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Avi Ltd
JSE:AVI

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Avi Ltd
JSE:AVI
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Price: 10 450 Zac Market Closed
Market Cap: 34.5B Zac
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Balance Sheet

Balance Sheet Decomposition
Avi Ltd

Current Assets 5.5B
Cash & Short-Term Investments 352.9m
Receivables 2.1B
Other Current Assets 3.1B
Non-Current Assets 4.8B
Long-Term Investments 10.8m
PP&E 3.7B
Intangibles 943m
Other Non-Current Assets 92.9m
Current Liabilities 3.4B
Accounts Payable 1.9B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.1B
Long-Term Debt 404.9m
Other Non-Current Liabilities 744.9m

Balance Sheet
Avi Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
463
309
247
343
233
842
194
191
495
353
Cash Equivalents
463
309
247
343
233
842
194
191
495
353
Total Receivables
1 554
1 805
1 990
2 341
2 000
1 756
1 659
1 677
1 885
2 031
Accounts Receivables
1 454
1 712
1 874
2 219
1 918
1 621
1 542
1 554
1 737
1 944
Other Receivables
100
93
116
122
82
135
117
122
148
87
Inventory
1 573
1 890
2 069
2 165
2 502
2 492
2 474
2 821
3 053
3 055
Other Current Assets
72
91
85
101
73
130
136
122
105
109
Total Current Assets
3 660
4 094
4 390
4 951
4 807
5 220
4 464
4 811
5 537
5 548
PP&E Net
2 839
3 352
3 481
3 404
3 748
3 673
3 518
3 530
3 667
3 715
PP&E Gross
2 839
3 352
3 481
3 404
3 748
3 673
3 518
3 530
3 667
3 715
Accumulated Depreciation
2 014
2 239
2 407
2 450
2 739
3 036
3 250
3 468
3 699
3 877
Intangible Assets
670
668
517
449
340
322
313
460
451
466
Goodwill
477
477
477
477
477
477
477
477
477
477
Note Receivable
1
0
0
9
14
19
18
17
20
21
Long-Term Investments
346
408
376
351
360
13
13
12
14
11
Other Long-Term Assets
42
31
25
24
50
44
45
38
36
72
Other Assets
477
477
477
477
477
477
477
477
477
477
Total Assets
8 034
N/A
9 031
+12%
9 266
+3%
9 665
+4%
9 795
+1%
9 769
0%
8 846
-9%
9 345
+6%
10 202
+9%
10 310
+1%
Liabilities
Accounts Payable
930
1 123
993
1 096
1 091
1 051
956
1 116
1 247
1 155
Accrued Liabilities
0
0
312
306
0
0
0
34
48
446
Short-Term Debt
1 632
1 704
1 657
1 579
2 268
1 769
1 609
1 396
1 701
1 229
Current Portion of Long-Term Debt
34
34
34
34
158
159
144
118
131
138
Other Current Liabilities
813
972
651
679
642
688
781
809
853
407
Total Current Liabilities
3 407
3 833
3 646
3 694
4 158
3 667
3 490
3 473
3 980
3 375
Long-Term Debt
0
0
0
0
251
230
166
354
413
405
Deferred Income Tax
291
355
376
389
429
434
427
442
406
395
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
396
354
393
436
418
420
362
282
287
350
Total Liabilities
4 094
N/A
4 542
+11%
4 415
-3%
4 518
+2%
5 256
+16%
4 750
-10%
4 444
-6%
4 551
+2%
5 085
+12%
4 525
-11%
Equity
Common Stock
17
17
17
17
17
16
16
16
16
16
Retained Earnings
4 226
4 354
4 666
4 925
4 250
4 845
4 210
4 488
4 786
5 334
Additional Paid In Capital
59
95
260
157
157
157
157
157
157
157
Treasury Stock
454
436
542
487
458
449
449
449
449
449
Other Equity
91
459
450
534
574
450
469
583
608
728
Total Equity
3 941
N/A
4 490
+14%
4 852
+8%
5 146
+6%
4 539
-12%
5 018
+11%
4 402
-12%
4 794
+9%
5 117
+7%
5 785
+13%
Total Liabilities & Equity
8 034
N/A
9 031
+12%
9 266
+3%
9 665
+4%
9 795
+1%
9 769
0%
8 846
-9%
9 345
+6%
10 202
+9%
10 310
+1%
Shares Outstanding
Common Shares Outstanding
320
323
325
327
329
329
330
331
331
331

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