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AECI

AFE.JO

Tags: ZA Basic Materials Chemicals - Specialty

AECI Ltd Price (AFE.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

107,300,000

(0.1514)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

AECI Ltd

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 642.00M 461.00M 362.00M 409.00M 375.00M 428.00M 444.00M 668.00M 732.00M 1.06B 1.15B 1.22B 1.38B 2.11B 1.47B 1.21B 1.58B 1.98B 3.56B 1.95B 2.06B 1.96B 2.39B
Short Term Investments 549.00M 1.00B 916.00M 1.01B 0.00 -411,000,000.00 -422,000,000.00 -666,000,000.00 0.00 1.18B -318,000,000.00 0.00 0.00 67.00M 190.00M 155.00M 218.00M 237.00M 357.00M 328.00M 300.00M 409.00M 531.00M
Net Receivables 0.00 0.00 1.42B 1.78B 2.17B 1.97B 3.13B 2.06B 1.95B 2.60B 0.00 2.78B 2.83B 3.23B 3.31B 3.23B 4.52B 4.50B 4.76B 5.54B 7.67B 6.20B 0.00
Inventory 1.25B 1.17B 1.16B 1.37B 1.73B 1.58B 2.80B 1.83B 1.89B 2.58B 2.87B 3.09B 2.88B 3.36B 3.17B 3.36B 4.08B 4.03B 3.76B 4.88B 6.78B 6.13B 5.12B
Other Current Assets 1.32B 1.28B 0.00 0.00 76.00M 719.00M 69.00M 118.00M 77.00M 186.00M 143.00M 835.00M 541.00M 654.00M 145.00M 664.00M 197.00M 913.00M 942.00M 1.11B 1.22B 1.22B 9.53B
Total Current Assets 3.21B 2.91B 2.94B 3.56B 4.35B 4.70B 6.44B 4.67B 4.65B 6.43B 6.75B 7.92B 7.63B 9.42B 8.28B 8.61B 10.59B 11.25B 12.92B 13.20B 17.29B 16.18B 17.57B
Non Current Assets
Property, Plant, and Equipment, Net 1.73B 1.71B 1.66B 1.72B 1.97B 1.57B 2.43B 3.26B 3.56B 3.72B 3.73B 3.76B 4.05B 4.30B 3.99B 3.97B 5.77B 6.31B 6.08B 6.25B 6.63B 7.45B 6.61B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06B 1.04B 0.00 1.12B 1.12B 1.29B 1.59B 1.54B 1.52B 3.41B 3.20B 2.36B 2.37B 2.35B 2.35B 1.61B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.00M 143.00M 247.00M 257.00M 211.00M 188.00M 1.04B 964.00M 999.00M 929.00M 868.00M 848.00M 361.00M
Long Term Investments -467,000,000.00 -916,000,000.00 -822,000,000.00 -920,000,000.00 119.00M 535.00M 520.00M 679.00M 0.00 -1,155,000,000.00 404.00M 568.00M 667.00M 523.00M 356.00M 409.00M 276.00M 36.00M -71,000,000.00 113.00M 69.00M 553.00M -206,000,000.00
Tax Assets 360.00M 399.00M 360.00M 322.00M 146.00M 243.00M 333.00M 344.00M 356.00M 407.00M 434.00M 468.00M 555.00M 522.00M 527.00M 395.00M 382.00M 234.00M 173.00M 215.00M 106.00M 189.00M 194.00M
Other Non-Current Assets 549.00M 1.00B 916.00M 1.01B 196.00M 226.00M 213.00M 14.00M 712.00M 1.90B 405.00M 414.00M 355.00M 1.19B 913.00M 884.00M 806.00M 1.14B 1.18B 1.10B 1.11B 373.00M 1.10B
Total Non-Current Assets 2.64B 3.11B 2.94B 3.06B 3.45B 3.56B 4.51B 5.36B 5.67B 6.02B 6.31B 6.47B 7.16B 8.37B 7.54B 7.37B 11.68B 11.88B 10.72B 10.98B 11.13B 11.76B 9.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.85B

+0%

6.02B

+3%

5.88B

-2%

6.62B

+13%

7.80B

+18%

8.26B

+6%

10.95B

+33%

10.03B

-8%

10.31B

+3%

12.46B

+21%

13.07B

+5%

14.39B

+10%

14.79B

+3%

17.79B

+20%

15.82B

-11%

15.97B

+1%

22.28B

+39%

23.13B

+4%

23.64B

+2%

24.18B

+2%

28.43B

+18%

27.94B

-2%

27.24B

-3%

Liabilities
Current Liabilities
Account Payables 1.45B 1.36B 1.63B 1.78B 2.23B 2.02B 3.23B 2.21B 2.18B 1.96B 1.88B 2.09B 1.23B 2.71B 2.76B 3.02B 3.74B 3.37B 4.02B 4.74B 6.04B 5.91B 5.39B
Short Term Debt 260.00M 1.27B 96.00M 648.00M 797.00M 927.00M 1.06B 1.08B 1.37B 1.42B 1.74B 1.75B 484.00M 2.66B 237.00M 580.00M 283.00M 467.00M 2.24B 1.48B 6.41B 1.01B 1.05B
Tax Payables 65.00M 64.00M 81.00M 118.00M 99.00M 175.00M 314.00M 118.00M 102.00M 133.00M 159.00M 136.00M 148.00M 207.00M 99.00M 80.00M 158.00M 145.00M 180.00M 272.00M 195.00M 280.00M 483.00M
Deferred Revenue 65.00M 64.00M 81.00M 0.00 0.00 175.00M 0.00 0.00 0.00 0.00 159.00M 136.00M 148.00M 1.24B 99.00M 80.00M 158.00M 1.43B 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 56.00M 48.00M 0.00 0.00 0.00 250.00M 0.00 0.00 0.00 1.02B 880.00M 1.06B 2.14B 1.31B 1.36B 1.17B 1.25B 1.30B 1.36B 1.39B 1.72B 1.84B 2.23B
Total Current Liabilities 1.83B 2.74B 1.81B 2.54B 3.13B 3.37B 4.60B 3.41B 3.65B 4.54B 4.81B 5.30B 4.29B 6.88B 4.45B 5.00B 5.42B 5.29B 7.79B 7.88B 14.35B 9.05B 9.14B
Non Current Liabilities
Long Term Debt 1.20B 209.00M 899.00M 559.00M 518.00M 502.00M 1.75B 1.73B 1.13B 1.51B 1.25B 1.10B 1.46B 673.00M 1.60B 708.00M 4.86B 5.60B 3.80B 3.35B 1.14B 5.37B 5.09B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.00M 412.00M 392.00M 614.00M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 14.00M 46.00M 33.00M 31.00M 35.00M 78.00M 61.00M 85.00M 121.00M 179.00M 232.00M 168.00M 189.00M 427.00M 254.00M 93.00M 547.00M 527.00M 590.00M 744.00M 583.00M 520.00M 366.00M
Other Non-Current Liabilities 502.00M 501.00M 494.00M 542.00M 389.00M 374.00M 579.00M 748.00M 946.00M 1.02B 1.01B 947.00M 1.04B 69.00M 56.00M 29.00M 10.00M 634.00M 645.00M 620.00M 527.00M 593.00M 572.00M
Total Non-Current Liabilities 1.71B 756.00M 1.43B 1.13B 942.00M 954.00M 2.39B 2.56B 2.20B 2.70B 2.49B 2.21B 2.69B 1.87B 2.32B 1.61B 6.65B 6.76B 5.04B 4.71B 2.25B 6.49B 6.03B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -136,000,000.00 -148,000,000.00 1,000.00k 2.00M -472,000,000.00 -614,000,000.00 576.00M 397.00M 592.00M 664.00M 804.00M 781.00M
Total Liabilities 3.54B

+0%

3.50B

-1%

3.23B

-8%

3.68B

+14%

4.07B

+11%

4.33B

+6%

6.98B

+61%

5.97B

-14%

5.85B

-2%

7.24B

+24%

7.30B

+1%

7.52B

+3%

6.98B

-7%

8.75B

+25%

6.77B

-23%

6.62B

-2%

12.07B

+82%

12.05B

0%

12.83B

+6%

12.59B

-2%

16.60B

+32%

15.53B

-6%

15.17B

-2%

Equity
Preferred Stock 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M
Common Stock 97.00M 437.00M 445.00M 453.00M 453.00M 453.00M 0.00 215.00M 215.00M 0.00 116.00M 116.00M 116.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 106.00M 106.00M 106.00M
Retained Earnings 0.00 0.00 0.00 2.13B 2.85B 3.06B 3.21B 3.47B 3.94B 4.44B 4.70B 5.39B 6.28B 7.22B 7.52B 8.02B 8.38B 9.32B 8.90B 9.38B 9.56B 10.22B 9.83B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 813.00M 830.00M 1.61B 1.28B 1.10B 1.56B 1.49B 1.64B 1.93B 1.97B 1.92B 0.00
Other Total Stockholders Equity 2.21B 2.08B 35.00M 1,000.00k 0.00 453.00M 215.00M 0.00 215.00M 108.00M 901.00M 496.00M 496.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97B
Total Stockholders Equity 2.32B 2.52B 2.65B 2.86B 3.60B 3.79B 3.86B 3.94B 4.32B 5.00B 5.72B 6.83B 7.73B 8.94B 8.92B 9.24B 10.05B 10.92B 10.65B 11.42B 11.64B 12.25B 11.91B
Minority Interest 0.00 0.00 0.00 77.00M 126.00M 135.00M 111.00M 115.00M 148.00M 210.00M 48.00M 52.00M 71.00M 104.00M 127.00M 116.00M 156.00M 166.00M 168.00M 166.00M 181.00M 161.00M 163.00M
Total Equity 2.32B

+0%

2.52B

+9%

2.65B

+5%

2.94B

+11%

3.73B

+27%

3.93B

+5%

3.97B

+1%

4.06B

+2%

4.47B

+10%

5.21B

+17%

5.77B

+11%

6.88B

+19%

7.80B

+13%

9.04B

+16%

9.05B

+0%

9.36B

+3%

10.21B

+9%

11.08B

+9%

10.82B

-2%

11.59B

+7%

11.82B

+2%

12.41B

+5%

12.07B

-3%

Total Liabilities And Total Equity 5.85B

+0%

6.02B

+3%

5.88B

-2%

6.62B

+13%

7.80B

+18%

8.26B

+6%

10.95B

+33%

10.03B

-8%

10.31B

+3%

12.46B

+21%

13.07B

+5%

14.39B

+10%

14.79B

+3%

17.79B

+20%

15.82B

-11%

15.97B

+1%

22.28B

+39%

23.13B

+4%

23.64B

+2%

24.18B

+2%

28.43B

+18%

27.94B

-2%

27.24B

-3%

Additional Metrics
Total Investments 82.00M

+0%

87.00M

+6%

94.00M

+8%

91.00M

-3%

119.00M

+31%

124.00M

+4%

98.00M

-21%

13.00M

-87%

20.00M

+54%

22.00M

+10%

86.00M

+291%

568.00M

+560%

667.00M

+17%

590.00M

-12%

546.00M

-7%

564.00M

+3%

494.00M

-12%

273.00M

-45%

286.00M

+5%

441.00M

+54%

369.00M

-16%

1.13B

+206%

325.00M

-71%

Total Debt 1.46B

+0%

1.48B

+2%

995.00M

-33%

1.21B

+21%

1.32B

+9%

1.43B

+9%

2.80B

+96%

2.81B

+0%

2.50B

-11%

2.93B

+17%

2.99B

+2%

2.98B

0%

2.09B

-30%

3.33B

+59%

1.84B

-45%

1.76B

-4%

5.76B

+227%

6.07B

+5%

6.04B

-1%

4.82B

-20%

7.55B

+56%

6.38B

-15%

6.14B

-4%

Net Debt 814.00M 1.02B 633.00M 798.00M 940.00M 1.00B 2.36B 2.14B 1.77B 1.87B 1.84B 1.76B 715.00M 1.21B 372.00M 554.00M 4.18B 4.09B 2.48B 2.87B 5.49B 4.42B 3.75B
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