Altron Ltd
F:RY7A
Altron Ltd
F:RY7A
Price:
0.99
EUR
-1%
Market Cap:
€375.3m
Balance Sheet
Balance Sheet Decomposition
Altron Ltd
Altron Ltd
Balance Sheet Decomposition is not available for
Altron Ltd
Altron Ltd
Balance Sheet
Altron Ltd
Altron Ltd
Currency: ZAR
| Feb-1999 | Feb-2000 | Feb-2001 | Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 146
|
843
|
1 082
|
1 444
|
1 510
|
2 004
|
1 520
|
2 152
|
1 613
|
1 638
|
2 042
|
1 255
|
1 381
|
1 104
|
1 302
|
1 411
|
1 341
|
1 491
|
1 546
|
1 067
|
1 407
|
1 823
|
1 454
|
757
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 638
|
2 042
|
1 255
|
1 381
|
1 104
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
13
|
0
|
0
|
|
| Cash Equivalents |
1 146
|
843
|
1 082
|
1 444
|
1 510
|
2 004
|
1 520
|
2 152
|
1 613
|
0
|
0
|
0
|
0
|
0
|
1 302
|
1 411
|
1 341
|
1 491
|
1 546
|
1 067
|
1 381
|
1 810
|
1 454
|
757
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
25
|
10
|
3
|
|
| Total Receivables |
1 080
|
1 234
|
1 860
|
2 027
|
1 866
|
1 542
|
1 779
|
1 976
|
2 448
|
3 270
|
3 564
|
3 435
|
3 373
|
3 872
|
4 081
|
5 712
|
5 037
|
3 883
|
2 755
|
3 364
|
4 945
|
5 963
|
2 381
|
1 845
|
|
| Accounts Receivables |
1 080
|
1 234
|
1 860
|
2 027
|
1 866
|
1 542
|
1 639
|
1 879
|
2 300
|
2 997
|
3 219
|
3 435
|
3 373
|
3 872
|
3 727
|
4 404
|
4 287
|
3 468
|
2 752
|
2 910
|
3 299
|
5 931
|
2 273
|
1 732
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
140
|
97
|
148
|
273
|
345
|
0
|
0
|
0
|
354
|
1 308
|
750
|
415
|
3
|
454
|
1 646
|
32
|
108
|
113
|
|
| Inventory |
1 263
|
1 120
|
1 125
|
1 106
|
1 077
|
905
|
1 158
|
1 295
|
2 013
|
2 130
|
2 364
|
1 998
|
2 336
|
2 475
|
2 653
|
3 116
|
2 920
|
1 152
|
1 046
|
993
|
1 017
|
1 252
|
833
|
972
|
|
| Other Current Assets |
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
65
|
101
|
306
|
0
|
0
|
134
|
174
|
381
|
1 388
|
5 117
|
1 644
|
714
|
55
|
0
|
1 914
|
1 827
|
|
| Total Current Assets |
3 490
|
3 197
|
4 067
|
4 678
|
4 453
|
4 451
|
4 457
|
5 423
|
6 139
|
7 617
|
8 342
|
6 688
|
7 090
|
7 585
|
8 210
|
10 620
|
10 686
|
11 643
|
6 991
|
6 138
|
7 430
|
9 063
|
6 592
|
5 404
|
|
| PP&E Net |
617
|
608
|
672
|
702
|
666
|
671
|
847
|
905
|
954
|
1 264
|
2 221
|
2 436
|
2 413
|
2 341
|
1 822
|
2 028
|
1 888
|
618
|
569
|
615
|
620
|
1 132
|
1 455
|
1 199
|
|
| PP&E Gross |
617
|
608
|
672
|
702
|
666
|
671
|
847
|
905
|
954
|
1 264
|
2 221
|
2 436
|
2 413
|
2 341
|
1 822
|
2 028
|
1 888
|
0
|
0
|
615
|
620
|
1 132
|
1 455
|
1 199
|
|
| Accumulated Depreciation |
838
|
895
|
1 303
|
1 418
|
1 329
|
1 359
|
1 611
|
1 740
|
1 818
|
2 038
|
2 307
|
2 399
|
2 780
|
3 319
|
2 997
|
3 215
|
3 262
|
0
|
0
|
764
|
884
|
950
|
1 199
|
1 301
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
7
|
37
|
64
|
88
|
258
|
570
|
1 035
|
861
|
621
|
362
|
478
|
489
|
272
|
1 029
|
459
|
527
|
509
|
301
|
302
|
|
| Goodwill |
0
|
0
|
232
|
265
|
471
|
455
|
794
|
709
|
756
|
1 244
|
1 867
|
1 719
|
1 413
|
1 111
|
1 251
|
1 247
|
916
|
770
|
0
|
1 210
|
1 438
|
1 487
|
1 081
|
1 228
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
366
|
381
|
562
|
921
|
303
|
0
|
594
|
648
|
576
|
655
|
264
|
277
|
|
| Long-Term Investments |
388
|
517
|
301
|
167
|
185
|
183
|
423
|
228
|
254
|
314
|
278
|
30
|
13
|
76
|
605
|
424
|
412
|
203
|
325
|
488
|
592
|
387
|
47
|
79
|
|
| Other Long-Term Assets |
510
|
664
|
1 023
|
1 269
|
401
|
288
|
220
|
208
|
259
|
282
|
303
|
244
|
263
|
165
|
155
|
398
|
488
|
596
|
376
|
378
|
418
|
380
|
645
|
880
|
|
| Other Assets |
0
|
0
|
232
|
265
|
471
|
455
|
794
|
709
|
756
|
1 244
|
1 867
|
1 719
|
1 413
|
1 111
|
1 251
|
1 247
|
916
|
770
|
0
|
1 210
|
1 438
|
1 487
|
1 081
|
1 228
|
|
| Total Assets |
5 005
N/A
|
4 987
0%
|
6 295
+26%
|
7 081
+12%
|
6 176
-13%
|
6 055
-2%
|
6 778
+12%
|
7 537
+11%
|
8 450
+12%
|
10 979
+30%
|
13 581
+24%
|
12 527
-8%
|
12 419
-1%
|
12 280
-1%
|
12 967
+6%
|
16 116
+24%
|
15 182
-6%
|
14 447
-5%
|
9 884
-32%
|
9 936
+1%
|
11 601
+17%
|
13 613
+17%
|
10 385
-24%
|
9 369
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 335
|
1 311
|
1 800
|
2 087
|
1 705
|
1 674
|
1 963
|
2 680
|
2 696
|
3 280
|
3 305
|
3 228
|
3 481
|
3 524
|
4 396
|
5 184
|
4 021
|
3 433
|
3 350
|
3 042
|
2 963
|
3 680
|
1 524
|
1 190
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
274
|
163
|
207
|
229
|
240
|
296
|
221
|
377
|
0
|
221
|
528
|
547
|
363
|
395
|
|
| Short-Term Debt |
7
|
66
|
120
|
171
|
69
|
0
|
0
|
0
|
24
|
33
|
928
|
81
|
128
|
562
|
385
|
1 777
|
1 050
|
1 285
|
956
|
972
|
1 181
|
854
|
650
|
158
|
|
| Current Portion of Long-Term Debt |
13
|
5
|
17
|
8
|
124
|
247
|
30
|
238
|
65
|
213
|
404
|
937
|
481
|
626
|
1 308
|
2 649
|
634
|
1 003
|
395
|
404
|
484
|
674
|
168
|
203
|
|
| Other Current Liabilities |
613
|
409
|
172
|
191
|
318
|
259
|
475
|
242
|
530
|
799
|
1 024
|
769
|
788
|
590
|
631
|
1 201
|
2 234
|
2 899
|
1 107
|
1 172
|
1 648
|
1 605
|
1 048
|
971
|
|
| Total Current Liabilities |
1 969
|
1 790
|
2 108
|
2 458
|
2 218
|
2 180
|
2 468
|
3 160
|
3 315
|
4 586
|
5 935
|
5 178
|
5 085
|
5 531
|
6 960
|
11 107
|
8 160
|
8 997
|
5 808
|
5 811
|
6 804
|
7 360
|
3 753
|
2 917
|
|
| Long-Term Debt |
183
|
372
|
575
|
857
|
202
|
277
|
489
|
124
|
149
|
784
|
1 056
|
600
|
758
|
707
|
609
|
283
|
3 191
|
2 675
|
2 000
|
1 502
|
1 262
|
2 098
|
1 573
|
1 750
|
|
| Deferred Income Tax |
41
|
53
|
50
|
50
|
33
|
31
|
53
|
21
|
30
|
83
|
164
|
175
|
121
|
111
|
136
|
176
|
40
|
34
|
43
|
73
|
75
|
55
|
12
|
30
|
|
| Minority Interest |
1 302
|
1 341
|
1 642
|
1 636
|
1 291
|
1 082
|
954
|
1 103
|
1 218
|
877
|
1 427
|
1 610
|
1 239
|
810
|
479
|
258
|
123
|
111
|
240
|
245
|
162
|
193
|
102
|
106
|
|
| Other Liabilities |
0
|
0
|
159
|
136
|
167
|
10
|
202
|
198
|
210
|
180
|
126
|
219
|
141
|
118
|
42
|
36
|
29
|
5
|
5
|
5
|
87
|
349
|
181
|
318
|
|
| Total Liabilities |
3 494
N/A
|
3 556
+2%
|
4 534
+28%
|
5 136
+13%
|
3 909
-24%
|
3 580
-8%
|
4 166
+16%
|
4 606
+11%
|
4 922
+7%
|
6 510
+32%
|
8 708
+34%
|
7 782
-11%
|
7 344
-6%
|
7 277
-1%
|
8 226
+13%
|
11 860
+44%
|
11 543
-3%
|
11 600
+0%
|
7 616
-34%
|
7 146
-6%
|
8 066
+13%
|
9 669
+20%
|
5 621
-42%
|
5 121
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
722
|
725
|
731
|
758
|
770
|
789
|
2 612
|
2 931
|
3 528
|
2 210
|
2 228
|
2 236
|
2 241
|
2 244
|
2
|
2 427
|
2
|
2 735
|
2 747
|
3 160
|
3 165
|
2 871
|
936
|
992
|
|
| Retained Earnings |
789
|
706
|
1 068
|
1 425
|
1 735
|
1 924
|
0
|
0
|
0
|
3 686
|
4 031
|
4 233
|
4 512
|
4 372
|
3 790
|
4 215
|
3 960
|
3 015
|
2 639
|
2 833
|
3 453
|
3 883
|
7 065
|
6 529
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 252
|
0
|
2 733
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
79
|
77
|
77
|
77
|
72
|
275
|
275
|
0
|
264
|
256
|
260
|
148
|
312
|
288
|
|
| Treasury Stock |
0
|
0
|
38
|
238
|
238
|
238
|
0
|
0
|
0
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
0
|
299
|
299
|
299
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 171
|
1 166
|
1 502
|
1 456
|
1 391
|
1 076
|
2 362
|
3 032
|
2 939
|
3 083
|
3 160
|
3 044
|
2 958
|
3 549
|
3 561
|
|
| Total Equity |
1 510
N/A
|
1 431
-5%
|
1 761
+23%
|
1 945
+10%
|
2 267
+17%
|
2 475
+9%
|
2 612
+6%
|
2 931
+12%
|
3 528
+20%
|
4 469
+27%
|
4 873
+9%
|
4 745
-3%
|
5 075
+7%
|
5 003
-1%
|
4 741
-5%
|
4 256
-10%
|
3 639
-14%
|
2 847
-22%
|
2 268
-20%
|
2 790
+23%
|
3 535
+27%
|
3 944
+12%
|
4 764
+21%
|
4 248
-11%
|
|
| Total Liabilities & Equity |
5 005
N/A
|
4 987
0%
|
6 295
+26%
|
7 081
+12%
|
6 176
-13%
|
6 055
-2%
|
6 778
+12%
|
7 537
+11%
|
8 450
+12%
|
10 979
+30%
|
13 581
+24%
|
12 527
-8%
|
12 419
-1%
|
12 280
-1%
|
12 967
+6%
|
16 116
+24%
|
15 182
-6%
|
14 447
-5%
|
9 884
-32%
|
9 936
+1%
|
11 601
+17%
|
13 613
+17%
|
10 385
-24%
|
9 369
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
287
|
288
|
286
|
268
|
271
|
274
|
278
|
282
|
280
|
312
|
314
|
315
|
316
|
316
|
317
|
328
|
337
|
337
|
339
|
371
|
371
|
371
|
370
|
375
|
|
Switch to:
Switch to:
See Also
Discover More
