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6.30000 EUR
0.1
1.61%
Last update Jun 3, 8:05 AM CEST
Main market
Day range
6.30000
6.30000
Previous close
6.20000
Open
6.30000
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AECI Ltd.
6.30
0.10
1.61%

Financials

Balance sheet

Fundamentals currency is ZAR
Fiscal date Dec 2025 Jun 2025 Dec 2024 Jun 2024
Total assets 24.4B 9.1B 27.2B 27.1B
Current assets 16.6B 17.6B 15.6B
Cash
Cash equivalents
Cash and cash equivalents 3.9B 2.3B 2.4B 2.1B
Other short term investments 815M 624M 531M 572M
Accounts receivable 6.8B 6.1B 6.9B
Other receivables 6.4B
Inventory 4.8B 4.9B 5.1B 5.9B
Prepaid assets 637M
Restricted cash
Assets held for sale 0 566M 1.5B
Hedging assets 102M
Other current assets
Non current assets 7.8B 9.1B 9.7B 11.5B
Properties 4.9B 6.1B 3.0B 7.4B
Land and improvements
Machinery furniture equipment 12.3B
Construction in progress 470M
Leases
Accumulated depreciation -10.0B
Goodwill 2.9B 1.6B 3.6B 5.4B
Investment properties 245M 239M 233M 235M
Financial assets
Intangible assets 304M 361M 788M
Investments and advances
Other non current assets
Total liabilities 12.8B 6.9B 15.2B 14.7B
Current liabilities 8.4B 6.9B 9.1B 8.3B
Accounts payable 6.9B 5.4B 6.3B
Accrued expenses
Short term debt 940M 1.1B 2.0B
Deferred revenue
Tax payable 548M 332M 483M 14M
Pensions
Other current liabilities
Non current liabilities 4.4B 6.0B 6.3B
Long term provisions 548M 585M 572M 571M
Long term debt 3.5B 5.1B 5.3B
Provision for risks and charges
Deferred liabilities 306M 413M 366M 458M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 106M 106M 106M 106M
Retained earnings 10.0B 9.9B 9.8B 10.3B
Other shareholders equity
Total shareholders equity 11.6B 12.1B 12.4B
Additional paid in capital
Treasury stock
Minority interest 154M 122M 163M 141M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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