Also trades as: AVSFY (OTC) · $vol 0M
AVI.JO JNB
AVI Limited
1W: -2.7%
1M: -2.8%
3M: -17.9%
YTD: -25.5%
1Y: -8.8%
3Y: +33.1%
5Y: +52.5%
R8,149.00 ($4.90)
+104.00 (+1.29%)
Weekly Expected Move ±3.7%
R7596
R7903
R8211
R8519
R8826
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
-1.0% ▼
5Y CAGR: +3.3%
Total Liabilities
$4.5B
-12.1% ▼
5Y CAGR: +0.4%
Shareholders Equity
$5.9B
+9.6% ▲
5Y CAGR: +5.9%
Cash & Investments
$207M
-29.8% ▼
5Y CAGR: +1.3%
Total Debt
$1.9B
-26.8% ▼
5Y CAGR: -0.5%
Net Debt
$1.7B
-26.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $495M | $353M | $294M | $207M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191M | $495M | $353M | $294M | $207M |
| Net Receivables | $1.7B | $1.9B | $2.0B | $2.0B | $2.1B |
| Inventory | $2.8B | $3.1B | $3.1B | $3.1B | $3.1B |
| Other Current Assets | $72M | $44M | $63M | $69M | $61M |
| Total Current Assets | $4.8B | $5.5B | $5.5B | $5.6B | $5.6B |
| Property, Plant & Equip. | $3.5B | $3.7B | $3.7B | $3.9B | $3.8B |
| Goodwill & Intangibles | $937M | $928M | $943M | $940M | $934M |
| Long-Term Investments | $12M | $14M | $11M | $22M | $24M |
| Other Non-Current Assets | $17M | $20M | $22M | $0 | $500K |
| Total Non-Current Assets | $4.5B | $4.7B | $4.8B | $4.9B | $4.8B |
| Total Assets | $9.3B | $10.2B | $10.3B | $10.5B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.0B | $1.1B |
| Short-Term Debt | $1.4B | $1.7B | $1.2B | $2.0B | $1.5B |
| Deferred Revenue | -$1.5B | -$2.7B | $0 | $0 | $30M |
| Other Current Liabilities | $673M | $740M | $503M | $440M | $385M |
| Total Current Liabilities | $3.5B | $4.0B | $3.4B | $4.0B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $282M | $287M | $350M | $318M | $321M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $4.6B | $5.1B | $4.5B | $5.2B | $4.5B |
| — Equity — | |||||
| Common Stock | $16M | $279M | $16M | $16M | $16M |
| Retained Earnings | $4.5B | $4.8B | $5.3B | $4.8B | $5.2B |
| Accumulated OCI | $102M | $128M | $0 | $0 | $498M |
| Total Stockholders Equity | $4.8B | $5.2B | $5.8B | $5.3B | $5.9B |
| Total Liabilities & Equity | $9.3B | $10.2B | $10.3B | $10.5B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.2B | $1.8B | $2.6B | $1.9B |
| Net Debt | $1.7B | $1.7B | $1.4B | $2.3B | $1.7B |
| Total Investments | $12M | $14M | $11M | $22M | $24M |