Balance Sheet

Assets

-76%

-77%

10Y

Currency: ZAR

	Aug-2000	Aug-2001	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents	9	14	56	36	22	88	40	53	91	51	52	31	46	42	47	32	66	627	371	3 912	3 381	2 370	1 375	242
Cash	9	14	56	36	22	88	40	53	91	51	52	31	46	42	0	0	66	627	371	3 912	3 381	2 370	1 375	242
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	32	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	39	50	189	235	6
Total Receivables	73	56	63	75	94	95	125	108	130	87	67	101	75	69	100	112	99	217	155	661	781	654	1 012	99
Accounts Receivables	0	0	45	64	62	94	97	70	106	54	60	88	67	59	99	72	64	145	107	528	659	433	473	75
Other Receivables	0	0	18	10	33	1	28	39	24	32	7	14	8	11	1	40	36	72	48	133	123	221	539	24
Inventory	51	44	43	32	52	35	28	35	31	60	50	53	56	60	58	78	94	119	125	306	187	285	341	149
Other Current Assets	0	0	0	0	2	0	1	36	58	21	7	3	4	4	0	7	5	5	6	34	116	29	30	5
Total Current Assets	133	114	163	142	170	218	193	233	310	219	176	187	182	175	205	229	263	967	657	4 953	4 515	3 527	2 993	502
PP&E Net	65	65	62	62	60	61	190	204	196	144	138	143	136	127	138	153	147	155	324	521	633	672	657	505
PP&E Gross	65	65	62	62	60	61	190	204	196	144	138	143	136	127	0	153	147	155	324	521	633	672	657	505
Accumulated Depreciation	58	65	72	76	82	86	28	52	72	117	133	150	168	185	0	222	235	251	286	408	453	419	437	315
Intangible Assets	34	32	42	33	33	32	37	40	55	25	22	21	16	13	336	340	339	384	278	293	291	429	384	61
Goodwill	71	18	8	9	8	26	69	86	97	58	52	34	34	37	56	57	57	83	86	219	182	190	120	70
Note Receivable	12	6	6	7	16	42	60	15	0	0	18	39	25	39	2	5	9	8	12	0	25	307	443	0
Long-Term Investments	11	10	13	7	8	35	142	346	160	246	295	327	435	493	427	525	857	1 206	5 996	1 370	1 466	1 170	1 271	122
Other Long-Term Assets	0	1	10	9	7	30	41	30	69	32	26	27	28	20	14	36	19	19	9	98	100	155	161	453
Other Assets	71	18	8	9	8	26	69	86	97	58	52	34	34	37	56	57	57	83	86	219	182	190	120	70
Total Assets	326 N/A	246 -25%	303 +23%	268 -12%	301 +12%	443 +47%	732 +65%	954 +30%	886 -7%	724 -18%	728 +1%	779 +7%	855 +10%	903 +6%	1 178 +30%	1 346 +14%	1 691 +26%	2 822 +67%	7 362 +161%	7 454 +1%	7 212 -3%	6 450 -11%	6 030 -7%	1 712 -72%
Liabilities
Accounts Payable	52	53	56	46	57	71	36	41	51	25	31	57	44	39	99	96	25	116	51	380	279	193	248	59
Accrued Liabilities	0	0	0	0	0	0	0	5	45	26	8	19	24	26	0	0	35	27	16	119	223	140	193	38
Short-Term Debt	29	20	41	26	34	47	51	30	87	44	41	38	7	1	5	13	10	45	36	41	5	0	3	2
Current Portion of Long-Term Debt	12	26	29	13	15	22	37	27	25	18	28	12	38	39	28	46	13	47	18	68	31	40	51	115
Other Current Liabilities	56	6	21	11	15	15	67	104	86	66	63	40	37	39	33	32	48	87	90	159	217	204	212	33
Total Current Liabilities	148	106	147	97	121	155	191	207	295	178	171	166	150	144	165	186	130	322	210	767	755	577	707	246
Long-Term Debt	74	84	89	140	68	82	55	47	54	60	54	73	130	149	136	113	253	248	208	74	93	180	139	38
Deferred Income Tax	6	0	0	2	5	17	69	107	87	93	97	102	123	133	211	239	299	211	1 278	157	182	250	301	219
Minority Interest	80	51	46	2	2	24	50	30	6	2	1	10	9	5	96	92	85	761	755	3 088	2 970	2 583	2 308	734
Other Liabilities	0	0	0	2	2	2	2	2	1	1	2	3	1	1	2	3	8	2	0	53	12	29	5	1
Total Liabilities	308 N/A	241 -22%	282 +17%	243 -14%	194 -20%	279 +44%	367 +31%	392 +7%	430 +10%	329 -23%	325 -1%	354 +9%	413 +17%	431 +4%	609 +41%	633 +4%	775 +22%	1 545 +99%	2 453 +59%	4 139 +69%	4 012 -3%	3 619 -10%	3 460 -4%	1 238 -64%
Equity
Common Stock	128	2	2	2	2	0	0	0	0	0	0	0	0	0	403	403	403	0	0	0	0	0	0	0
Retained Earnings	110	123	106	103	98	73	62	167	53	122	114	92	74	44	166	309	513	874	4 507	2 913	2 834	2 457	2 197	72
Additional Paid In Capital	0	126	126	126	203	236	301	395	403	403	403	403	403	403	0	0	0	403	403	403	403	403	403	403
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	113	113	113	113	113	0	0	0	0	0	0	36	31	31	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Other Equity	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	0
Total Equity	18 N/A	5 -70%	22 +302%	25 +13%	107 +337%	163 +52%	365 +124%	561 +54%	456 -19%	394 -14%	402 +2%	425 +6%	443 +4%	472 +7%	569 +20%	712 +25%	916 +29%	1 277 +39%	4 910 +284%	3 315 -32%	3 200 -3%	2 831 -12%	2 570 -9%	474 -82%
Total Liabilities & Equity	326 N/A	246 -25%	303 +23%	268 -12%	301 +12%	443 +47%	732 +65%	954 +30%	886 -7%	724 -18%	728 +1%	779 +7%	855 +10%	903 +6%	1 178 +30%	1 346 +14%	1 691 +26%	2 822 +67%	7 362 +161%	7 454 +1%	7 212 -3%	6 450 -11%	6 030 -7%	1 712 -72%
Shares Outstanding
Common Shares Outstanding	89	89	89	89	234	286	363	471	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

African Equity Empowerment Investments Ltd
JSE:AEE

Balance Sheet

Balance Sheet Decomposition
African Equity Empowerment Investments Ltd

Balance Sheet
African Equity Empowerment Investments Ltd

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African Equity Empowerment Investments Ltd JSE:AEE

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Balance Sheet African Equity Empowerment Investments Ltd

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African Equity Empowerment Investments Ltd
JSE:AEE

Balance Sheet Decomposition
African Equity Empowerment Investments Ltd

Balance Sheet
African Equity Empowerment Investments Ltd