Upgrade
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| Current Portion of Leases | 69 | 68 | 62 | 55 | 47 | 48 | Upgrade
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| Current Income Taxes Payable | 44 | 25 | 12 | 25 | 10 | 19 | Upgrade
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| Other Current Liabilities | 131 | 182 | 178 | 84 | 28 | 64 | Upgrade
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| Total Current Liabilities | 1,498 | 1,287 | 1,280 | 935 | 725 | 1,368 | Upgrade
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| Long-Term Debt | - | - | - | 500 | 500 | 5 | Upgrade
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| Long-Term Leases | 355 | 368 | 420 | 362 | 343 | 352 | Upgrade
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| Long-Term Deferred Tax Liabilities | 362 | 319 | 270 | 204 | 183 | 169 | Upgrade
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| Total Liabilities | 2,251 | 1,974 | 1,970 | 2,001 | 1,751 | 1,894 | Upgrade
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| Common Stock | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 | Upgrade
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| Retained Earnings | 4,127 | 4,861 | 4,913 | 4,005 | 3,070 | 2,736 | Upgrade
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| Treasury Stock | -1,253 | -1,291 | -1,293 | -1,087 | -935 | -904 | Upgrade
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| Comprehensive Income & Other | 141 | 207 | 237 | 251 | 247 | 207 | Upgrade
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| Total Common Equity | 7,329 | 8,091 | 8,171 | 7,483 | 6,696 | 6,353 | Upgrade
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| Minority Interest | 256 | 297 | 303 | 285 | 302 | 360 | Upgrade
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| Shareholders' Equity | 7,585 | 8,388 | 8,474 | 7,768 | 6,998 | 6,713 | Upgrade
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| Total Liabilities & Equity | 9,836 | 10,362 | 10,444 | 9,769 | 8,749 | 8,607 | Upgrade
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| Total Debt | 924 | 936 | 982 | 917 | 942 | 907 | Upgrade
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| Net Cash (Debt) | 649 | 1,285 | 862 | 132 | -511 | 174 | Upgrade
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| Net Cash Growth | 4.51% | 49.07% | 553.03% | - | - | 1640.00% | Upgrade
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| Net Cash Per Share | 0.54 | 1.08 | 0.72 | 0.11 | -0.42 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,192 | 1,190 | 1,190 | 1,207 | 1,214 | 1,217 | Upgrade
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| Total Common Shares Outstanding | 1,192 | 1,190 | 1,190 | 1,207 | 1,214 | 1,217 | Upgrade
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| Working Capital | 2,228 | 2,895 | 2,761 | 2,400 | 1,912 | 1,756 | Upgrade
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| Book Value Per Share | 6.15 | 6.80 | 6.87 | 6.20 | 5.52 | 5.22 | Upgrade
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| Tangible Book Value | 7,294 | 8,055 | 8,117 | 7,452 | 6,677 | 6,334 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.77 | 6.82 | 6.18 | 5.50 | 5.21 | Upgrade
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| Land | - | - | - | 4,281 | 4,030 | 3,792 | Upgrade
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| Machinery | - | - | - | 3,836 | 3,847 | 3,772 | Upgrade
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| Construction In Progress | - | - | - | 529 | 530 | 502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.