AECI Ltd
JSE:AFE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
AECI Ltd
JSE:AFE
|
ZA |
Balance Sheet
Balance Sheet Decomposition
AECI Ltd
AECI Ltd
Balance Sheet
AECI Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
642
|
461
|
362
|
409
|
375
|
428
|
444
|
668
|
732
|
1 061
|
1 148
|
1 219
|
1 376
|
2 114
|
1 465
|
1 206
|
1 581
|
1 978
|
3 557
|
1 953
|
2 059
|
1 960
|
2 389
|
3 934
|
|
| Cash |
642
|
461
|
362
|
409
|
375
|
428
|
444
|
668
|
732
|
1 061
|
1 148
|
1 219
|
1 376
|
2 114
|
1 465
|
1 206
|
1 581
|
1 978
|
3 557
|
1 953
|
2 059
|
1 960
|
2 389
|
3 934
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
190
|
155
|
218
|
252
|
398
|
458
|
562
|
616
|
669
|
815
|
|
| Total Receivables |
1 321
|
1 280
|
1 420
|
1 778
|
2 242
|
1 972
|
3 133
|
2 055
|
1 946
|
2 602
|
2 591
|
3 159
|
3 135
|
3 747
|
3 308
|
3 737
|
4 517
|
4 859
|
5 004
|
5 660
|
7 584
|
7 146
|
7 469
|
7 083
|
|
| Accounts Receivables |
1 118
|
1 150
|
1 278
|
1 593
|
1 957
|
1 738
|
2 855
|
1 694
|
1 684
|
2 252
|
2 380
|
2 777
|
2 830
|
3 227
|
2 915
|
3 226
|
4 086
|
4 035
|
4 244
|
4 876
|
6 651
|
6 196
|
6 231
|
6 810
|
|
| Other Receivables |
203
|
130
|
142
|
185
|
285
|
234
|
278
|
361
|
262
|
350
|
211
|
382
|
305
|
520
|
393
|
511
|
431
|
824
|
760
|
784
|
933
|
950
|
1 238
|
273
|
|
| Inventory |
1 248
|
1 170
|
1 160
|
1 372
|
1 733
|
1 580
|
2 795
|
1 827
|
1 892
|
2 584
|
2 867
|
3 090
|
2 879
|
3 358
|
3 174
|
3 355
|
4 081
|
4 034
|
3 761
|
4 880
|
6 780
|
6 126
|
5 117
|
4 773
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
719
|
69
|
118
|
77
|
186
|
146
|
453
|
437
|
134
|
145
|
153
|
197
|
126
|
201
|
327
|
397
|
372
|
1 927
|
0
|
|
| Total Current Assets |
3 211
|
2 911
|
2 942
|
3 559
|
4 350
|
4 699
|
6 441
|
4 668
|
4 647
|
6 433
|
6 752
|
7 921
|
7 626
|
9 420
|
8 282
|
8 606
|
10 594
|
11 249
|
12 921
|
13 201
|
17 292
|
16 180
|
17 571
|
16 605
|
|
| PP&E Net |
1 734
|
1 708
|
1 659
|
1 723
|
1 965
|
1 567
|
2 431
|
3 260
|
3 564
|
3 721
|
3 733
|
3 756
|
4 046
|
4 296
|
3 990
|
3 965
|
5 768
|
6 314
|
6 075
|
6 249
|
6 628
|
7 454
|
6 613
|
4 924
|
|
| PP&E Gross |
1 734
|
1 708
|
1 659
|
1 723
|
1 965
|
1 567
|
2 431
|
3 260
|
3 564
|
3 721
|
3 733
|
3 756
|
4 046
|
4 296
|
3 990
|
3 965
|
5 768
|
6 314
|
6 075
|
6 249
|
6 628
|
7 454
|
6 613
|
0
|
|
| Accumulated Depreciation |
1 527
|
1 623
|
1 788
|
1 978
|
2 150
|
1 315
|
2 731
|
1 961
|
2 117
|
2 510
|
2 884
|
3 359
|
3 598
|
4 386
|
4 708
|
5 095
|
5 205
|
5 536
|
6 580
|
7 096
|
8 408
|
9 196
|
9 973
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
214
|
143
|
247
|
257
|
211
|
188
|
1 039
|
964
|
999
|
929
|
868
|
848
|
361
|
304
|
|
| Goodwill |
467
|
916
|
822
|
920
|
1 019
|
986
|
1 013
|
1 063
|
1 035
|
1 078
|
1 124
|
1 123
|
1 291
|
1 590
|
1 541
|
1 524
|
3 410
|
3 201
|
2 363
|
2 369
|
2 352
|
2 345
|
1 608
|
1 300
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
24
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
111
|
56
|
45
|
31
|
|
| Long-Term Investments |
82
|
87
|
94
|
91
|
119
|
535
|
520
|
443
|
460
|
458
|
531
|
741
|
839
|
727
|
686
|
806
|
741
|
509
|
526
|
672
|
602
|
497
|
562
|
700
|
|
| Other Long-Term Assets |
0
|
399
|
360
|
322
|
342
|
469
|
546
|
580
|
586
|
666
|
701
|
699
|
734
|
1 504
|
1 110
|
882
|
723
|
896
|
757
|
710
|
573
|
562
|
481
|
538
|
|
| Other Assets |
467
|
916
|
822
|
920
|
1 019
|
986
|
1 013
|
1 063
|
1 035
|
1 078
|
1 124
|
1 123
|
1 291
|
1 590
|
1 541
|
1 524
|
3 410
|
3 201
|
2 363
|
2 369
|
2 352
|
2 345
|
1 608
|
1 300
|
|
| Total Assets |
5 494
N/A
|
6 021
+10%
|
5 877
-2%
|
6 615
+13%
|
7 795
+18%
|
8 256
+6%
|
10 951
+33%
|
10 028
-8%
|
10 314
+3%
|
12 457
+21%
|
13 066
+5%
|
14 393
+10%
|
14 787
+3%
|
17 794
+20%
|
15 820
-11%
|
15 971
+1%
|
22 275
+39%
|
23 133
+4%
|
23 641
+2%
|
24 178
+2%
|
28 426
+18%
|
27 942
-2%
|
27 241
-3%
|
24 402
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
907
|
799
|
1 023
|
1 080
|
1 471
|
1 228
|
1 994
|
1 460
|
1 262
|
1 923
|
2 828
|
3 117
|
3 303
|
3 838
|
2 759
|
3 016
|
3 736
|
3 373
|
4 015
|
4 739
|
6 037
|
5 914
|
5 385
|
6 930
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
531
|
558
|
649
|
650
|
905
|
1 191
|
1 460
|
1 573
|
1 531
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
75
|
130
|
0
|
62
|
221
|
173
|
267
|
142
|
44
|
80
|
|
| Current Portion of Long-Term Debt |
260
|
1 271
|
96
|
648
|
797
|
927
|
1 058
|
1 080
|
1 368
|
1 421
|
1 738
|
1 861
|
583
|
2 620
|
162
|
530
|
283
|
405
|
2 015
|
1 303
|
6 138
|
867
|
1 006
|
860
|
|
| Other Current Liabilities |
660
|
674
|
686
|
815
|
858
|
1 218
|
1 545
|
866
|
1 016
|
1 197
|
243
|
324
|
407
|
387
|
923
|
767
|
756
|
795
|
633
|
471
|
452
|
550
|
1 177
|
548
|
|
| Total Current Liabilities |
1 827
|
2 744
|
1 805
|
2 543
|
3 126
|
3 373
|
4 597
|
3 406
|
3 646
|
4 541
|
4 809
|
5 302
|
4 293
|
6 881
|
4 450
|
5 001
|
5 424
|
5 285
|
7 789
|
7 877
|
14 354
|
9 046
|
9 143
|
8 418
|
|
| Long-Term Debt |
1 196
|
209
|
899
|
559
|
518
|
502
|
1 745
|
1 731
|
1 133
|
1 507
|
1 251
|
1 099
|
1 459
|
672
|
1 600
|
1 100
|
5 475
|
5 603
|
3 802
|
3 348
|
1 140
|
5 372
|
5 090
|
3 497
|
|
| Deferred Income Tax |
195
|
46
|
33
|
31
|
35
|
78
|
61
|
85
|
121
|
179
|
232
|
168
|
189
|
427
|
254
|
93
|
547
|
527
|
590
|
744
|
583
|
520
|
366
|
306
|
|
| Minority Interest |
223
|
21
|
35
|
77
|
126
|
135
|
111
|
115
|
148
|
210
|
48
|
52
|
71
|
104
|
127
|
116
|
156
|
166
|
168
|
166
|
181
|
161
|
163
|
154
|
|
| Other Liabilities |
351
|
501
|
494
|
542
|
389
|
375
|
579
|
748
|
946
|
1 016
|
1 005
|
947
|
1 043
|
772
|
470
|
421
|
624
|
634
|
645
|
620
|
527
|
593
|
572
|
548
|
|
| Total Liabilities |
3 402
N/A
|
3 521
+3%
|
3 266
-7%
|
3 752
+15%
|
4 194
+12%
|
4 463
+6%
|
7 093
+59%
|
6 085
-14%
|
5 994
-1%
|
7 453
+24%
|
7 345
-1%
|
7 568
+3%
|
7 055
-7%
|
8 856
+26%
|
6 901
-22%
|
6 731
-2%
|
12 226
+82%
|
12 215
0%
|
12 994
+6%
|
12 755
-2%
|
16 785
+32%
|
15 692
-7%
|
15 334
-2%
|
12 923
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
103
|
443
|
451
|
459
|
459
|
116
|
113
|
113
|
113
|
113
|
122
|
122
|
122
|
116
|
116
|
116
|
116
|
116
|
116
|
117
|
112
|
112
|
112
|
11 479
|
|
| Retained Earnings |
1 599
|
1 710
|
1 871
|
2 128
|
2 848
|
3 064
|
3 210
|
3 471
|
3 935
|
4 439
|
4 697
|
5 394
|
6 284
|
8 822
|
7 523
|
8 022
|
8 347
|
9 286
|
8 872
|
9 459
|
9 584
|
10 133
|
9 703
|
0
|
|
| Additional Paid In Capital |
390
|
347
|
289
|
276
|
0
|
614
|
108
|
108
|
108
|
108
|
496
|
496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
261
|
0
|
240
|
237
|
237
|
237
|
237
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
33
|
0
|
187
|
14
|
73
|
107
|
169
|
576
|
576
|
0
|
1 280
|
1 102
|
1 586
|
1 516
|
1 659
|
1 847
|
1 945
|
2 005
|
2 092
|
0
|
|
| Total Equity |
2 092
N/A
|
2 500
+20%
|
2 611
+4%
|
2 863
+10%
|
3 601
+26%
|
3 794
+5%
|
3 858
+2%
|
3 943
+2%
|
4 320
+10%
|
5 004
+16%
|
5 721
+14%
|
6 825
+19%
|
7 732
+13%
|
8 938
+16%
|
8 919
0%
|
9 240
+4%
|
10 049
+9%
|
10 918
+9%
|
10 647
-2%
|
11 423
+7%
|
11 641
+2%
|
12 250
+5%
|
11 907
-3%
|
11 479
-4%
|
|
| Total Liabilities & Equity |
5 494
N/A
|
6 021
+10%
|
5 877
-2%
|
6 615
+13%
|
7 795
+18%
|
8 257
+6%
|
10 951
+33%
|
10 028
-8%
|
10 314
+3%
|
12 457
+21%
|
13 066
+5%
|
14 393
+10%
|
14 787
+3%
|
17 794
+20%
|
15 820
-11%
|
15 971
+1%
|
22 275
+39%
|
23 133
+4%
|
23 641
+2%
|
24 178
+2%
|
28 426
+18%
|
27 942
-2%
|
27 241
-3%
|
24 402
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
94
|
108
|
110
|
110
|
110
|
110
|
107
|
107
|
107
|
107
|
116
|
126
|
126
|
121
|
120
|
120
|
120
|
120
|
120
|
120
|
116
|
106
|
106
|
106
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|