Cognition Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,334.40
119,142.10
95,138.80
79,521.60
81,279.10
104,390.90
Total Accounts Receivable
24,687.80
18,105.00
30,664.30
39,186.10
47,814.30
50,881.50
Inventories
348.00
460.10
410.40
299.90
25.70
-
Other Current Assets
595.60
838.70
499.10
1,314.20
1,429.50
1,207.20
Total Current Assets
134,965.70
138,545.90
126,712.60
120,321.80
130,548.70
156,479.60
Net Property, Plant & Equipment
15,893.80
15,847.30
15,715.00
18,035.50
17,290.60
15,458.70
Total Investments and Advances
-
3,081.00
12,180.40
4,220.70
5,791.90
4,606.50
Intangible Assets
8,822.50
9,911.70
28,269.80
45,072.50
47,803.20
44,196.10
Total Assets
159,682.00
167,566.80
183,084.30
188,490.90
202,524.80
221,800.10
ST Debt & Current Portion LT Debt
1,808.60
1,432.60
1,733.00
2,655.20
1,438.70
Accounts Payable
11,283.00
9,113.80
7,429.50
6,892.40
8,564.50
Income Tax Payable
1,139.20
720.30
950.70
1,609.60
2,645.80
Other Current Liabilities
13,970.70
14,142.60
13,176.10
18,155.30
35,187.30
Total Current Liabilities
28,201.50
25,409.20
23,289.30
29,312.40
47,836.30
Long-Term Debt
4,574.00
3,478.70
2,499.30
1,812.50
374.00
Deferred Taxes
334.90
765.20
3,645.20
2,594.20
1,675.80
Other Liabilities
-
-
1,666.30
7,022.60
4,699.20
Total Liabilities
33,110.40
29,834.10
31,306.50
41,582.10
55,675.70
Common Equity (Total)
126,571.60
137,732.70
150,311.30
144,979.60
145,991.70
Total Shareholders' Equity
126,571.60
137,732.70
150,311.30
144,979.60
145,991.70
Total Equity
126,571.60
137,732.70
151,777.70
146,908.70
146,849.20
Liabilities & Shareholders' Equity
159,682.00
167,566.80
183,084.30
188,490.90
202,524.80
Accumulated Minority Interest
-
-
1,466.40
1,929.10
857.50
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