Mazor Group Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
66,666.60
46,094.30
73,266.00
106,458.40
56,625.40
25,552.70
Total Accounts Receivable
75,019.80
53,164.00
57,681.90
56,851.00
54,366.20
61,442.70
Inventories
90,563.80
95,404.70
101,758.90
77,840.80
108,262.10
117,603.10
Other Current Assets
-
3,937.20
4,012.70
2,591.40
-
277.30
Total Current Assets
232,250.20
198,600.20
236,719.60
243,741.60
219,253.60
204,875.90
Net Property, Plant & Equipment
83,867.80
77,793.70
84,832.20
79,856.50
85,498.30
78,580.90
Intangible Assets
28,141.20
19,000.00
18,000.00
17,000.00
16,000.00
15,000
Total Assets
358,627.90
300,871.00
343,894.30
344,342.00
324,857.20
307,837.90
ST Debt & Current Portion LT Debt
13,935.70
13,426.70
15,798.70
11,230.40
7,595.50
Accounts Payable
31,350.40
34,888.00
43,477.50
30,293.20
23,088.50
Income Tax Payable
2,637.40
305.30
400.40
510.90
269.50
Other Current Liabilities
12,934.10
16,597.70
29,290.80
17,428.30
20,710.40
Total Current Liabilities
60,857.60
65,217.60
88,967.50
59,462.70
51,663.90
Long-Term Debt
20,980.20
14,272.00
13,035.20
3,949.90
12,695.70
Deferred Taxes
12,906.70
4,682.30
3,152.40
1,131.20
1,889.90
Total Liabilities
83,299.90
80,284.40
103,192.70
66,025.40
66,574.90
Common Equity (Total)
275,328.00
220,586.60
240,701.60
278,316.60
258,285.80
Total Shareholders' Equity
275,328.00
220,586.60
240,701.60
278,316.60
258,285.80
Total Equity
275,328.00
220,586.60
240,701.60
278,316.60
258,282.30
Liabilities & Shareholders' Equity
358,627.90
300,871.00
343,894.30
344,342.00
324,857.20
Accumulated Minority Interest
-
-
-
-
3.50
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