AYO Technology Solutions Limited (JSE:AYO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 40.00
-1.00 (-2.44%)
Jun 26, 2025, 9:30 AM SAST
AYO Technology Solutions Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 243.09 | 216.38 | 189.66 | 1,115 | 2,164 | 3,225 | Upgrade
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| Short-Term Investments | 81.62 | 186.97 | 19.72 | 17.22 | 18.46 | 14.11 | Upgrade
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| Trading Asset Securities | - | - | 197.75 | 213.61 | 135.4 | - | Upgrade
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| Cash & Short-Term Investments | 324.71 | 403.35 | 407.13 | 1,346 | 2,318 | 3,239 | Upgrade
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| Cash Growth | -4.04% | -0.93% | -69.75% | -41.93% | -28.45% | -12.66% | Upgrade
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| Accounts Receivable | 358.81 | 329.06 | 475.09 | 399.46 | 347.45 | 484.41 | Upgrade
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| Other Receivables | 46.6 | 3.48 | 34.2 | 12.85 | 34.13 | 78.62 | Upgrade
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| Receivables | 647.06 | 607.73 | 808.89 | 697.08 | 599.24 | 641.6 | Upgrade
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| Inventory | 179.29 | 174.5 | 132.45 | 200.25 | 148.88 | 142.36 | Upgrade
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| Prepaid Expenses | 18.24 | 16 | 20.64 | 18.05 | 27.78 | 25.48 | Upgrade
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| Restricted Cash | - | - | 89.59 | 352.21 | 81.95 | 111.42 | Upgrade
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| Other Current Assets | 51.78 | 47.79 | 107.22 | 1.77 | 60.59 | 23.23 | Upgrade
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| Total Current Assets | 1,221 | 1,249 | 1,566 | 2,615 | 3,236 | 4,183 | Upgrade
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| Property, Plant & Equipment | 68.09 | 66.46 | 78.6 | 132.91 | 168 | 126.36 | Upgrade
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| Long-Term Investments | 51.04 | 91.59 | 158.43 | 302.49 | 168.64 | 82.88 | Upgrade
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| Goodwill | 12.97 | 12.97 | 75.46 | 75.46 | 144.59 | 131.15 | Upgrade
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| Other Intangible Assets | 49.73 | 47.61 | 109.57 | 121.99 | 157.64 | 82.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.13 | 22.85 | 25.19 | Upgrade
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| Long-Term Deferred Tax Assets | 4.57 | 8.77 | 138.52 | 26.46 | 22.24 | 44.55 | Upgrade
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| Other Long-Term Assets | - | 15.7 | - | - | - | - | Upgrade
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| Total Assets | 1,467 | 1,592 | 2,471 | 3,811 | 4,227 | 4,989 | Upgrade
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| Accounts Payable | 219.87 | 191.53 | 238.74 | 223.65 | 146.41 | 221.03 | Upgrade
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| Accrued Expenses | 201.83 | 220.08 | 279.22 | 188.97 | 181.74 | 272.42 | Upgrade
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| Short-Term Debt | 0 | 0.01 | 0.01 | 3.08 | 10.6 | 3.42 | Upgrade
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| Current Portion of Leases | 13.76 | 19.01 | 22.86 | 29.87 | 34.98 | 24.4 | Upgrade
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| Current Income Taxes Payable | 27.02 | 23.55 | 45.33 | 14.82 | 7.35 | 11.63 | Upgrade
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| Current Unearned Revenue | 13.35 | 8.3 | 20 | 45.08 | 33.25 | 47.89 | Upgrade
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| Other Current Liabilities | 139.59 | 140.56 | 153.84 | 77.64 | 96.03 | 81.13 | Upgrade
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| Total Current Liabilities | 615.42 | 603.03 | 759.99 | 583.11 | 510.36 | 661.91 | Upgrade
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| Long-Term Leases | 32.46 | 27.09 | 28.62 | 76.66 | 90.67 | 16.19 | Upgrade
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| Long-Term Unearned Revenue | 2.59 | 0.9 | - | - | - | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.81 | 54.94 | 52.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 264.29 | 257.15 | 1.12 | 40.73 | 19.95 | 7.59 | Upgrade
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| Total Liabilities | 975.5 | 946.03 | 844.99 | 703.73 | 626.46 | 692.81 | Upgrade
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| Common Stock | 3,822 | 3,730 | 4,349 | 4,349 | 4,349 | 4,349 | Upgrade
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| Additional Paid-In Capital | - | 173.44 | 173.44 | 173.44 | 173.44 | 173.44 | Upgrade
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| Retained Earnings | -3,097 | -2,950 | -2,270 | -1,453 | -938.35 | -227.11 | Upgrade
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| Treasury Stock | - | -3.36 | -622.78 | -2.92 | - | - | Upgrade
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| Comprehensive Income & Other | -292.57 | -363.32 | -115.23 | -110.06 | -109.9 | -118.16 | Upgrade
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| Total Common Equity | 432.61 | 586.56 | 1,514 | 2,957 | 3,474 | 4,177 | Upgrade
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| Minority Interest | 58.62 | 59.63 | 111.67 | 150.56 | 125.65 | 118.64 | Upgrade
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| Shareholders' Equity | 491.22 | 646.2 | 1,626 | 3,107 | 3,600 | 4,296 | Upgrade
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| Total Liabilities & Equity | 1,467 | 1,592 | 2,471 | 3,811 | 4,227 | 4,989 | Upgrade
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| Total Debt | 46.23 | 46.1 | 51.48 | 109.61 | 136.25 | 44.01 | Upgrade
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| Net Cash (Debt) | 278.48 | 357.25 | 355.65 | 1,236 | 2,181 | 3,195 | Upgrade
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| Net Cash Growth | -5.31% | 0.45% | -71.23% | -43.33% | -31.73% | -12.02% | Upgrade
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| Net Cash Per Share | 0.88 | 1.10 | 1.04 | 3.59 | 6.34 | 9.29 | Upgrade
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| Filing Date Shares Outstanding | 325.98 | 325.98 | 343.19 | 343.32 | 344.12 | 344.12 | Upgrade
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| Total Common Shares Outstanding | 325.98 | 325.98 | 343.19 | 343.32 | 344.12 | 344.12 | Upgrade
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| Working Capital | 605.65 | 646.33 | 805.93 | 2,032 | 2,726 | 3,521 | Upgrade
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| Book Value Per Share | 1.33 | 1.80 | 4.41 | 8.61 | 10.10 | 12.14 | Upgrade
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| Tangible Book Value | 369.9 | 525.98 | 1,329 | 2,759 | 3,172 | 3,963 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.61 | 3.87 | 8.04 | 9.22 | 11.52 | Upgrade
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| Land | - | 2.3 | 2.3 | 2.3 | 1.74 | 1.74 | Upgrade
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| Buildings | - | 2.1 | 2.1 | 2.63 | 2.63 | 2.63 | Upgrade
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| Machinery | - | 92.13 | 94.47 | 90.08 | 129.72 | 178.66 | Upgrade
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| Leasehold Improvements | - | 2.96 | 2.27 | 2.52 | 6.64 | 9.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.