AFT.JO JNB
Afrimat Limited
1W: +4.6%
1M: +24.0%
3M: +14.1%
YTD: -22.8%
1Y: -20.6%
3Y: -43.4%
5Y: -42.0%
R3,207.00 ($1.92)
+7.00 (+0.22%)
Weekly Expected Move ±7.3%
R2732
R2966
R3200
R3434
R3668
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.2B
+36.4% ▲
5Y CAGR: +26.9%
Total Liabilities
$4.8B
+120.3% ▲
5Y CAGR: +34.2%
Shareholders Equity
$4.4B
-4.1% ▼
5Y CAGR: +21.0%
Cash & Investments
$301M
-54.0% ▼
5Y CAGR: +12.5%
Total Debt
$1.9B
+247.7% ▲
5Y CAGR: +45.6%
Net Debt
$1.6B
+3018.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $822M | $291M | $281M | $505M | $301M |
| Short-Term Investments | $0 | $2M | $9M | $150M | $0 |
| Cash & ST Investments | $822M | $292M | $290M | $655M | $301M |
| Net Receivables | $701M | $717M | $623M | $720M | $1.1B |
| Inventory | $279M | $568M | $461M | $614M | $1.1B |
| Other Current Assets | $675M | $726M | $682M | $11M | $12M |
| Total Current Assets | $1.9B | $1.7B | $1.5B | $2.1B | $2.6B |
| Property, Plant & Equip. | $2.2B | $2.7B | $3.3B | $3.9B | $5.7B |
| Goodwill & Intangibles | $216M | $213M | $260M | $235M | $256M |
| Long-Term Investments | $67M | $92M | $122M | $148M | $163M |
| Other Non-Current Assets | $14M | $20M | $213M | $215M | $287M |
| Total Non-Current Assets | $2.6B | $3.4B | $4.2B | $4.7B | $6.6B |
| Total Assets | $4.5B | $5.0B | $5.7B | $6.7B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $382M | $400M | $547M | $1.1B |
| Short-Term Debt | $638M | $496M | $139M | $341M | $1.7B |
| Deferred Revenue | -$658M | -$214M | $158M | $0 | $0 |
| Other Current Liabilities | $256M | $283M | $357M | $275M | $809M |
| Total Current Liabilities | $1.3B | $1.2B | $1.0B | $1.3B | $3.8B |
| Long-Term Debt | $258M | $111M | $131M | $157M | $143M |
| Other Non-Current Liab. | $244M | $265M | $5M | $300M | $407M |
| Total Non-Current Liabilities | $934M | $865M | $830M | $873M | $996M |
| Total Liabilities | $2.2B | $2.0B | $1.8B | $2.2B | $4.8B |
| — Equity — | |||||
| Common Stock | $346M | $316M | $939M | $901M | $858M |
| Retained Earnings | $2.1B | $2.8B | $3.2B | $3.8B | $3.7B |
| Accumulated OCI | $43M | $67M | $41M | $0 | $0 |
| Total Stockholders Equity | $2.3B | $3.0B | $3.8B | $4.5B | $4.4B |
| Total Liabilities & Equity | $4.5B | $5.0B | $5.7B | $6.7B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $948M | $646M | $313M | $557M | $1.9B |
| Net Debt | $126M | $355M | $32M | $52M | $1.6B |
| Total Investments | $67M | $92M | $122M | $298M | $163M |