AFE.JO JNB
AECI Ltd
1W: -2.6%
1M: -1.3%
3M: -22.1%
YTD: +1.8%
1Y: -6.5%
3Y: +1.3%
5Y: +18.2%
R9,994.00 ($6.00)
-86.00 (-0.85%)
Weekly Expected Move ±2.3%
R9457
R9686
R9915
R10144
R10373
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.4B
-10.4% ▼
5Y CAGR: +0.6%
Total Liabilities
$12.8B
-15.8% ▼
5Y CAGR: -0.1%
Shareholders Equity
$11.5B
-3.6% ▼
5Y CAGR: +1.5%
Cash & Investments
$4.7B
+62.6% ▲
5Y CAGR: +3.6%
Total Debt
$4.8B
-22.4% ▼
5Y CAGR: -4.6%
Net Debt
$831M
-77.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.1B | $2.0B | $2.4B | $3.9B |
| Short-Term Investments | $381M | $300M | $576M | $531M | $815M |
| Cash & ST Investments | $2.3B | $2.5B | $2.5B | $2.9B | $4.7B |
| Net Receivables | $5.5B | $7.7B | $7.2B | $6.4B | $7.1B |
| Inventory | $4.9B | $6.8B | $6.1B | $5.1B | $4.8B |
| Other Current Assets | $199M | $0 | $0 | $2.5B | $0 |
| Total Current Assets | $13.2B | $17.3B | $16.2B | $17.6B | $16.6B |
| Property, Plant & Equip. | $6.2B | $6.6B | $7.5B | $6.6B | $4.9B |
| Goodwill & Intangibles | $3.3B | $3.2B | $3.2B | $2.0B | $1.6B |
| Long-Term Investments | $113M | $69M | $553M | -$206M | $731M |
| Other Non-Current Assets | $1.1B | $1.1B | $373M | $1.1B | $184M |
| Total Non-Current Assets | $11.0B | $11.1B | $11.8B | $9.7B | $7.8B |
| Total Assets | $24.2B | $28.4B | $27.9B | $27.2B | $24.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $6.0B | $5.9B | $5.4B | $6.9B |
| Short-Term Debt | $1.4B | $6.3B | $873M | $894M | $902M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $181M | $446M | $550M | $2.0B | $38M |
| Total Current Liabilities | $7.9B | $14.4B | $9.0B | $9.1B | $8.4B |
| Long-Term Debt | $2.9B | $607M | $4.7B | $4.5B | $3.5B |
| Other Non-Current Liab. | $620M | $527M | $593M | $938M | $182M |
| Total Non-Current Liabilities | $4.7B | $2.2B | $6.5B | $6.0B | $4.4B |
| Total Liabilities | $12.6B | $16.6B | $15.5B | $15.2B | $12.8B |
| — Equity — | |||||
| Common Stock | $110M | $106M | $106M | $106M | $106M |
| Retained Earnings | $9.4B | $9.6B | $10.2B | $9.8B | $10.0B |
| Accumulated OCI | $1.9B | $2.0B | $1.9B | $2.0B | $1.4B |
| Total Stockholders Equity | $11.4B | $11.6B | $12.2B | $11.9B | $11.5B |
| Total Liabilities & Equity | $24.2B | $28.4B | $27.9B | $27.2B | $24.4B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $7.5B | $6.4B | $6.1B | $4.8B |
| Net Debt | $2.9B | $5.5B | $4.4B | $3.8B | $831M |
| Total Investments | $494M | $369M | $1.1B | $325M | $1.5B |