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Italtile Ltd
JSE:ITE

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Italtile Ltd
JSE:ITE
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Price: 1 440 Zac 1.41% Market Closed
Market Cap: 17.5B Zac
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Italtile Ltd?
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Balance Sheet

Balance Sheet Decomposition
Italtile Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.8B
Receivables 793m
Other Current Assets 1.3B
Non-Current Assets 6.5B
Long-Term Investments 191m
PP&E 6.1B
Intangibles 54m
Other Non-Current Assets 169m
Current Liabilities 1.3B
Accounts Payable 528m
Other Current Liabilities 752m
Non-Current Liabilities 993m
Long-Term Debt 420m
Other Non-Current Liabilities 573m

Balance Sheet
Italtile Ltd

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Balance Sheet
Currency: ZAR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
249
392
347
511
679
1 201
860
1 081
431
1 049
Cash
171
249
203
251
487
472
586
571
356
985
Cash Equivalents
78
143
144
260
192
729
274
510
75
64
Total Receivables
194
188
300
297
908
821
770
788
758
845
Accounts Receivables
163
182
281
281
880
776
694
720
691
785
Other Receivables
31
6
19
16
28
45
76
68
67
60
Inventory
408
479
693
548
806
857
896
1 164
1 286
1 315
Other Current Assets
6
20
25
32
62
74
84
91
162
126
Total Current Assets
857
1 079
1 365
1 388
2 455
2 953
2 610
3 124
2 637
3 335
PP&E Net
1 296
1 296
1 594
1 807
3 675
4 245
4 597
5 247
5 866
6 144
PP&E Gross
1 296
1 296
1 594
1 807
3 675
4 245
4 597
5 247
5 866
6 144
Accumulated Depreciation
376
374
416
481
2 339
2 703
3 099
3 313
3 026
3 065
Intangible Assets
0
0
0
0
0
0
0
0
0
12
Goodwill
6
6
6
6
11
19
19
19
19
19
Long-Term Investments
522
688
674
732
23
26
182
199
211
223
Other Long-Term Assets
32
33
151
230
163
182
14
18
16
36
Other Assets
6
6
6
6
11
19
19
19
19
19
Total Assets
2 713
N/A
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%
Liabilities
Accounts Payable
261
277
329
304
534
464
617
347
272
475
Accrued Liabilities
43
43
53
46
114
121
98
388
286
296
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
165
0
0
0
0
47
41
550
99
55
Other Current Liabilities
2
4
2
16
22
12
23
83
68
109
Total Current Liabilities
471
324
384
366
670
644
779
1 368
725
935
Long-Term Debt
0
29
0
0
0
757
809
357
843
862
Deferred Income Tax
12
15
18
24
132
166
200
169
183
204
Minority Interest
51
62
61
60
246
251
301
360
302
285
Other Liabilities
0
0
35
0
0
0
0
0
0
0
Total Liabilities
534
N/A
430
-19%
498
+16%
450
-10%
1 048
+133%
1 818
+73%
2 089
+15%
2 254
+8%
2 053
-9%
2 286
+11%
Equity
Common Stock
818
818
818
818
4 010
4 010
4 314
4 314
4 314
4 314
Retained Earnings
1 731
2 226
2 806
3 318
1 758
2 122
1 728
2 955
3 312
4 209
Treasury Stock
472
461
454
436
477
497
735
904
935
1 087
Other Equity
102
89
122
13
12
28
26
12
5
47
Total Equity
2 179
N/A
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%
Total Liabilities & Equity
2 713
N/A
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%
Shares Outstanding
Common Shares Outstanding
944
948
949
964
1 221
1 221
1 258
1 257
1 257
1 257

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