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Afrimat

AFT.JO

Tags: ZA Basic Materials Construction Materials

Afrimat Limited Price (AFT.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

151,989,000

(3.4298)%

Balance Sheet Summary

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

Afrimat Limited

Currency: ZAc

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.20M 41.36M 38.82M 21.69M 52.91M 87.32M 132.56M 134.26M 92.33M 78.12M 117.24M 244.69M 112.21M 191.76M 167.53M 822.04M 290.63M 281.04M 504.68M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06M 1.64M 727.52k 875.01k 107.00k -11,229,000.00 0.00 3.46M 14.19M 1.73M 9.13M 150.00M
Net Receivables 0.00 70.83M 115.99M 132.32M 128.70M 0.00 161.03M 198.57M 309.77M 288.06M 298.05M 342.15M 400.78M 435.46M 407.62M 700.78M 692.72M 622.74M 698.43M
Inventory 10.95M 35.91M 59.69M 75.40M 68.86M 75.55M 71.83M 89.49M 112.97M 126.80M 132.70M 162.96M 242.12M 261.25M 260.53M 279.04M 568.27M 460.77M 614.19M
Other Current Assets 766.26k 0.00 9.04M 10.64M 7.48M 169.94M 5.65M 2.44M 3.64M 8.84M 5.56M 342.05M 400.78M 448.71M 94.79M 700.78M 803.01M 748.94M 86.93M
Total Current Assets 65.62M 192.43M 223.54M 240.05M 257.96M 332.81M 371.07M 424.76M 518.70M 502.55M 554.34M 749.80M 755.12M 901.72M 909.17M 1.85B 1.66B 1.50B 2.05B
Non Current Assets
Property, Plant, and Equipment, Net 129.92M 190.53M 309.67M 382.54M 385.26M 403.98M 425.91M 516.89M 676.87M 738.45M 775.92M 1.07B 1.43B 1.47B 1.57B 2.25B 2.70B 3.33B 3.90B
Goodwill 985.56k 39.18M 96.39M 101.33M 101.33M 100.84M 101.19M 132.71M 134.49M 134.49M 133.19M 133.19M 287.04M 210.65M 200.50M 206.80M 200.50M 249.28M 225.63M
Intangible Assets 7.29M 7.04M 15.77M 15.14M 14.48M 13.82M 13.16M 8.43M 6.85M 5.25M 3.79M 2.15M 1.25M 11.22M 9.72M 9.28M 12.83M 10.97M 9.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.70k 309.18k 13.59M 14.90M 29.87M 62.67M 56.86M 65.98M 66.74M 91.99M 121.57M 148.37M
Tax Assets 0.00 0.00 0.00 0.00 4.57M 4.94M 5.41M 3.01M 5.05M 25.27M 20.75M 30.29M 55.12M 33.68M 31.87M 59.93M 360.84M 260.81M 197.91M
Other Non-Current Assets 378.00k 15.10M 15.04M 15.52M 79.69M 96.49M 83.65M 115.31M 137.16M 148.06M 144.81M 250.36M 0.00 3.04M 6.50M 14.19M 20.05M 212.57M 215.25M
Total Non-Current Assets 138.57M 251.85M 436.88M 514.53M 585.33M 620.07M 629.31M 776.50M 960.72M 1.07B 1.09B 1.52B 1.84B 1.79B 1.89B 2.60B 3.38B 4.18B 4.69B
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
Total Assets 204.19M

+0%

444.28M

+118%

660.41M

+49%

754.58M

+14%

843.29M

+12%

952.88M

+13%

1.00B

+5%

1.20B

+20%

1.48B

+23%

1.57B

+6%

1.65B

+5%

2.27B

+38%

2.59B

+14%

2.69B

+4%

2.80B

+4%

4.46B

+59%

5.05B

+13%

5.68B

+13%

6.75B

+19%

Liabilities
Current Liabilities
Account Payables 20.89M 49.82M 58.61M 73.26M 91.35M 116.73M 77.18M 77.61M 174.39M 154.54M 163.96M 145.19M 202.45M 181.24M 194.18M 263.95M 381.61M 400.09M 547.40M
Short Term Debt 16.51M 42.51M 38.30M 56.32M 64.15M 66.90M 91.65M 155.83M 128.43M 158.45M 151.59M 429.08M 347.26M 282.16M 157.09M 646.53M 503.29M 146.25M 347.10M
Tax Payables 4.45M 12.85M 13.57M 7.31M 158.57k 3.43M 10.07M 3.29M 18.78M 19.72M 17.15M 23.70M 94.51M 29.87M 43.07M 51.61M 50.63M 58.72M 14.67M
Deferred Revenue 5.12M 12.91M 0.00 0.00 0.00 0.00 0.00 0.00 18.78M 114.39M 116.48M 254.07M 280.46M -72,877,000.00 -157,091,000.00 -657,528,000.00 -214,137,000.00 157.53M 0.00
Other Current Liabilities 5.87M -20,742,622.00 0.00 0.00 0.00 0.00 3.12M 29.66M 77.73M 55.71M 58.65M 156.41M 51.36M 193.03M 204.57M 311.93M 238.89M 397.53M 403.04M
Total Current Liabilities 47.71M 84.43M 110.47M 136.89M 155.66M 187.06M 182.02M 266.40M 399.34M 388.43M 391.35M 754.37M 751.48M 686.30M 598.90M 1.26B 1.17B 1.00B 1.31B
Non Current Liabilities
Long Term Debt 19.16M 17.55M 27.42M 58.20M 48.51M 46.68M 89.67M 92.05M 132.35M 93.55M 47.32M 152.73M 329.69M 235.54M 138.76M 296.68M 149.38M 166.33M 210.03M
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 0.00 376.62M 0.00 415.14M 0.00 290.96M 1.00
Deferred Tax Liabilities Non-Current 22.50M 38.24M 49.10M 53.71M 61.47M 68.55M 70.35M 80.61M 91.65M 105.71M 108.39M 113.85M 207.58M 214.58M 215.94M 393.57M 450.04M 367.15M 363.33M
Other Non-Current Liabilities 131.25k 5.95M 8.52M 12.01M 13.16M 34.26M -13,577,217.00 354.18k 18.12M 30.54M 75.57M 38.46M 72.55M 141.08M 152.75M 243.64M 265.25M 5.09M 299.92M
Total Non-Current Liabilities 41.80M 61.74M 85.04M 123.92M 123.13M 149.49M 146.45M 173.01M 242.12M 229.80M 231.27M 305.03M 609.83M 591.20M 507.45M 933.90M 864.67M 829.53M 873.28M
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
Capital Lease Obligations 33.74M 38.23M 0.00 0.00 0.00 44.84M 81.59M 78.08M 87.04M 76.71M 92.22M 136.18M 149.78M 0.00 52.71M 47.59M 45.63M 42.52M 59.20M
Total Liabilities 89.51M

+0%

146.17M

+63%

195.51M

+34%

260.81M

+33%

278.79M

+7%

336.55M

+21%

328.47M

-2%

439.41M

+34%

641.45M

+46%

618.23M

-4%

622.62M

+1%

1.06B

+70%

1.36B

+28%

1.28B

-6%

1.11B

-13%

2.20B

+99%

2.04B

-7%

1.83B

-10%

2.19B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.86M 99.23M 98.28M 97.17M 89.79M 0.00 0.00 1.67B 0.00 2.93B 3.79B 0.00
Common Stock 2.00k 1.24M 1.34M 1.34M 1.43M 1.43M 1.43M 347.66M 323.18M 295.33M 263.61M 285.84M 266.99M 258.29M 245.99M 345.89M 315.89M 939.44M 901.08M
Retained Earnings 110.42M 156.86M 242.48M 272.08M 325.67M 379.43M 435.56M 510.61M 610.51M 748.01M 892.09M 1.09B 1.11B 1.32B 1.63B 2.08B 2.83B 3.25B 3.82B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -98,858,866.00 -99,225,880.00 -98,281,862.00 -97,168,753.00 -89,791,000.00 5.89M 11.40M 15.41M 42.81M 67.29M 41.18M 0.00
Other Total Stockholders Equity 0.00 139.95M 325.46M 324.27M 342.55M 336.75M 332.99M -199,208,231.00 -10,691,947.00 -8,056,216.00 -40,181,247.00 -82,471,000.00 -59,660,000.00 -85,822,001.00 -198,747,000.00 -394,193,000.00 -147,528,000.00 -353,959,000.00 -175,835,000.00
Total Stockholders Equity 110.42M 298.06M 463.50M 488.11M 564.30M 613.12M 668.30M 757.92M 823.77M 937.00M 1.02B 1.20B 1.22B 1.40B 1.68B 2.25B 3.00B 3.84B 4.54B
Minority Interest 4.26M 24.60k 700.95k 2.83M 201.74k 3.21M 3.61M 3.93M 14.20M 12.44M 6.74M 7.55M 9.98M 11.35M 7.13M 8.36M 9.23M 13.77M 21.99M
Total Equity 114.68M

+0%

298.08M

+160%

464.20M

+56%

490.94M

+6%

564.50M

+15%

616.33M

+9%

671.91M

+9%

761.85M

+13%

837.96M

+10%

949.44M

+13%

1.03B

+8%

1.21B

+18%

1.23B

+2%

1.41B

+15%

1.69B

+20%

2.26B

+34%

3.01B

+33%

3.85B

+28%

4.56B

+19%

Total Liabilities And Total Equity 204.19M

+0%

444.28M

+118%

660.41M

+49%

754.58M

+14%

843.29M

+12%

952.88M

+13%

1.00B

+5%

1.20B

+20%

1.48B

+23%

1.57B

+6%

1.65B

+5%

2.27B

+38%

2.59B

+14%

2.69B

+4%

2.80B

+4%

4.46B

+59%

5.05B

+13%

5.68B

+13%

6.75B

+19%

Additional Metrics
Total Investments 378.00k

+0%

3.50M

+826%

3.98M

+14%

3.73M

-6%

67.02M

+1,698%

83.60M

+25%

83.65M

+0%

13.82M

-83%

24.56M

+78%

14.31M

-42%

15.78M

+10%

29.97M

+90%

51.44M

+72%

56.86M

+11%

69.44M

+22%

80.93M

+17%

91.99M

+14%

121.57M

+32%

298.37M

+145%

Total Debt 35.67M

+0%

39.18M

+10%

65.72M

+68%

114.52M

+74%

112.65M

-2%

119.07M

+6%

99.74M

-16%

169.80M

+70%

222.49M

+31%

175.29M

-21%

152.76M

-13%

445.63M

+192%

527.16M

+18%

517.70M

-2%

295.85M

-43%

947.71M

+220%

645.63M

-32%

312.58M

-52%

557.13M

+78%

Net Debt 20.47M -2,179,451.00 26.90M 92.83M 59.74M 31.75M -32,820,828.00 35.54M 130.16M 97.17M 35.52M 200.94M 414.95M 325.94M 128.32M 125.67M 355.00M 31.54M 52.45M
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