AVI Ltd. (AVI) - Financials, balance sheet (quarterly)

9,428 ZAc

0.54%

Last update Jul 11, 4:49 PM SAST

Market closed

Day range

9,428

9,380

9,466

Previous close

9,479

Open

9,460

Access this stock data via API

AVI Ltd.

9,428.00

0.54%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	10.3B	10.2B	10.2B	10.1B
Current assets	5.5B	5.4B	5.5B	5.5B
Cash	352.9M	—	494.9M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	352.9M	507.7M	494.9M	495.1M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	2.0B	1.7B	2.0B
Other receivables	36.9M	—	53.5M	—
Inventory	3.1B	3.0B	3.1B	3.0B
Prepaid assets	45.7M	—	60.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	63.1M	—	44.4M	—
Other current assets	—	—	—	—
Non current assets	4.8B	4.7B	4.7B	4.6B
Properties	223.5M	3.7B	225.3M	3.6B
Land and improvements	86.6M	—	86.6M	—
Machinery furniture equipment	6.1B	—	5.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.9B	—	-3.7B	—
Goodwill	1.4B	934M	1.4B	930.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	466M	—	450.7M	—
Investments and advances	—	—	—	—
Other non current assets	32.5M	32.6M	—	30.8M
Total liabilities	4.5B	4.8B	5.1B	5.2B
Current liabilities	3.4B	3.7B	4.0B	4.1B
Accounts payable	1.2B	1.6B	1.2B	1.5B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.9B	1.8B	2.5B
Deferred revenue	—	—	—	—
Tax payable	41.9M	140.3M	81.3M	90.6M
Pensions	446.3M	—	367.6M	—
Other current liabilities	—	—	—	10K
Non current liabilities	1.1B	1.1B	1.1B	1.1B
Long term provisions	—	—	—	—
Long term debt	404.9M	425.3M	412.8M	414.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	394.9M	404M	405.6M	434.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-53.0M	14.9M	—	-10K
Shareholders equity
Common stock	16.3M	279.4M	16.3M	279.4M
Retained earnings	5.3B	5.0B	4.8B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8B	5.4B	5.1B	4.9B
Additional paid in capital	-110.4M	—	-110.4M	—
Treasury stock	75.8M	75.8M	75.8M	75.8M
Minority interest	-106.6M	-106.6M	-106.6M	-106.6M