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ADvTECH Limited (ADH.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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2,842.00+39.00 (+1.39%)
As of 10:50AM SAST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
381,400
355,100
245,000
181,700
Total cash
381,400
355,100
245,000
181,700
Net receivables
407,700
364,500
243,800
233,500
Inventory
10,300
7,000
10,400
17,400
Total current assets
930,400
850,300
620,900
511,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,412,400
7,707,700
6,924,200
6,506,000
Accumulated depreciation
-1,608,900
-1,410,700
-1,276,800
-1,208,200
Net property, plant and equipment
6,803,500
6,297,000
5,647,400
5,297,800
Goodwill
1,434,700
1,454,400
1,461,200
1,452,400
Intangible assets
250,500
255,900
267,200
268,700
Total non-current assets
8,539,600
8,077,300
7,446,100
7,129,600
Total assets
9,470,000
8,927,600
8,067,000
7,640,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
955,300
1,145,600
1,191,400
1,041,200
Accounts payable
580,100
600,700
503,400
418,000
Other current liabilities
9,200
9,100
7,300
3,800
Total current liabilities
2,257,500
2,433,500
2,265,600
1,942,900
Non-current liabilities
Long-term debt
600,000
600,000
600,000
1,200,000
Deferred tax liabilities
128,100
127,400
152,100
152,600
Other long-term liabilities
51,800
49,200
48,300
50,100
Total non-current liabilities
1,714,200
1,542,900
1,392,300
1,830,000
Total liabilities
3,971,700
3,976,400
3,657,900
3,772,900
Stockholders' equity
Common stock
1,603,800
1,601,500
1,601,500
1,566,300
Retained earnings
3,855,300
3,275,600
2,721,500
2,274,900
Total stockholders' equity
5,449,700
4,905,600
4,377,300
3,838,700
Total liabilities and stockholders' equity
9,470,000
8,927,600
8,067,000
7,640,700