(AGRPY)

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18.00

-0.04 (-0.22%)

At close: Apr 21, 2025, 3:37 PM

Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	124.56B	77.81B	67.18B	66.04B	60.68B	52.53B	46.93B	48.67B	50.01B
Short-Term Investments	n/a	-64.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	527.04B	n/a	448.74B	418.53B	400.9B	300.14B	286.19B	266.44B	232.18B
Other Long-Term Assets	-559.3B	1,547.6B	-8.54B	-5.9B	-4.29B	-3.44B	-3.43B	-1.29B	-1.33B
Receivables	n/a	n/a	n/a	14.51B	11.79B	12.61B	12.99B	13.93B	17.49B
Inventory	n/a	n/a	-314.14B	-297.75B	-275.21B	-216.55B	-193.52B	-192.16B	-171.14B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	124.56B	13.17B	67.18B	80.55B	72.48B	65.14B	59.92B	62.6B	67.49B
Property-Plant & Equipment	16.25B	16.02B	15.32B	15.97B	17.09B	18.62B	15.84B	15.3B	14.64B
Goodwill & Intangibles	16.01B	14.44B	12.9B	11.9B	11.05B	10.3B	8.67B	5.38B	4.05B
Total Long-Term Assets	1,944.1B	1,578B	476.97B	446.4B	429.04B	329.06B	310.7B	287.12B	250.87B
Total Assets	2,068.7B	1,874.9B	1,793.2B	1,640.8B	1,531.1B	1,399.2B	1,288.7B	1,166B	1,101B
Account Payables	n/a	18.4B	26.34B	n/a	14.71B	n/a	12.19B	13.33B	n/a
Deferred Revenue	n/a	211M	342M	222M	-138.18B	n/a	458M	469M	555M
Short-Term Debt	n/a	n/a	160.7B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-706M	543.3B	-191.06B	-1.09B	-15B	-172M	-12.43B	-13.38B	-244M
Total Current Liabilities	n/a	580.99B	739.71B	15.79B	14.71B	14.99B	12.19B	13.33B	12.31B
Long-Term Debt	n/a	n/a	94.09B	n/a	170.41B	185.15B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1,580.8B	-97.24B	-2.6B	-170.41B	-185.15B	-28M	n/a	n/a
Total Long-Term Liabilities	n/a	1,583.4B	1,640.2B	161.43B	170.41B	185.15B	181.22B	153.84B	155.39B
Total Liabilities	1,885.4B	1,710.5B	1,640.2B	1,493.5B	1,398.8B	1,270.5B	1,167.1B	1,046.9B	998.74B
Total Debt	n/a	383.98B	231.94B	161.43B	170.41B	185.15B	181.22B	153.84B	155.39B
Common Stock	1.79B	1.79B	1.65B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Retained Earnings	139.2B	131.25B	121.76B	110.86B	95.34B	95.39B	91.24B	91.88B	81.6B
Comprehensive Income	n/a	9.48B	-849M	5.1B	6.63B	4.29B	5.09B	3.15B	4.24B
Shareholders Equity	169.85B	152.85B	142B	136.87B	115.67B	113.28B	109.48B	108.42B	93.06B
Total Investments	527.04B	8.09B	448.74B	418.53B	400.9B	300.14B	286.19B	266.44B	232.18B