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AVI

AVI.JO

Tags: ZA Consumer Defensive Packaged Foods

AVI Limited Price (AVI.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

334,217,367

(0.7704)%

Balance Sheet Summary

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

AVI Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 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 850.30M 986.90M 674.50M 448.70M 335.80M 317.10M 174.90M 0.00 589.30M 380.10M 242.10M 212.40M 298.50M 462.50M 309.10M 246.70M 342.80M 233.10M 842.40M 194.10M 191.40M 494.90M 352.90M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.50M 8.10M 38.90M 47.60M 40.50M 73.50M 0.00 0.00 0.00 0.00 20.50M 0.00
Net Receivables 0.00 0.00 1.34B 768.40M 832.00M 1.01B 1.13B 1.13B 1.16B 1.10B 1.26B 0.00 0.00 0.00 1.80B 1.87B 2.22B 2.00B 1.76B 1.66B 1.68B 1.88B 2.03B
Inventory 744.70M 860.00M 890.20M 500.00M 578.20M 720.60M 828.40M 900.80M 864.90M 904.80M 1.04B 1.27B 1.38B 1.57B 1.89B 2.07B 2.17B 2.50B 2.49B 2.47B 2.82B 3.05B 3.06B
Other Current Assets 1.22B 1.23B 36.70M 42.90M 43.60M 79.20M 520.20M 424.50M 324.60M 360.60M 83.40M 1.43B 1.51B 32.60M 43.20M 201.20M 2.44B 72.70M 129.70M 136.30M 121.90M 104.50M 108.80M
Total Current Assets 2.81B 3.08B 2.94B 1.76B 1.82B 2.17B 2.72B 3.04B 2.99B 2.79B 2.65B 2.91B 3.19B 3.66B 4.09B 4.39B 4.95B 4.81B 5.22B 4.46B 4.81B 5.54B 5.55B
Non Current Assets
Property, Plant, and Equipment, Net 1.73B 1.95B 2.30B 1.14B 1.18B 1.24B 1.16B 1.21B 1.34B 1.46B 1.76B 2.09B 2.32B 2.84B 3.35B 3.48B 3.40B 3.75B 3.67B 3.52B 3.53B 3.67B 3.72B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M 477.00M
Intangible Assets 108.80M 93.50M 201.50M 420.80M 1.04B 1.05B 986.20M 925.40M 923.40M 759.40M 271.60M 668.60M 669.60M 669.60M 668.40M 517.00M 449.20M 340.00M 322.30M 312.80M 460.00M 450.70M 466.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00M 0.00 356.60M 398.70M 318.50M 360.10M 335.40M 360.00M 359.90M 13.00M 12.60M 11.90M 14.00M 10.80M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.40M 60.00M 66.10M 47.20M 45.40M 41.80M 30.80M 24.60M 24.10M 24.30M 46.70M 41.50M 43.30M 37.80M 35.60M 71.20M
Other Non-Current Assets 572.20M 467.90M 460.90M 354.60M 363.80M 367.50M 401.90M 276.80M 304.10M 256.00M 328.40M 18.50M 8.10M 38.90M 54.40M 41.50M 0.00 17.10M 22.10M 19.40M 17.20M 20.50M 21.70M
Total Non-Current Assets 2.41B 2.51B 2.96B 1.92B 2.59B 2.66B 2.55B 2.48B 2.63B 2.60B 2.88B 3.65B 3.91B 4.37B 4.94B 4.88B 4.71B 4.99B 4.55B 4.38B 4.53B 4.67B 4.76B
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 5.23B

+0%

5.59B

+7%

5.90B

+6%

3.68B

-38%

4.41B

+20%

4.83B

+9%

5.27B

+9%

5.52B

+5%

5.62B

+2%

5.38B

-4%

5.53B

+3%

6.57B

+19%

7.10B

+8%

8.03B

+13%

9.03B

+12%

9.27B

+3%

9.66B

+4%

9.80B

+1%

9.77B

0%

8.85B

-9%

9.34B

+6%

10.20B

+9%

10.31B

+1%

Liabilities
Current Liabilities
Account Payables 1.24B 1.44B 1.54B 885.80M 944.80M 1.12B 1.05B 1.09B 1.15B 671.80M 710.90M 742.60M 878.70M 929.60M 1.12B 992.70M 1.10B 1.09B 1.02B 956.40M 1.12B 1.25B 1.15B
Short Term Debt 64.70M 31.30M 72.40M 78.50M 71.50M 338.60M 510.80M 532.10M 848.10M 583.00M 63.20M 893.50M 647.50M 1.67B 1.74B 1.69B 1.23B 2.43B 1.93B 1.75B 1.51B 1.83B 1.23B
Tax Payables 194.90M 175.90M 79.60M 35.70M 56.20M 66.90M 73.40M 13.40M 17.30M 16.60M 15.30M 17.50M 4.60M 10.80M 13.80M 29.80M 49.10M 34.80M 26.80M 48.30M 70.50M 81.30M 41.90M
Deferred Revenue 0.00 0.00 0.00 0.00 56.20M 66.90M 73.40M 182.00M 0.00 16.60M 0.00 0.00 0.00 0.00 0.00 0.00 332.60M -2,425,599,999.00 -1,927,700,001.00 -1,752,900,000.00 -1,513,700,000.00 -2,651,200,000.00 0.00
Other Current Liabilities 0.00 0.00 -700,000.00 0.00 406.90M 15.90M 281.70M 275.80M 193.70M 794.00M 686.90M 633.30M 721.10M 801.70M 958.30M 933.10M 602.80M 607.30M 654.70M 706.70M 741.90M 788.40M 949.30M
Total Current Liabilities 1.50B 1.64B 1.69B 1,000.00M 1.48B 1.54B 1.91B 1.91B 2.21B 2.07B 1.48B 2.29B 2.25B 3.41B 3.83B 3.65B 3.69B 4.16B 3.67B 3.49B 3.47B 3.98B 3.38B
Non Current Liabilities
Long Term Debt 56.50M 71.80M 155.80M 112.40M 192.80M 176.40M 388.50M 11.90M 51.30M 43.30M 15.70M 32.20M -332,300,000.00 -371,600,000.00 -332,300,000.00 12.80M 14.30M -127,000,000.00 -148,400,000.00 165.80M 354.10M 412.80M 404.90M
Deferred Revenue Non Current -209,700,000.00 1.29B -110,000,000.00 271.30M 286.20M 0.00 0.00 295.90M 1.87B 286.70M 338.00M 331.80M 332.30M 371.60M 332.30M 366.90M 2.61B 378.00M 378.40M 320.10M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 78.70M 107.70M 182.80M 134.30M 130.10M 144.60M 154.00M 110.30M 113.60M 76.20M 90.90M 240.30M 269.80M 290.70M 354.90M 375.60M 389.20M 428.90M 433.80M 426.80M 441.90M 405.60M 394.90M
Other Non-Current Liabilities 316.90M 313.20M 310.50M 268.40M 277.70M 306.40M 314.70M 828.10M 306.60M 12.50M 11.70M 0.00 16.20M 12.00M 10.60M 12.80M 421.20M 39.70M 41.40M 41.60M 282.30M 286.70M 350.00M
Total Non-Current Liabilities 452.10M 492.70M 661.20M 515.10M 600.60M 627.40M 857.20M 950.30M 471.50M 418.70M 456.30M 604.30M 634.50M 686.30M 708.40M 768.10M 824.70M 1.10B 1.08B 954.30M 1.08B 1.11B 1.15B
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 11.90M 11.10M 4.40M 11.70M 16.10M -348,500,000.00 -383,600,000.00 -342,900,000.00 0.00 -381,700,000.00 408.90M 389.00M 309.70M 472.20M 543.70M 404.90M
Total Liabilities 1.96B

+0%

2.14B

+9%

2.35B

+10%

1.52B

-35%

2.08B

+37%

2.17B

+4%

2.77B

+28%

2.86B

+3%

2.68B

-6%

2.48B

-7%

1.93B

-22%

2.89B

+50%

2.89B

0%

4.09B

+42%

4.54B

+11%

4.41B

-3%

4.52B

+2%

5.26B

+16%

4.75B

-10%

4.44B

-6%

4.55B

+2%

5.08B

+12%

4.52B

-11%

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 0.00 0.00 0.00 0.00 4.07B 4.68B 4.34B 4.69B 0.00 0.00
Common Stock 15.90M 15.90M 17.20M 15.90M 15.80M 17.20M 17.10M 17.10M 17.10M 17.00M 17.00M 17.00M 17.00M 17.10M 17.10M 17.20M 17.20M 17.20M 16.30M 16.30M 16.30M 279.40M 16.30M
Retained Earnings 0.00 0.00 0.00 2.23B 2.38B 2.67B 2.92B 3.18B 3.38B 3.47B 3.98B 3.88B 4.29B 3.98B 4.35B 4.67B 4.93B 4.25B 4.85B 4.21B 4.49B 4.79B 5.33B
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 0.00 309.00M 347.50M 330.50M 456.70M 447.20M 427.50M 467.10M 343.20M 63.80M 102.50M 127.50M 0.00
Other Total Stockholders Equity 2.73B 3.04B -52,700,000.00 -76,700,000.00 -52,000,000.00 -4,200,000.00 -418,100,000.00 142.40M -450,200,000.00 -662,900,000.00 -608,700,000.00 -525,700,000.00 -435,600,000.00 -391,600,000.00 -338,700,000.00 -278,800,000.00 -223,400,000.00 -195,100,000.00 -186,200,000.00 112.20M -186,199,999.00 -186,199,999.00 434.90M
Total Stockholders Equity 2.75B 3.06B 3.12B 2.17B 2.34B 2.68B 2.52B 2.63B 2.91B 2.90B 3.62B 3.68B 4.22B 3.94B 4.49B 4.85B 5.15B 4.54B 5.02B 4.40B 4.79B 5.22B 5.78B
Minority Interest 526.60M 397.90M 432.60M -2,900,000.00 -8,500,000.00 -18,400,000.00 -17,500,000.00 23.30M 19.80M 0.00 -17,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -106,600,000.00 -106,600,000.00 0.00 -106,600,000.00 0.00
Total Equity 3.27B

+0%

3.46B

+6%

3.56B

+3%

2.16B

-39%

2.33B

+8%

2.66B

+14%

2.50B

-6%

2.65B

+6%

2.93B

+11%

2.90B

-1%

3.60B

+24%

3.68B

+2%

4.22B

+15%

3.94B

-7%

4.49B

+14%

4.85B

+8%

5.15B

+6%

4.54B

-12%

4.91B

+8%

4.30B

-13%

4.79B

+12%

5.12B

+7%

5.78B

+13%

Total Liabilities And Total Equity 5.23B

+0%

5.59B

+7%

5.90B

+6%

3.68B

-38%

4.41B

+20%

4.83B

+9%

5.27B

+9%

5.52B

+5%

5.62B

+2%

5.38B

-4%

5.53B

+3%

6.57B

+19%

7.10B

+8%

8.03B

+13%

9.03B

+12%

9.27B

+3%

9.66B

+4%

9.80B

+1%

9.77B

0%

8.85B

-9%

9.34B

+6%

10.20B

+9%

10.31B

+1%

Additional Metrics
Total Investments 466.60M

+0%

375.30M

-20%

359.10M

-4%

252.60M

-30%

263.00M

+4%

245.90M

-7%

312.80M

+27%

276.80M

-12%

304.10M

+10%

54.00M

-82%

328.40M

+508%

375.10M

+14%

406.80M

+8%

357.40M

-12%

407.70M

+14%

375.90M

-8%

351.40M

-7%

359.90M

+2%

13.00M

-96%

12.60M

-3%

11.90M

-6%

34.50M

+190%

10.80M

-69%

Total Debt 121.20M

+0%

103.10M

-15%

228.20M

+121%

190.90M

-16%

264.30M

+38%

515.00M

+95%

899.30M

+75%

1.06B

+18%

861.90M

-19%

626.30M

-27%

78.90M

-87%

909.60M

+1,053%

663.70M

-27%

1.68B

+153%

1.75B

+4%

1.70B

-3%

1.63B

-5%

2.68B

+65%

2.16B

-19%

1.92B

-11%

1.87B

-3%

2.24B

+20%

1.77B

-21%

Net Debt -729,100,000.00 -883,800,000.00 -446,300,000.00 -257,800,000.00 -71,500,000.00 197.90M 724.40M 1.06B 272.60M 246.20M -163,200,000.00 697.20M 365.20M 1.21B 1.44B 1.46B 1.28B 2.44B 1.32B 1.72B 1.68B 1.75B 1.42B
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