African Oxygen Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386
526
895
1,175
1,387
1,174
Total Accounts Receivable
957
930
987
1,061
1,276
1,436
Inventories
850
634
604
611
710
687
Other Current Assets
20
-
123
103
17
62
Total Current Assets
2,213
2,090
2,609
2,950
3,390
3,359
Net Property, Plant & Equipment
3,034
3,166
2,988
2,952
2,964
3,006
Total Investments and Advances
28
22
22
23
22
22
Long-Term Note Receivable
100
104
88
72
66
71
Intangible Assets
71
37
31
29
17
10
Other Assets
552
475
538
406
484
472
Total Assets
6,007
5,909
6,295
6,447
6,956
6,950
ST Debt & Current Portion LT Debt
29
29
28
22
43
Accounts Payable
503
545
585
554
647
Income Tax Payable
28
43
22
26
26
Other Current Liabilities
638
733
674
582
595
Total Current Liabilities
1,198
1,350
1,309
1,184
1,311
Long-Term Debt
1,000
1,000
1,000
1,000
1,000
Deferred Taxes
561
497
499
538
578
Other Liabilities
-
-
-
26
20
Total Liabilities
2,768
2,862
2,827
2,763
2,922
Common Equity (Total)
3,202
3,019
3,431
3,657
4,001
Total Shareholders' Equity
3,202
3,019
3,431
3,657
4,001
Total Equity
3,239
3,047
3,468
3,684
4,034
Liabilities & Shareholders' Equity
6,007
5,909
6,295
6,447
6,956
Accumulated Minority Interest
37
28
37
27
33
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