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Imperial Logistics Ltd
F:IUC1

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Imperial Logistics Ltd
F:IUC1
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Price: 3.84 EUR Market Closed
Market Cap: €759.1m

Balance Sheet

Balance Sheet Decomposition
Imperial Logistics Ltd

Balance Sheet
Imperial Logistics Ltd

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Balance Sheet
Currency: ZAR
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
3 545
1 844
3 103
2 271
2 321
4 499
2 818
1 646
3 374
1 235
Cash
1 027
1 034
1 724
1 075
1 426
2 049
1 576
648
2 487
698
Cash Equivalents
2 518
810
1 379
1 196
895
2 450
1 242
998
887
537
Total Receivables
8 640
9 519
10 836
11 826
11 834
12 612
9 394
9 152
6 719
6 877
Accounts Receivables
8 640
9 519
10 688
11 531
11 350
12 011
9 030
8 893
6 498
6 744
Other Receivables
0
0
148
295
484
601
364
259
221
133
Inventory
9 218
11 492
13 774
15 465
16 717
16 953
2 194
2 349
2 676
2 473
Other Current Assets
465
607
1 189
1 233
1 323
1 003
735
1 188
1 426
1 327
PP&E Net
14 737
16 348
18 094
20 180
21 024
19 894
8 400
12 736
13 934
10 366
PP&E Gross
14 737
16 348
18 094
20 180
21 024
19 894
8 400
12 736
13 934
10 366
Accumulated Depreciation
8 728
10 368
11 514
11 719
11 989
6 185
9 078
13 993
13 350
11 958
Intangible Assets
996
1 280
2 029
2 175
2 077
2 835
2 354
1 809
1 982
1 608
Note Receivable
0
0
543
393
0
0
0
0
0
0
Long-Term Investments
3 564
4 762
3 610
1 351
1 397
1 807
958
745
469
538
Other Long-Term Assets
1 125
1 547
1 101
5 715
7 674
2 488
37 420
1 523
6 834
1 384
Other Assets
3 408
4 237
4 742
5 103
5 468
6 762
6 230
4 912
5 112
4 521
Total Assets
45 698
N/A
51 636
+13%
59 021
+14%
65 712
+11%
69 835
+6%
68 853
-1%
70 503
+2%
36 060
-49%
42 526
+18%
30 329
-29%
Liabilities
Short-Term Debt
441
441
0
0
860
656
0
0
0
0
Current Portion of Long-Term Debt
3 649
4 995
2 697
4 500
3 865
5 911
1 472
820
2 748
2 412
Other Current Liabilities
2 624
453
487
561
673
337
236
318
375
246
Long-Term Debt
6 446
5 992
13 999
14 724
14 972
13 676
7 067
12 462
15 097
7 727
Deferred Income Tax
1 107
1 498
1 355
1 193
881
1 115
1 137
809
901
609
Minority Interest
1 223
1 300
569
365
398
481
334
386
952
797
Other Liabilities
3 440
6 543
6 505
7 818
11 433
7 383
28 002
3 487
6 010
2 590
Total Liabilities
31 032
N/A
35 223
+14%
41 481
+18%
46 844
+13%
49 662
+6%
48 111
-3%
47 712
-1%
28 286
-41%
35 206
+24%
23 367
-34%
Equity
Common Stock
22
382
382
382
1 030
1 030
1 030
1 030
1 030
1 030
Retained Earnings
14 401
15 125
16 204
18 216
19 443
20 113
22 053
6 549
5 663
6 507
Unrealized Security Profit/Loss
6
6
44
8
8
0
0
0
0
0
Treasury Stock
220
220
220
668
1 226
574
560
586
789
865
Other Equity
457
1 120
1 130
930
918
173
268
781
1 416
290
Total Equity
14 666
N/A
16 413
+12%
17 540
+7%
18 868
+8%
20 173
+7%
20 742
+3%
22 791
+10%
7 774
-66%
7 320
-6%
6 962
-5%
Total Liabilities & Equity
45 698
N/A
51 636
+13%
59 021
+14%
65 712
+11%
69 835
+6%
68 853
-1%
70 503
+2%
36 060
-49%
42 526
+18%
30 329
-29%
Shares Outstanding
Common Shares Outstanding
216
214
211
213
206
206
206
203
200
197
Preferred Shares Outstanding
5
5
0
0
0
0
0
0
0
0