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Astral

ARL.JO

Tags: ZA Consumer Defensive Agricultural Farm Products

Astral Foods Limited Price (ARL.JO)

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Shares Outstanding

0

(100)%

Balance Sheet Summary

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

Astral Foods Limited

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 28.47M 68.08M 44.04M 65.12M 128.93M 106.89M 160.09M 137.85M 140.24M 181.87M 25.27M 93.46M 130.53M 319.15M 136.40M 667.27M 821.84M 598.99M 573.58M 668.53M 723.35M 713.44M 739.19M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 16.56M 7.20M 309.00k 0.00 0.00 5.26M 32.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 -9,242,000.00 0.00 413.69M 444.80M 789.29M 753.66M 694.58M 625.39M 589.61M 0.00 734.63M 884.23M 877.97M 1.12B 1.28B 1.29B 1.26B 1.21B 1.44B 1.52B 0.00 0.00
Inventory 358.09M 274.43M 199.59M 155.11M 198.23M 249.37M 300.12M 329.78M 262.28M 321.03M 379.43M 1.03B 1.10B 1.37B 1.45B 1.21B 1.61B 1.45B 1.71B 1.90B 2.42B 2.94B 2.88B
Other Current Assets 512.04M 618.08M 568.02M 80.55M 3.23M 5.51M 3.39M 4.14M 3.64M -215,062,000.00 0.00 76.81M 21.69M 13.39M 1.16B 41.13M 46.47M 273.84M 36.24M 1.69B 218.28M 94.99M 2.01B
Total Current Assets 898.60M 814.18M 1.01B 913.45M 989.54M 1.45B 1.54B 1.52B 1.36B 1.33B 1.72B 1.94B 2.13B 2.58B 2.75B 3.13B 3.76B 3.58B 3.53B 4.26B 4.89B 5.45B 5.64B
Non Current Assets
Property, Plant, and Equipment, Net 469.00M 476.00M 689.79M 744.91M 1.04B 1.25B 1.46B 1.50B 1.63B 1.71B 1.68B 1.80B 2.06B 2.05B 2.05B 2.04B 2.21B 2.46B 3.48B 3.28B 3.29B 3.40B 3.30B
Goodwill 0.00 0.00 0.00 123.55M 0.00 0.00 124.80M 124.80M 124.80M 140.40M 136.14M 136.14M 136.14M 136.14M 136.14M 136.14M 136.14M 136.14M 136.14M 136.14M 120.54M 120.54M 120.54M
Intangible Assets 17.03M 18.37M 117.03M 17.43M 141.73M 139.27M 12.25M 8.40M 4.91M 11.12M 17.17M 25.32M 18.60M 14.39M 38.61M 55.88M 61.16M 59.18M 55.42M 49.98M 41.95M 42.03M 37.34M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -13,682,000.00 5.98M 11.66M 0.00 13.03M 2.50M 22.03M 25.63M 28.21M 2.74M 0.00 0.00 0.00 121.02M 105.58M 94.43M 97.76M 0.00
Tax Assets 0.00 2.86M 10.12M 863.00k 1.25M 5.06M 1.92M 658.00k 168.00k 274.00k -2,504,000.00 -22,026,000.00 1.90M -28,212,000.00 -2,744,000.00 0.00 0.00 0.00 -121,020,000.00 -105,575,000.00 -94,431,000.00 0.00 0.00
Other Non-Current Assets 4.16M 7.53M 6.72M 2.28M 1.39M 32.10M 7.20M 309.00k 8.84M 180.82M 7.77M 58.15M 0.00 28.21M 2.74M 0.00 0.00 -2,658,236,000.00 121.02M 105.58M 94.43M 0.00 0.00
Total Non-Current Assets 490.18M 504.75M 823.65M 889.03M 1.18B 1.42B 1.61B 1.65B 1.76B 2.06B 1.84B 2.02B 2.24B 2.23B 2.23B 2.23B 2.41B 2.66B 3.80B 3.57B 3.55B 3.67B 3.46B
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 1.39B

+0%

1.32B

-5%

1.84B

+39%

1.80B

-2%

2.17B

+21%

2.87B

+32%

3.16B

+10%

3.17B

+1%

3.13B

-1%

3.39B

+8%

3.56B

+5%

3.95B

+11%

4.38B

+11%

4.81B

+10%

4.98B

+3%

5.36B

+8%

6.17B

+15%

6.24B

+1%

7.33B

+18%

7.83B

+7%

8.44B

+8%

9.11B

+8%

9.10B

0%

Liabilities
Current Liabilities
Account Payables 624.54M 524.91M 589.48M 292.41M 0.00 0.00 763.19M 1.03B 939.01M 1.14B 1.27B 1.02B 1.13B 952.94M 1.19B 920.89M 1.11B 1.13B 1.27B 1.48B 1.68B 1.83B 2.18B
Short Term Debt 116.45M 6.30M 198.81M 0.00 0.00 0.00 0.00 296.18M 188.67M 121.89M 116.09M 211.63M 148.29M 341.48M 376.43M 114.69M 33.28M 44.12M 233.51M 492.94M 100.70M 1.83B 808.97M
Tax Payables 40.62M 49.66M 77.23M 58.97M 0.00 0.00 0.00 10.72M 0.00 7.32M 5.68M 21.02M 44.30M 4.90M 18.15M 95.09M 31.49M 44.84M 30.64M 10.96M 20.47M 11.29M 29.94M
Deferred Revenue 0.00 49.66M 77.23M 0.00 0.00 0.00 0.00 0.00 0.00 7.32M 5.68M 21.02M 44.30M 4.90M 18.15M 95.09M 31.49M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 486.00k 538.00k 351.60M 802.40M 1.23B 675.66M 0.00 20.53M -37,945,000.00 1.66M 280.31M 372.64M 526.52M 373.91M 585.18M 616.09M 515.93M 524.47M 579.80M 715.57M 614.26M 378.42M
Total Current Liabilities 781.61M 581.35M 866.07M 702.97M 802.40M 1.23B 1.44B 1.34B 1.16B 1.23B 1.45B 1.57B 1.70B 1.83B 1.96B 1.71B 1.79B 1.74B 2.06B 2.57B 2.52B 4.29B 3.40B
Non Current Liabilities
Long Term Debt 14.86M 2.74M 2.75M 1.53M 9.59M 6.23M 19.76M 29.06M 80.55M 99.50M 14.86M 145.26M 156.00M 34.50M 0.00 0.00 0.00 0.00 365.96M 274.37M 231.30M 181.59M 126.13M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 80.01M 74.92M 142.97M 120.96M 171.40M 256.33M 301.76M 365.80M 356.93M 378.95M 407.71M 417.65M 438.04M 420.19M 473.57M 433.47M 481.73M 539.42M 639.48M 704.28M 777.83M 520.14M 708.05M
Other Non-Current Liabilities 45.69M 51.70M 61.47M 61.65M 67.89M 64.46M 68.71M 77.00M 96.42M 90.65M 93.80M 130.54M 136.78M 161.70M 171.96M 176.23M 168.25M 166.18M 140.73M 126.65M 127.03M 103.40M 115.99M
Total Non-Current Liabilities 140.56M 129.36M 207.18M 184.14M 248.88M 327.01M 390.22M 471.86M 522.12M 569.10M 516.37M 655.79M 730.82M 616.40M 645.53M 609.70M 649.98M 705.60M 1.15B 1.11B 1.14B 805.12M 950.17M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572.01M 376.47M 309.67M 272.04M 183.50M
Total Liabilities 922.17M

+0%

710.71M

-23%

1.07B

+51%

887.11M

-17%

1.05B

+19%

1.56B

+48%

1.83B

+17%

1.81B

-1%

1.68B

-7%

1.80B

+7%

1.97B

+9%

2.23B

+13%

2.43B

+9%

2.44B

+0%

2.61B

+7%

2.32B

-11%

2.44B

+5%

2.44B

+0%

3.21B

+31%

3.67B

+14%

3.65B

-1%

5.09B

+39%

4.35B

-15%

Equity
Preferred Stock 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 11.55M 30.00M 28.02M 41.45M 40.57M 59.60M 39.16M 0.00 33.82M 0.00
Common Stock 429.00k 423.00k 417.00k 406.00k 389.00k 427.00k 422.00k 422.00k 422.00k 422.00k 422.00k 422.00k 427.00k 428.00k 428.00k 429.00k 429.00k 429.00k 429.00k 429.00k 429.00k 429.00k 429.00k
Retained Earnings 0.00 0.00 0.00 0.00 1.01B 1.49B 1.49B 1.55B 1.63B 1.77B 1.78B 1.89B 2.04B 2.50B 2.52B 3.17B 3.89B 3.94B 4.30B 4.35B 4.95B 4.23B 0.00
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 23.70M 25.50M -11,550,000.00 -30,003,999.00 -28,017,000.00 -41,450,999.00 -40,572,999.00 -59,596,000.00 -39,160,999.00 21.14M 0.00 -88,746,000.00
Other Total Stockholders Equity 461.99M 598.97M 258.17M 192.85M -95,344,000.00 -205,911,000.00 -204,121,000.00 -207,562,000.00 -209,402,000.00 -192,721,000.00 -190,937,000.00 -202,813,000.00 -136,987,000.00 -154,511,000.00 -190,913,999.00 -179,435,000.00 -201,014,999.00 -195,609,999.00 -257,332,000.00 -238,983,999.00 -187,493,000.00 -240,507,999.00 4.84B
Total Stockholders Equity 462.42M 599.40M 754.95M 906.09M 1.10B 1.29B 1.30B 1.35B 1.42B 1.57B 1.59B 1.71B 1.93B 2.36B 2.36B 3.02B 3.73B 3.78B 4.11B 4.15B 4.79B 4.02B 4.75B
Minority Interest 4.20M 8.83M 9.88M 9.28M 19.33M 20.45M 25.26M 20.41M 22.11M 11.44M 10.74M 13.95M 15.17M 10.71M 9.99M 10.52M 10.50M 11.41M 15.06M 12.31M 0.00 0.00 0.00
Total Equity 466.61M

+0%

608.23M

+30%

764.83M

+26%

915.37M

+20%

1.12B

+22%

1.31B

+17%

1.33B

+2%

1.37B

+3%

1.45B

+6%

1.59B

+10%

1.60B

+1%

1.73B

+8%

1.94B

+13%

2.37B

+22%

2.37B

+0%

3.03B

+28%

3.74B

+23%

3.80B

+2%

4.12B

+9%

4.16B

+1%

4.79B

+15%

4.02B

-16%

4.75B

+18%

Total Liabilities And Total Equity 1.39B

+0%

1.32B

-5%

1.84B

+39%

1.80B

-2%

2.17B

+21%

2.87B

+32%

3.16B

+10%

3.17B

+1%

3.13B

-1%

3.39B

+8%

3.56B

+5%

3.95B

+11%

4.38B

+11%

4.81B

+10%

4.98B

+3%

5.36B

+8%

6.17B

+15%

6.24B

+1%

7.33B

+18%

7.83B

+7%

8.44B

+8%

9.11B

+8%

9.10B

0%

Additional Metrics
Total Investments 4.16M

+0%

7.53M

+81%

6.72M

-11%

2.28M

-66%

1.39M

-39%

2.87M

+106%

13.18M

+359%

11.97M

-9%

8.84M

-26%

13.03M

+47%

7.77M

-40%

54.89M

+607%

25.63M

-53%

28.21M

+10%

2.74M

-90%

0.00

+0%

0.00

+0%

0.00

+0%

121.02M

+0%

105.58M

-13%

94.43M

-11%

97.76M

+4%

0.00

+0%

Total Debt 131.30M

+0%

9.04M

-93%

201.56M

+2,130%

1.76M

-99%

9.60M

+446%

6.23M

-35%

19.76M

+217%

325.24M

+1,546%

269.21M

-17%

221.39M

-18%

130.95M

-41%

356.89M

+173%

304.29M

-15%

375.98M

+24%

376.43M

+0%

114.69M

-70%

33.28M

-71%

44.12M

+33%

599.47M

+1,259%

767.31M

+28%

332.01M

-57%

2.02B

+507%

935.09M

-54%

Net Debt 102.83M -59,041,000.00 157.52M -63,359,000.00 -119,328,000.00 -100,666,000.00 -140,337,000.00 187.40M 128.97M 39.52M 105.68M 263.42M 173.76M 56.83M 240.03M -552,575,000.00 -788,566,000.00 -554,874,000.00 25.89M 98.78M -391,345,000.00 1.30B 195.91M
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