Acsion Limited (JSE:ACS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 925.00
0.00 (0.00%)
At close: Dec 5, 2025
Acsion Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 15,284 | 14,689 | 13,467 | 12,184 | 10,824 | 9,032 | Upgrade
|
| Cash & Equivalents | 1,070 | 746.13 | 520.17 | 231.98 | 286.39 | 65.62 | Upgrade
|
| Accounts Receivable | 57.91 | 29.4 | 28.06 | 19.47 | 19.02 | 28.69 | Upgrade
|
| Other Receivables | 10.43 | 31.53 | 15.92 | 25.12 | 29.12 | 32.02 | Upgrade
|
| Goodwill | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | Upgrade
|
| Other Intangible Assets | - | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Current Assets | 87.24 | 83.13 | 91.16 | 243.16 | 44.12 | 40.82 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.13 | 0.12 | 0.25 | 37.47 | 74 | 60.08 | Upgrade
|
| Other Long-Term Assets | - | 5.84 | 6.29 | 0.53 | 0.7 | 0.54 | Upgrade
|
| Total Assets | 17,142 | 16,211 | 14,755 | 13,367 | 11,903 | 9,886 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | 647.97 | 706.42 | 5.4 | 371.46 | 689.15 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.34 | 4.26 | 4.08 | Upgrade
|
| Long-Term Debt | 889.66 | 293.72 | 336.38 | 1,137 | 708.26 | 28.97 | Upgrade
|
| Long-Term Leases | 946.51 | 874.15 | 793.29 | 700.41 | 497.71 | 232.67 | Upgrade
|
| Accounts Payable | 379.04 | 256.39 | 363.6 | 307.71 | 115.24 | 146.72 | Upgrade
|
| Accrued Expenses | 10.25 | 10.47 | 10 | 10.15 | 88.25 | 48.02 | Upgrade
|
| Current Income Taxes Payable | 59.69 | 17.36 | 11.22 | 9.78 | 15.96 | 28.21 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 88.63 | 76.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,468 | 2,345 | 2,035 | 1,785 | 1,649 | 1,462 | Upgrade
|
| Other Long-Term Liabilities | 6.95 | 103.33 | 14 | 13.17 | - | - | Upgrade
|
| Total Liabilities | 4,764 | 4,552 | 4,274 | 3,979 | 3,543 | 2,720 | Upgrade
|
| Common Stock | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | Upgrade
|
| Retained Earnings | 7,875 | 7,396 | 5,903 | 4,996 | 4,245 | 3,075 | Upgrade
|
| Treasury Stock | -50.13 | -47.01 | -46.21 | -45.85 | -45.73 | -12.74 | Upgrade
|
| Comprehensive Income & Other | 423.08 | 202.17 | 409.87 | 274.37 | 27.13 | 18.46 | Upgrade
|
| Total Common Equity | 12,228 | 11,531 | 10,247 | 9,204 | 8,207 | 7,061 | Upgrade
|
| Minority Interest | 149.93 | 128.01 | 233.64 | 184.58 | 153.75 | 105.1 | Upgrade
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| Shareholders' Equity | 12,378 | 11,659 | 10,480 | 9,389 | 8,360 | 7,166 | Upgrade
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| Total Liabilities & Equity | 17,142 | 16,211 | 14,755 | 13,367 | 11,903 | 9,886 | Upgrade
|
| Total Debt | 1,841 | 1,820 | 1,841 | 1,852 | 1,586 | 959 | Upgrade
|
| Net Cash (Debt) | -770.46 | -1,074 | -1,321 | -1,620 | -1,299 | -893.38 | Upgrade
|
| Net Cash Per Share | -1.94 | -2.79 | -3.43 | -4.21 | -3.35 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 384.45 | 384.84 | 384.96 | 385.02 | 385.04 | 393.36 | Upgrade
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| Total Common Shares Outstanding | 384.45 | 384.84 | 384.96 | 385.02 | 385.04 | 393.36 | Upgrade
|
| Book Value Per Share | 31.81 | 29.96 | 26.62 | 23.91 | 21.31 | 17.95 | Upgrade
|
| Tangible Book Value | 11,602 | 10,905 | 9,621 | 8,578 | 7,581 | 6,435 | Upgrade
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| Tangible Book Value Per Share | 30.18 | 28.34 | 24.99 | 22.28 | 19.69 | 16.36 | Upgrade
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| Buildings | - | - | - | - | - | 521.51 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.