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Alviva

AVV.JO

Tags: ZA Technology Information Technology Services

Alviva Holdings Limited Price (AVV.JO)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

115,998,000

(7.8306)%

Balance Sheet Summary

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

Alviva Holdings Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 11.44M 29.38M 62.57M 166.19M 88.19M 77.20M 163.65M 187.09M 87.41M 42.46M 23.93M 25.26M 36.13M 241.49M 389.76M 691.46M 124.55M 1.22B 879.61M 723.44M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.27M 0.00 0.00 0.00 3.29M 0.00 0.00 -556,138,000.00 -713,290,000.00 0.00
Net Receivables 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
Inventory 49.05M 47.93M 64.27M 119.38M 152.99M 260.44M 292.91M 384.35M 576.38M 795.35M 1.05B 971.74M 926.36M 957.73M 751.70M 774.11M 1.04B 1.23B 1.15B 2.36B
Other Current Assets 46.04M 55.12M 96.63M 211.88M 315.25M 444.50M 399.69M 536.97M 836.33M 1.02B 1.19B 1.44B 1.75B 2.71B 2.53B 2.81B 0.00 0.00 0.00 4.18B
Total Current Assets 106.54M 132.43M 223.46M 497.46M 556.43M 782.14M 856.25M 1.11B 1.50B 1.86B 2.50B 2.43B 2.72B 3.91B 3.67B 4.27B 4.71B 5.71B 4.98B 7.27B
Non Current Assets
Property, Plant, and Equipment, Net 34.58M 35.00M 35.79M 44.08M 48.74M 56.60M 86.96M 90.40M 105.15M 112.19M 186.64M 176.03M 67.32M 120.01M 104.66M 120.70M 122.31M 457.22M 456.64M 770.63M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.94M 116.52M 108.17M 347.85M 347.85M 564.24M 631.53M 614.45M 603.39M 603.39M
Intangible Assets 1.56M 3.71M 9.61M 40.36M 41.15M 52.97M 54.21M 43.56M 60.54M 0.00 14.18M 18.89M 21.66M 158.82M 114.86M 282.92M 295.73M 377.52M 207.88M 177.48M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -207,093,000.00 0.00 0.00 0.00 0.00 0.00 664.31M 597.91M 715.21M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.77M 8.95M 26.65M 36.12M 35.23M 31.46M 27.74M 65.70M 77.12M 74.76M 78.21M 90.83M 99.09M 126.13M
Other Non-Current Assets 22.26M 23.66M 5.01M 8.63M 15.83M 16.47M 10.54M 3.52M 36.24M 208.84M 450.74M 570.90M 625.79M 408.02M 434.58M 512.01M -7,830,000.00 -57,393,000.00 -68,455,000.00 773.50M
Total Non-Current Assets 58.40M 62.36M 50.40M 93.07M 105.72M 126.05M 159.48M 146.43M 228.58M 357.14M 594.64M 913.79M 850.66M 1.10B 1.08B 1.55B 1.78B 2.08B 2.01B 2.45B
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
Total Assets 164.94M

+0%

194.79M

+18%

273.86M

+41%

590.52M

+116%

662.15M

+12%

908.18M

+37%

1.02B

+12%

1.25B

+24%

1.73B

+38%

2.22B

+28%

3.10B

+39%

3.35B

+8%

3.57B

+7%

5.01B

+41%

4.75B

-5%

5.83B

+23%

6.49B

+11%

7.79B

+20%

7.00B

-10%

9.72B

+39%

Liabilities
Current Liabilities
Account Payables 65.93M 76.67M 140.06M 336.42M 357.48M 544.26M 539.54M 677.43M 863.74M 1.02B 866.29M 1.04B 1.11B 1.77B 1.62B 2.01B 2.36B 3.23B 2.24B 3.56B
Short Term Debt 0.00 5.33M 8.05M 27.81M 4.38M 10.77M 2.42M 806.00k 151.44M 313.06M 403.22M 446.23M 746.86M 18.74M 3.93M 58.31M 165.08M 82.19M 374.20M 676.50M
Tax Payables 2.13M 2.41M 1.63M 16.99M 28.15M 13.39M 4.28M 10.80M 6.62M 2.85M 50.86M 4.36M 26.02M 88.66M 64.53M 105.33M 64.84M 43.86M 68.80M 48.61M
Deferred Revenue 0.00 2.41M 1.63M 16.99M 28.15M 13.39M 4.28M 10.80M 6.62M 2.85M 50.86M 4.36M 26.02M 88.66M 64.53M 105.33M 577.47M 602.09M 695.87M 0.00
Other Current Liabilities 2.29M 5.62M 5.62M -8,523,000.00 -19,435,000.00 -3,889,000.00 15.38M -3,778,000.00 4.03M 7.61M 133.56M 95.73M 96.77M 206.74M 389.19M 376.02M 79.29M 213.73M 83.87M 965.14M
Total Current Liabilities 70.34M 92.42M 157.00M 389.68M 398.71M 577.91M 565.91M 696.06M 1.03B 1.35B 1.50B 1.59B 2.00B 2.17B 2.14B 2.66B 3.24B 4.17B 3.46B 5.25B
Non Current Liabilities
Long Term Debt 0.00 0.00 7.89M 46.59M 51.03M 48.59M 13.78M 8.63M 55.23M 43.91M 482.08M 487.46M 437.00k 353.42M 410.15M 410.07M 538.78M 925.84M 908.15M 1.17B
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 29.21M 39.32M 11.33M 11.53M 16.06M 16.63M 12.71M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 10.68M 11.22M 11.64M 17.53M 21.52M 13.60M 20.39M 46.54M 36.18M 83.42M 79.10M 80.29M 35.10M 54.83M
Other Non-Current Liabilities 15.01M 10.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.08M 0.00 3.44M 100.00M 438.20M 285.77M 222.39M 82.99M 121.83M
Total Non-Current Liabilities 15.01M 10.58M 7.89M 46.59M 51.03M 48.59M 24.45M 19.85M 66.87M 61.44M 503.59M 519.14M 20.83M 432.61M 585.64M 943.02M 915.17M 1.24B 1.04B 1.35B
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
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 0.00 0.00
Total Liabilities 85.35M

+0%

103.01M

+21%

164.88M

+60%

436.27M

+165%

449.74M

+3%

626.50M

+39%

590.36M

-6%

715.91M

+21%

1.10B

+54%

1.41B

+28%

2.01B

+43%

2.11B

+5%

2.02B

-4%

2.60B

+29%

2.73B

+5%

3.60B

+32%

4.16B

+16%

5.41B

+30%

4.51B

-17%

6.60B

+47%

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 0.00 0.00 0.00
Common Stock 125.89M 126.07M 126.09M 133.99M 184.34M 167.63M 143.98M 143.98M 112.01M 25.95M 1.70M 1.68M 1.68M 1.83M 1.69M 1.58M 1.43M 1.36M 1.23M 1.18M
Retained Earnings -56,608,162.00 -43,945,914.00 -25,299,000.00 14.45M 25.83M 128.72M 269.86M 387.11M 560.79M 791.19M 1.07B 1.27B 1.57B 1.93B 2.01B 2.21B 2.36B 2.35B 2.53B 3.09B
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 10.31M 9.66M 5.59M 2.83M 11.78M -11,418,000.00 10.18M 5.11M -43,681,000.00 -10,638,000.00 15.10M -45,320,000.00 -22,457,000.00 153.34M -14,843,000.00 -74,822,000.00 -92,251,000.00 -69,039,000.00 -96,185,000.00 -84,301,000.00
Total Stockholders Equity 79.59M 91.78M 106.39M 151.27M 221.94M 284.93M 424.02M 536.20M 629.11M 806.50M 1.08B 1.23B 1.54B 2.09B 2.00B 2.14B 2.26B 2.28B 2.43B 3.01B
Minority Interest 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 70.18M 99.97M 57.50M 110.38M
Total Equity 79.59M

+0%

91.78M

+15%

106.39M

+16%

151.27M

+42%

221.94M

+47%

284.93M

+28%

424.02M

+49%

536.20M

+26%

629.11M

+17%

806.50M

+28%

1.08B

+34%

1.23B

+14%

1.54B

+25%

2.09B

+35%

2.00B

-4%

2.14B

+7%

2.34B

+9%

2.38B

+2%

2.49B

+5%

3.12B

+25%

Total Liabilities And Total Equity 164.94M

+0%

194.79M

+18%

271.27M

+39%

587.54M

+117%

671.68M

+14%

911.43M

+36%

1.01B

+11%

1.25B

+23%

1.73B

+38%

2.22B

+28%

3.09B

+40%

3.34B

+8%

3.57B

+7%

4.69B

+31%

4.73B

+1%

5.74B

+21%

6.49B

+13%

7.79B

+20%

7.00B

-10%

9.72B

+39%

Additional Metrics
Total Investments 6.91M

+0%

11.97M

+73%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

28.21M

+0%

30.18M

+7%

284.14M

+842%

314.68M

+11%

0.00

+0%

3.29M

+0%

62.08M

+1,789%

664.31M

+970%

41.77M

-94%

1.92M

-95%

40.98M

+2,030%

Total Debt 0.00

+0%

5.33M

+0%

15.94M

+199%

74.39M

+367%

55.41M

-26%

59.36M

+7%

16.19M

-73%

9.44M

-42%

206.67M

+2,090%

356.97M

+73%

885.30M

+148%

933.69M

+5%

747.29M

-20%

372.16M

-50%

414.07M

+11%

468.38M

+13%

703.86M

+50%

1.01B

+43%

1.28B

+27%

1.84B

+44%

Net Debt -11,444,013.00 -24,052,538.00 -46,624,000.00 -91,797,000.00 -32,787,000.00 -17,843,000.00 -147,459,000.00 -177,652,000.00 119.27M 314.52M 861.37M 908.42M 711.17M 130.66M 24.31M -223,079,000.00 579.32M -211,584,000.00 402.74M 1.12B
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