Afrimat Ltd
JSE:AFT
Balance Sheet
Balance Sheet Decomposition
Afrimat Ltd
Afrimat Ltd
Balance Sheet
Afrimat Ltd
| Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
38
|
25
|
14
|
34
|
61
|
54
|
37
|
65
|
67
|
58
|
123
|
103
|
179
|
163
|
871
|
275
|
200
|
378
|
239
|
|
| Cash |
3
|
38
|
25
|
14
|
34
|
61
|
54
|
37
|
65
|
67
|
58
|
123
|
103
|
179
|
163
|
0
|
275
|
200
|
378
|
239
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
871
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
13
|
48
|
14
|
8
|
19
|
26
|
78
|
97
|
28
|
12
|
60
|
122
|
10
|
12
|
5
|
0
|
17
|
90
|
276
|
62
|
|
| Total Receivables |
39
|
69
|
113
|
132
|
129
|
156
|
161
|
199
|
308
|
288
|
298
|
335
|
377
|
443
|
460
|
701
|
726
|
680
|
731
|
1 086
|
|
| Accounts Receivables |
36
|
58
|
102
|
100
|
105
|
133
|
139
|
174
|
285
|
261
|
247
|
277
|
315
|
388
|
408
|
696
|
693
|
623
|
698
|
966
|
|
| Other Receivables |
3
|
12
|
12
|
32
|
24
|
22
|
22
|
25
|
23
|
27
|
51
|
57
|
62
|
54
|
52
|
5
|
34
|
57
|
33
|
120
|
|
| Inventory |
11
|
36
|
60
|
75
|
69
|
76
|
72
|
90
|
113
|
127
|
133
|
163
|
242
|
261
|
261
|
279
|
568
|
459
|
614
|
1 101
|
|
| Other Current Assets |
0
|
2
|
12
|
11
|
7
|
7
|
6
|
3
|
5
|
6
|
6
|
7
|
23
|
6
|
21
|
0
|
77
|
67
|
54
|
96
|
|
| Total Current Assets |
66
|
192
|
224
|
240
|
258
|
325
|
371
|
425
|
519
|
503
|
554
|
750
|
755
|
902
|
909
|
1 851
|
1 664
|
1 495
|
2 054
|
2 584
|
|
| PP&E Net |
130
|
191
|
310
|
383
|
385
|
404
|
426
|
504
|
662
|
725
|
763
|
1 058
|
1 418
|
1 470
|
1 572
|
2 247
|
2 696
|
3 337
|
3 898
|
5 665
|
|
| PP&E Gross |
130
|
191
|
310
|
383
|
385
|
404
|
426
|
504
|
662
|
725
|
763
|
1 058
|
1 418
|
1 470
|
1 572
|
0
|
2 696
|
3 337
|
3 898
|
5 665
|
|
| Accumulated Depreciation |
27
|
39
|
122
|
116
|
153
|
266
|
303
|
384
|
624
|
651
|
704
|
674
|
864
|
975
|
1 120
|
0
|
1 578
|
1 909
|
2 206
|
3 125
|
|
| Intangible Assets |
7
|
7
|
16
|
15
|
15
|
14
|
13
|
22
|
21
|
19
|
17
|
15
|
13
|
11
|
10
|
210
|
13
|
11
|
9
|
53
|
|
| Goodwill |
1
|
39
|
96
|
101
|
101
|
101
|
101
|
133
|
135
|
134
|
133
|
191
|
231
|
211
|
201
|
0
|
201
|
243
|
226
|
203
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
65
|
70
|
0
|
102
|
110
|
0
|
0
|
247
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
4
|
4
|
4
|
2
|
14
|
84
|
14
|
28
|
17
|
19
|
33
|
54
|
60
|
72
|
81
|
92
|
334
|
364
|
373
|
|
| Other Long-Term Assets |
0
|
12
|
11
|
12
|
17
|
26
|
5
|
3
|
5
|
25
|
21
|
30
|
55
|
34
|
32
|
250
|
381
|
261
|
198
|
325
|
|
| Other Assets |
1
|
39
|
96
|
101
|
101
|
101
|
101
|
133
|
135
|
134
|
133
|
191
|
231
|
211
|
201
|
0
|
201
|
243
|
226
|
203
|
|
| Total Assets |
204
N/A
|
444
+118%
|
660
+49%
|
755
+14%
|
843
+12%
|
953
+13%
|
1 000
+5%
|
1 201
+20%
|
1 479
+23%
|
1 568
+6%
|
1 648
+5%
|
2 324
+41%
|
2 535
+9%
|
2 687
+6%
|
2 795
+4%
|
4 639
+66%
|
5 046
+9%
|
5 682
+13%
|
6 749
+19%
|
9 203
+36%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
21
|
47
|
59
|
54
|
65
|
75
|
77
|
78
|
174
|
155
|
164
|
145
|
202
|
181
|
194
|
596
|
382
|
404
|
547
|
1 127
|
|
| Accrued Liabilities |
0
|
0
|
0
|
12
|
19
|
26
|
34
|
60
|
60
|
71
|
78
|
164
|
107
|
152
|
169
|
0
|
220
|
221
|
267
|
378
|
|
| Short-Term Debt |
2
|
1
|
1
|
13
|
21
|
28
|
18
|
49
|
52
|
53
|
40
|
272
|
90
|
134
|
0
|
434
|
2
|
2
|
0
|
450
|
|
| Current Portion of Long-Term Debt |
15
|
21
|
37
|
43
|
43
|
39
|
37
|
62
|
76
|
66
|
66
|
79
|
165
|
148
|
157
|
213
|
494
|
146
|
347
|
1 293
|
|
| Other Current Liabilities |
11
|
16
|
14
|
15
|
8
|
19
|
16
|
18
|
37
|
44
|
44
|
95
|
131
|
71
|
79
|
31
|
77
|
213
|
151
|
561
|
|
| Total Current Liabilities |
48
|
84
|
111
|
137
|
156
|
187
|
182
|
266
|
399
|
388
|
391
|
754
|
696
|
686
|
599
|
1 274
|
1 174
|
985
|
1 312
|
3 809
|
|
| Long-Term Debt |
19
|
18
|
27
|
58
|
49
|
52
|
45
|
59
|
95
|
57
|
47
|
95
|
272
|
236
|
139
|
301
|
149
|
175
|
210
|
194
|
|
| Deferred Income Tax |
23
|
38
|
49
|
54
|
62
|
69
|
70
|
81
|
92
|
106
|
108
|
171
|
208
|
215
|
216
|
394
|
450
|
371
|
363
|
394
|
|
| Minority Interest |
4
|
0
|
1
|
3
|
0
|
3
|
4
|
4
|
14
|
12
|
7
|
8
|
10
|
11
|
7
|
8
|
9
|
13
|
22
|
32
|
|
| Other Liabilities |
0
|
6
|
9
|
12
|
13
|
29
|
31
|
34
|
56
|
67
|
76
|
96
|
130
|
141
|
153
|
239
|
265
|
304
|
300
|
417
|
|
| Total Liabilities |
94
N/A
|
146
+56%
|
196
+34%
|
264
+34%
|
279
+6%
|
340
+22%
|
332
-2%
|
443
+33%
|
656
+48%
|
631
-4%
|
629
0%
|
1 124
+79%
|
1 315
+17%
|
1 289
-2%
|
1 113
-14%
|
2 216
+99%
|
2 048
-8%
|
1 847
-10%
|
2 207
+20%
|
4 847
+120%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
348
|
323
|
295
|
264
|
286
|
267
|
258
|
246
|
346
|
316
|
939
|
901
|
858
|
|
| Retained Earnings |
110
|
51
|
138
|
168
|
222
|
276
|
335
|
412
|
511
|
650
|
795
|
991
|
1 018
|
1 233
|
1 555
|
2 193
|
2 803
|
3 213
|
3 777
|
3 615
|
|
| Additional Paid In Capital |
0
|
245
|
326
|
325
|
352
|
352
|
352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
1
|
4
|
11
|
17
|
21
|
2
|
11
|
8
|
0
|
71
|
60
|
86
|
108
|
116
|
109
|
289
|
143
|
124
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
8
|
12
|
0
|
13
|
29
|
5
|
4
|
|
| Total Equity |
110
N/A
|
298
+170%
|
464
+56%
|
491
+6%
|
564
+15%
|
613
+9%
|
668
+9%
|
758
+13%
|
824
+9%
|
937
+14%
|
1 018
+9%
|
1 199
+18%
|
1 219
+2%
|
1 398
+15%
|
1 682
+20%
|
2 423
+44%
|
2 998
+24%
|
3 835
+28%
|
4 541
+18%
|
4 356
-4%
|
|
| Total Liabilities & Equity |
204
N/A
|
444
+118%
|
660
+49%
|
755
+14%
|
843
+12%
|
953
+13%
|
1 000
+5%
|
1 201
+20%
|
1 479
+23%
|
1 568
+6%
|
1 648
+5%
|
2 324
+41%
|
2 535
+9%
|
2 687
+6%
|
2 795
+4%
|
4 639
+66%
|
5 046
+9%
|
5 682
+13%
|
6 749
+19%
|
9 203
+36%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
124
|
124
|
134
|
133
|
140
|
138
|
137
|
143
|
142
|
143
|
141
|
136
|
137
|
136
|
135
|
138
|
138
|
148
|
151
|
152
|
|