I
Italtile Ltd
JSE:ITE
Italtile Ltd
JSE:ITE
Price:
950
Zac
0.96%
Market Closed
Market Cap:
12.6B
ZAR
Balance Sheet
Balance Sheet Decomposition
Italtile Ltd
Italtile Ltd
Balance Sheet Decomposition is not available for
Italtile Ltd
Italtile Ltd
Balance Sheet
Italtile Ltd
Italtile Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
71
|
104
|
130
|
173
|
175
|
176
|
129
|
190
|
250
|
839
|
917
|
303
|
249
|
392
|
347
|
511
|
679
|
1 201
|
860
|
1 081
|
431
|
1 049
|
1 844
|
2 169
|
|
| Cash |
71
|
104
|
130
|
173
|
175
|
176
|
129
|
190
|
250
|
193
|
154
|
222
|
171
|
249
|
203
|
251
|
487
|
472
|
586
|
571
|
356
|
985
|
1 703
|
2 161
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
646
|
763
|
81
|
78
|
143
|
144
|
260
|
192
|
729
|
274
|
510
|
75
|
64
|
141
|
8
|
|
| Short-Term Investments |
21
|
54
|
93
|
128
|
168
|
82
|
152
|
477
|
461
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Total Receivables |
61
|
66
|
62
|
65
|
74
|
91
|
136
|
136
|
132
|
146
|
144
|
136
|
194
|
188
|
300
|
297
|
908
|
821
|
770
|
788
|
758
|
845
|
951
|
769
|
|
| Accounts Receivables |
61
|
66
|
62
|
65
|
74
|
91
|
136
|
136
|
110
|
135
|
126
|
118
|
163
|
182
|
281
|
281
|
880
|
776
|
694
|
720
|
691
|
785
|
870
|
735
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
11
|
18
|
18
|
31
|
6
|
19
|
16
|
28
|
45
|
76
|
68
|
67
|
60
|
81
|
34
|
|
| Inventory |
144
|
100
|
134
|
154
|
150
|
224
|
263
|
191
|
232
|
241
|
339
|
335
|
408
|
479
|
693
|
548
|
806
|
857
|
896
|
1 164
|
1 286
|
1 315
|
1 271
|
1 228
|
|
| Other Current Assets |
4
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
20
|
25
|
32
|
62
|
74
|
84
|
91
|
162
|
126
|
32
|
119
|
|
| Total Current Assets |
301
|
327
|
425
|
520
|
567
|
573
|
680
|
994
|
1 075
|
1 226
|
1 400
|
777
|
857
|
1 079
|
1 365
|
1 388
|
2 455
|
2 953
|
2 610
|
3 124
|
2 637
|
3 335
|
4 098
|
4 337
|
|
| PP&E Net |
232
|
260
|
324
|
433
|
537
|
753
|
861
|
914
|
952
|
1 006
|
1 154
|
1 246
|
1 296
|
1 296
|
1 594
|
1 807
|
3 675
|
4 245
|
4 597
|
5 247
|
5 866
|
6 144
|
6 122
|
5 910
|
|
| PP&E Gross |
232
|
260
|
324
|
433
|
537
|
753
|
861
|
914
|
952
|
1 006
|
1 154
|
1 246
|
1 296
|
1 296
|
1 594
|
1 807
|
3 675
|
4 245
|
4 597
|
5 247
|
5 866
|
6 144
|
6 122
|
5 910
|
|
| Accumulated Depreciation |
24
|
24
|
74
|
50
|
103
|
94
|
130
|
161
|
187
|
221
|
263
|
292
|
376
|
374
|
416
|
481
|
2 339
|
2 703
|
3 099
|
3 313
|
3 026
|
3 065
|
3 378
|
3 739
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
19
|
19
|
19
|
19
|
19
|
38
|
26
|
|
| Long-Term Investments |
2
|
2
|
2
|
5
|
5
|
5
|
8
|
7
|
9
|
26
|
28
|
557
|
522
|
688
|
674
|
732
|
23
|
26
|
182
|
199
|
211
|
223
|
191
|
197
|
|
| Other Long-Term Assets |
23
|
4
|
4
|
8
|
8
|
10
|
15
|
12
|
24
|
32
|
35
|
67
|
32
|
33
|
151
|
230
|
163
|
182
|
14
|
18
|
16
|
36
|
169
|
72
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
19
|
19
|
19
|
19
|
19
|
38
|
26
|
|
| Total Assets |
558
N/A
|
593
+6%
|
755
+27%
|
966
+28%
|
1 117
+16%
|
1 345
+20%
|
1 570
+17%
|
1 933
+23%
|
2 066
+7%
|
2 296
+11%
|
2 623
+14%
|
2 653
+1%
|
2 713
+2%
|
3 102
+14%
|
3 790
+22%
|
4 163
+10%
|
6 327
+52%
|
7 425
+17%
|
7 422
0%
|
8 607
+16%
|
8 749
+2%
|
9 769
+12%
|
10 634
+9%
|
10 552
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
188
|
161
|
211
|
264
|
289
|
334
|
276
|
216
|
202
|
217
|
224
|
252
|
261
|
277
|
329
|
304
|
534
|
464
|
617
|
347
|
272
|
475
|
609
|
584
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
53
|
46
|
114
|
121
|
98
|
388
|
286
|
296
|
210
|
205
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
0
|
165
|
0
|
0
|
0
|
0
|
47
|
41
|
550
|
99
|
55
|
562
|
568
|
|
| Other Current Liabilities |
20
|
19
|
21
|
27
|
23
|
23
|
10
|
28
|
37
|
35
|
42
|
2
|
2
|
4
|
2
|
16
|
22
|
12
|
23
|
83
|
68
|
109
|
89
|
120
|
|
| Total Current Liabilities |
212
|
180
|
232
|
291
|
312
|
357
|
286
|
244
|
239
|
262
|
292
|
297
|
471
|
324
|
384
|
366
|
670
|
644
|
779
|
1 368
|
725
|
935
|
1 470
|
1 477
|
|
| Long-Term Debt |
7
|
10
|
8
|
10
|
10
|
11
|
98
|
341
|
342
|
321
|
315
|
44
|
0
|
29
|
0
|
0
|
0
|
757
|
809
|
357
|
843
|
862
|
420
|
368
|
|
| Deferred Income Tax |
1
|
1
|
0
|
2
|
1
|
1
|
3
|
2
|
2
|
6
|
8
|
9
|
12
|
15
|
18
|
24
|
132
|
166
|
200
|
169
|
183
|
204
|
270
|
319
|
|
| Minority Interest |
9
|
11
|
15
|
29
|
30
|
32
|
25
|
40
|
61
|
70
|
77
|
54
|
51
|
62
|
61
|
60
|
246
|
251
|
301
|
360
|
302
|
285
|
303
|
297
|
|
| Other Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
232
N/A
|
203
-12%
|
255
+26%
|
332
+30%
|
353
+6%
|
401
+14%
|
412
+3%
|
627
+52%
|
644
+3%
|
659
+2%
|
692
+5%
|
404
-42%
|
534
+32%
|
430
-19%
|
498
+16%
|
450
-10%
|
1 048
+133%
|
1 818
+73%
|
2 089
+15%
|
2 254
+8%
|
2 053
-9%
|
2 286
+11%
|
2 463
+8%
|
2 461
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
27
|
27
|
27
|
27
|
27
|
417
|
417
|
818
|
818
|
818
|
818
|
818
|
818
|
818
|
818
|
4 010
|
4 010
|
4 314
|
4 314
|
4 314
|
4 314
|
4 314
|
4 314
|
|
| Retained Earnings |
308
|
401
|
519
|
662
|
785
|
971
|
1 214
|
1 362
|
1 039
|
1 255
|
1 518
|
1 819
|
1 731
|
2 226
|
2 806
|
3 318
|
1 758
|
2 122
|
1 728
|
2 955
|
3 312
|
4 209
|
5 150
|
5 068
|
|
| Treasury Stock |
0
|
38
|
46
|
55
|
48
|
54
|
473
|
473
|
470
|
478
|
478
|
474
|
472
|
461
|
454
|
436
|
477
|
497
|
735
|
904
|
935
|
1 087
|
1 293
|
1 291
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
42
|
73
|
86
|
102
|
89
|
122
|
13
|
12
|
28
|
26
|
12
|
5
|
47
|
0
|
0
|
|
| Total Equity |
326
N/A
|
390
+19%
|
500
+28%
|
634
+27%
|
764
+21%
|
944
+24%
|
1 158
+23%
|
1 306
+13%
|
1 422
+9%
|
1 637
+15%
|
1 931
+18%
|
2 249
+16%
|
2 179
-3%
|
2 672
+23%
|
3 292
+23%
|
3 713
+13%
|
5 279
+42%
|
5 607
+6%
|
5 333
-5%
|
6 353
+19%
|
6 696
+5%
|
7 483
+12%
|
8 171
+9%
|
8 091
-1%
|
|
| Total Liabilities & Equity |
558
N/A
|
593
+6%
|
755
+27%
|
966
+28%
|
1 117
+16%
|
1 345
+20%
|
1 570
+17%
|
1 933
+23%
|
2 066
+7%
|
2 296
+11%
|
2 623
+14%
|
2 653
+1%
|
2 713
+2%
|
3 102
+14%
|
3 790
+22%
|
4 163
+10%
|
6 327
+52%
|
7 425
+17%
|
7 422
0%
|
8 607
+16%
|
8 749
+2%
|
9 769
+12%
|
10 634
+9%
|
10 552
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
854
|
871
|
871
|
871
|
854
|
845
|
841
|
844
|
976
|
974
|
974
|
944
|
944
|
948
|
949
|
964
|
1 221
|
1 221
|
1 258
|
1 257
|
1 257
|
1 257
|
1 260
|
1 261
|
|
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