I

Italtile Ltd
JSE:ITE

Watchlist Manager
Italtile Ltd
JSE:ITE
Watchlist
Price: 1 360 Zac -4.02% Market Closed
Market Cap: 16.5B Zac
Have any thoughts about
Italtile Ltd?
Write Note

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

Rotate your device to view
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
392
347
511
679
1 201
860
1 081
431
1 049
1 844
Cash
249
203
251
487
472
586
571
356
985
1 703
Cash Equivalents
143
144
260
192
729
274
510
75
64
141
Total Receivables
188
300
297
908
821
770
788
758
845
761
Accounts Receivables
182
281
281
880
776
694
720
691
785
680
Other Receivables
6
19
16
28
45
76
68
67
60
81
Inventory
479
693
548
806
857
896
1 164
1 286
1 315
1 271
Other Current Assets
20
25
32
62
74
84
91
162
126
32
Total Current Assets
1 079
1 365
1 388
2 455
2 953
2 610
3 124
2 637
3 335
3 908
PP&E Net
1 296
1 594
1 807
3 675
4 245
4 597
5 247
5 866
6 144
6 122
PP&E Gross
1 296
1 594
1 807
3 675
4 245
4 597
5 247
5 866
6 144
6 122
Accumulated Depreciation
374
416
481
2 339
2 703
3 099
3 313
3 026
3 065
3 378
Intangible Assets
0
0
0
0
0
0
0
0
12
16
Goodwill
6
6
6
11
19
19
19
19
19
38
Long-Term Investments
688
674
732
23
26
182
199
211
223
191
Other Long-Term Assets
33
151
230
163
182
14
18
16
36
169
Other Assets
6
6
6
11
19
19
19
19
19
38
Total Assets
3 102
N/A
3 790
+22%
4 163
+10%
6 327
+52%
7 425
+17%
7 422
0%
8 607
+16%
8 749
+2%
9 769
+12%
10 444
+7%
Liabilities
Accounts Payable
277
329
304
534
464
617
347
272
475
419
Accrued Liabilities
43
53
46
114
121
98
388
286
296
210
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
47
41
550
99
55
562
Other Current Liabilities
4
2
16
22
12
23
83
68
109
89
Total Current Liabilities
324
384
366
670
644
779
1 368
725
935
1 280
Long-Term Debt
29
0
0
0
757
809
357
843
862
420
Deferred Income Tax
15
18
24
132
166
200
169
183
204
270
Minority Interest
62
61
60
246
251
301
360
302
285
303
Other Liabilities
0
35
0
0
0
0
0
0
0
0
Total Liabilities
430
N/A
498
+16%
450
-10%
1 048
+133%
1 818
+73%
2 089
+15%
2 254
+8%
2 053
-9%
2 286
+11%
2 273
-1%
Equity
Common Stock
818
818
818
4 010
4 010
4 314
4 314
4 314
4 314
4 314
Retained Earnings
2 226
2 806
3 318
1 758
2 122
1 728
2 955
3 312
4 209
5 150
Treasury Stock
461
454
436
477
497
735
904
935
1 087
1 293
Other Equity
89
122
13
12
28
26
12
5
47
0
Total Equity
2 672
N/A
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%
Total Liabilities & Equity
3 102
N/A
3 790
+22%
4 163
+10%
6 327
+52%
7 425
+17%
7 422
0%
8 607
+16%
8 749
+2%
9 769
+12%
10 444
+7%
Shares Outstanding
Common Shares Outstanding
948
949
964
1 221
1 221
1 258
1 257
1 257
1 257
1 258

See Also

Discover More