(AGRPY)

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18.04

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	124.56B	10.14B	77.81B	86.8B	67.18B	61.35B	66.04B	56.61B	60.68B	62.39B	52.53B	52.49B	46.93B	48.58B	48.67B	45.08B	50.01B	47.73B
Short-Term Investments	n/a	n/a	-64.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	527.04B	7.87B	8.09B	474.07B	448.74B	445.07B	418.53B	419.47B	400.9B	389.97B	300.14B	288.48B	286.19B	275.15B	266.44B	239.94B	232.18B	235.58B
Other Long-Term Assets	-559.3B	1,904.7B	1,531.6B	-8.08B	-8.54B	-7.31B	-5.9B	-5.07B	-4.29B	-3.35B	-3.44B	-2.97B	-310.7B	-297.3B	-287.12B	-258.7B	-250.87B	-252.56B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	14.51B	n/a	11.79B	n/a	12.61B	n/a	12.99B	n/a	13.93B	n/a	17.49B	n/a
Inventory	n/a	n/a	-32.52B	n/a	-314.14B	n/a	-283.08B	n/a	-275.21B	n/a	-216.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	296.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	124.56B	10.14B	296.83B	86.8B	67.18B	61.35B	80.55B	56.61B	72.48B	62.39B	65.14B	52.49B	59.92B	48.58B	62.6B	45.08B	67.49B	47.73B
Property-Plant & Equipment	16.25B	15.63B	16.02B	15.53B	15.32B	15.21B	15.97B	16.18B	17.09B	19.03B	18.62B	18.41B	15.84B	15.75B	15.3B	15.04B	14.64B	13.34B
Goodwill & Intangibles	16.01B	14.99B	14.44B	13.33B	12.9B	12.2B	11.9B	11.02B	11.05B	10.92B	10.3B	9.39B	8.67B	6.39B	5.38B	3.71B	4.05B	3.63B
Total Long-Term Assets	1,944.1B	1,943.2B	1,578B	502.93B	476.97B	472.47B	446.4B	446.68B	429.04B	419.91B	329.06B	316.28B	310.7B	297.3B	287.12B	258.7B	250.87B	252.56B
Total Assets	2,068.7B	1,953.4B	1,874.9B	1,898.3B	1,793.2B	1,761.7B	1,640.8B	1,580.5B	1,531.1B	1,566.3B	1,399.2B	1,376.7B	1,288.7B	1,234.6B	1,166B	1,137.9B	1,101B	1,142.5B
Account Payables	n/a	n/a	33.88B	n/a	28.57B	n/a	n/a	n/a	14.71B	n/a	n/a	n/a	12.19B	n/a	13.33B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	211M	n/a	342M	n/a	222M	n/a	-138.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-706M	60.7B	-37.69B	-1.03B	707.13B	-1.15B	-1.09B	-686M	-15B	-299M	-172M	-69M	-12.43B	-309M	-13.38B	n/a	-244M	-94M
Total Current Liabilities	n/a	61.32B	712.98B	82.49B	739.71B	102.11B	15.79B	236.49B	14.71B	107.12B	14.99B	50.23B	12.19B	n/a	13.33B	n/a	12.31B	n/a
Long-Term Debt	n/a	235.51B	245.84B	233.72B	220.07B	200.11B	n/a	157.03B	170.41B	202.09B	185.15B	186.26B	102.47B	160.87B	89.99B	155.81B	81.79B	n/a
Other Long-Term Liabilities	n/a	1,546.1B	748.71B	-467.44B	-223.22B	-200.11B	n/a	-1,599.1B	-170.41B	-1,636.5B	-185.15B	-1,436.7B	-102.47B	-160.87B	310.05B	-155.81B	916.96B	n/a
Total Long-Term Liabilities	n/a	1,782B	997.5B	233.72B	1,640.2B	1,614B	15.79B	1,442B	170.41B	1,434.4B	185.15B	1,250.4B	181.22B	1,115.1B	153.84B	1,021.5B	155.39B	1,041.8B
Total Liabilities	1,885.4B	1,782B	1,710.5B	233.72B	1,640.2B	1,614B	1,493.5B	1,442B	1,398.8B	1,434.4B	1,270.5B	1,250.4B	1,167.1B	1,115.1B	1,046.9B	1,021.5B	998.74B	1,041.8B
Total Debt	n/a	235.51B	383.98B	233.72B	231.94B	200.11B	161.43B	157.03B	170.41B	202.09B	185.15B	186.26B	181.22B	162.23B	153.84B	156.16B	155.39B	158.07B
Common Stock	1.79B	1.66B	1.66B	1.68B	1.65B	1.66B	1.7B	1.66B	1.7B	1.66B	1.7B	1.66B	1.7B	1.66B	1.7B	1.69B	1.7B	1.7B
Retained Earnings	139.2B	136.06B	132.25B	126.11B	121.76B	117.22B	110.86B	103.95B	95.34B	90.15B	95.39B	93.29B	91.24B	90.15B	91.88B	87.8B	81.6B	78.08B
Comprehensive Income	n/a	11.66B	218M	931M	-849M	-1.11B	5.1B	3.89B	6.63B	12.55B	4.29B	5.33B	5.56B	5.34B	3.58B	4.02B	4.53B	6.42B
Shareholders Equity	169.85B	159.07B	144.59B	148.65B	142B	137.14B	136.87B	121.66B	115.67B	116.2B	113.28B	112.5B	109.48B	108.76B	108.42B	107.11B	93.06B	91.36B
Total Investments	527.04B	7.87B	8.09B	474.07B	448.74B	445.07B	418.53B	419.47B	400.9B	389.97B	300.14B	288.48B	286.19B	275.15B	266.44B	239.94B	232.18B	235.58B