Altron Ltd
F:RY7A

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Altron Ltd
F:RY7A
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Price: 1.09 EUR 0.93%
Market Cap: 413.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Altron Ltd

Current Assets 4.4B
Cash & Short-Term Investments 673m
Receivables 2.4B
Other Current Assets 1.3B
Non-Current Assets 4.6B
Long-Term Investments 156m
PP&E 764m
Intangibles 1.5B
Other Non-Current Assets 2.1B
Current Liabilities 3.2B
Accounts Payable 1.6B
Short-Term Debt 25m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.7B
Long-Term Debt 953m
Other Non-Current Liabilities 758m

Balance Sheet
Altron Ltd

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Balance Sheet
Currency: ZAR
Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022
Assets
Cash & Cash Equivalents
1 302
1 411
1 341
1 491
1 546
1 067
1 407
1 823
1 454
757
Cash
0
0
0
0
0
0
26
13
0
0
Cash Equivalents
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
6
25
10
3
Total Receivables
4 081
5 712
5 037
3 883
2 755
3 364
4 945
5 963
2 381
1 845
Accounts Receivables
3 727
4 404
4 287
3 468
2 752
2 910
3 299
5 931
2 273
1 732
Other Receivables
354
1 308
750
415
3
454
1 646
32
108
113
Inventory
2 653
3 116
2 920
1 152
1 046
993
1 017
1 252
833
972
Other Current Assets
174
381
1 388
5 117
1 644
714
55
0
1 914
1 827
Total Current Assets
8 210
10 620
10 686
11 643
6 991
6 138
7 430
9 063
6 592
5 404
PP&E Net
1 822
2 028
1 888
618
569
615
620
1 132
1 455
1 199
PP&E Gross
1 822
2 028
1 888
0
0
615
620
1 132
1 455
1 199
Accumulated Depreciation
2 997
3 215
3 262
0
0
764
884
950
1 199
1 301
Intangible Assets
362
478
489
272
1 029
459
527
509
301
302
Goodwill
1 251
1 247
916
770
0
1 210
1 438
1 487
1 081
1 228
Note Receivable
562
921
303
0
594
648
576
655
264
277
Long-Term Investments
605
424
412
203
325
488
592
387
47
79
Other Long-Term Assets
155
398
488
596
376
378
418
380
645
880
Other Assets
1 251
1 247
916
770
0
1 210
1 438
1 487
1 081
1 228
Total Assets
12 967
N/A
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
4 396
5 184
4 021
3 433
3 350
3 042
2 963
3 680
1 524
1 190
Accrued Liabilities
240
296
221
377
0
221
528
547
363
395
Short-Term Debt
385
1 777
1 050
1 285
956
972
1 181
854
650
158
Current Portion of Long-Term Debt
1 308
2 649
634
1 003
395
404
484
674
168
203
Other Current Liabilities
631
1 201
2 234
2 899
1 107
1 172
1 648
1 605
1 048
971
Total Current Liabilities
6 960
11 107
8 160
8 997
5 808
5 811
6 804
7 360
3 753
2 917
Long-Term Debt
609
283
3 191
2 675
2 000
1 502
1 262
2 098
1 573
1 750
Deferred Income Tax
136
176
40
34
43
73
75
55
12
30
Minority Interest
479
258
123
111
240
245
162
193
102
106
Other Liabilities
42
36
29
5
5
5
87
349
181
318
Total Liabilities
8 226
N/A
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
2
2 427
2
2 735
2 747
3 160
3 165
2 871
936
992
Retained Earnings
3 790
4 215
3 960
3 015
2 639
2 833
3 453
3 883
7 065
6 529
Additional Paid In Capital
2 252
0
2 733
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
72
275
275
0
264
256
260
148
312
288
Treasury Stock
299
299
299
0
299
299
299
0
0
0
Other Equity
1 076
2 362
3 032
2 939
3 083
3 160
3 044
2 958
3 549
3 561
Total Equity
4 741
N/A
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
12 967
N/A
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
317
328
337
337
339
371
371
371
370
375

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