ADvTECH Limited (JSE:ADH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,155.00
+14.00 (0.45%)
Sep 29, 2025, 12:49 PM SAST
ADvTECH Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 571 | 509.4 | 381.4 | 355.1 | 245 | 181.7 | Upgrade
|
| Short-Term Investments | - | 47.7 | 32.4 | 22.1 | 17.6 | 14.9 | Upgrade
|
| Cash & Short-Term Investments | 571 | 557.1 | 413.8 | 377.2 | 262.6 | 196.6 | Upgrade
|
| Cash Growth | 38.96% | 34.63% | 9.70% | 43.64% | 33.57% | 2.24% | Upgrade
|
| Accounts Receivable | 538.4 | 413.9 | 407.7 | 364.5 | 243.8 | 233.5 | Upgrade
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| Other Receivables | 97.9 | 81.7 | 44 | 60.9 | 68.3 | 28.9 | Upgrade
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| Receivables | 636.3 | 495.6 | 451.7 | 425.4 | 312.1 | 262.4 | Upgrade
|
| Inventory | 7.7 | 12.6 | 10.3 | 7 | 10.4 | 17.4 | Upgrade
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| Prepaid Expenses | 139.8 | 97.1 | 54.6 | 40.7 | 35.8 | 34.7 | Upgrade
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| Other Current Assets | - | 40.3 | - | 15.5 | 8.6 | 48.8 | Upgrade
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| Total Current Assets | 1,355 | 1,203 | 930.4 | 865.8 | 629.5 | 559.9 | Upgrade
|
| Property, Plant & Equipment | 7,878 | 7,722 | 6,801 | 6,294 | 5,644 | 5,293 | Upgrade
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| Long-Term Investments | 11.2 | 11.8 | 11.4 | 9.2 | 7.9 | 8 | Upgrade
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| Goodwill | 1,476 | 1,488 | 1,435 | 1,454 | 1,461 | 1,452 | Upgrade
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| Other Intangible Assets | 313.8 | 312.8 | 253.1 | 258.9 | 270.5 | 273.3 | Upgrade
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| Long-Term Deferred Tax Assets | 33.2 | 39.3 | 39.5 | 45.3 | 53.8 | 53.9 | Upgrade
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| Total Assets | 11,067 | 10,777 | 9,470 | 8,928 | 8,067 | 7,641 | Upgrade
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| Accounts Payable | 638.4 | 603.4 | 580.1 | 600.7 | 503.4 | 418 | Upgrade
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| Accrued Expenses | - | 41.4 | 43.3 | 35.7 | 35.2 | 29.1 | Upgrade
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| Short-Term Debt | 600.7 | 1,186 | 955 | 1,146 | 591.4 | 441.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 600.7 | 0.3 | 0.1 | 600 | 600 | Upgrade
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| Current Portion of Leases | 245.8 | 222.8 | 196 | 186.4 | 165.8 | 137.7 | Upgrade
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| Current Income Taxes Payable | 28.4 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1,765 | 533.1 | 470.6 | 453.6 | 360.1 | 310.8 | Upgrade
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| Other Current Liabilities | 16.8 | 26.9 | 12.2 | 11.5 | 9.7 | 6.1 | Upgrade
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| Total Current Liabilities | 3,296 | 3,214 | 2,258 | 2,434 | 2,266 | 1,943 | Upgrade
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| Long-Term Debt | 1.9 | 9.9 | 600 | 600 | 600 | 1,200 | Upgrade
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| Long-Term Leases | 1,176 | 1,134 | 934.3 | 766.3 | 591.9 | 427.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.6 | 186.1 | 128.1 | 127.4 | 152.1 | 152.6 | Upgrade
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| Other Long-Term Liabilities | 50.4 | 52.9 | 51.8 | 49.2 | 48.3 | 50.1 | Upgrade
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| Total Liabilities | 4,680 | 4,598 | 3,972 | 3,976 | 3,658 | 3,773 | Upgrade
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| Common Stock | 6,387 | 1,596 | 1,604 | 1,602 | 1,602 | 1,566 | Upgrade
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| Retained Earnings | - | 4,490 | 3,855 | 3,276 | 2,722 | 2,275 | Upgrade
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| Treasury Stock | - | -57 | -58.9 | -79.2 | -135.3 | -104.2 | Upgrade
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| Comprehensive Income & Other | - | 116.3 | 49.5 | 107.7 | 189.6 | 101.7 | Upgrade
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| Total Common Equity | 6,387 | 6,145 | 5,450 | 4,906 | 4,377 | 3,839 | Upgrade
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| Minority Interest | - | 34.2 | 48.6 | 45.6 | 31.8 | 29.1 | Upgrade
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| Shareholders' Equity | 6,387 | 6,179 | 5,498 | 4,951 | 4,409 | 3,868 | Upgrade
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| Total Liabilities & Equity | 11,067 | 10,777 | 9,470 | 8,928 | 8,067 | 7,641 | Upgrade
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| Total Debt | 2,025 | 3,154 | 2,686 | 2,698 | 2,549 | 2,806 | Upgrade
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| Net Cash (Debt) | -1,454 | -2,597 | -2,272 | -2,321 | -2,287 | -2,610 | Upgrade
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| Net Cash Per Share | -2.63 | -4.70 | -4.14 | -4.24 | -4.19 | -4.83 | Upgrade
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| Filing Date Shares Outstanding | 550.1 | 548.08 | 547.16 | 553.63 | 553.11 | 549.63 | Upgrade
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| Total Common Shares Outstanding | 550.1 | 548.08 | 547.16 | 553.63 | 553.11 | 549.63 | Upgrade
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| Working Capital | -1,941 | -2,012 | -1,327 | -1,568 | -1,636 | -1,383 | Upgrade
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| Book Value Per Share | 11.61 | 11.21 | 9.96 | 8.86 | 7.91 | 6.98 | Upgrade
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| Tangible Book Value | 4,597 | 4,344 | 3,762 | 3,192 | 2,646 | 2,113 | Upgrade
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| Tangible Book Value Per Share | 8.36 | 7.93 | 6.88 | 5.77 | 4.78 | 3.84 | Upgrade
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| Land | - | 5,698 | 5,119 | 4,819 | 4,528 | 4,315 | Upgrade
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| Machinery | - | 1,339 | 1,117 | 935.5 | 856.9 | 816.9 | Upgrade
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| Construction In Progress | - | 45.4 | 35.2 | 63.4 | 8.6 | 12.7 | Upgrade
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| Leasehold Improvements | - | 971.8 | 811.5 | 733.2 | 582.9 | 555.5 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.