EOH Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
653
1,065
1,664
1,949
2,507
1,418
Total Accounts Receivable
1,217
1,680
2,396
3,782
5,073
5,497
Inventories
66
142
196
468
600
432
Other Current Assets
55
62
107
198
360
463
Total Current Assets
1,991
2,948
4,363
6,398
8,539
7,811
Net Property, Plant & Equipment
226
405
412
492
678
743
Total Investments and Advances
3
2
352
626
848
822
Long-Term Note Receivable
101
118
149
366
384
822
Intangible Assets
1,032
2,001
2,990
5,144
6,075
5,521
Total Assets
3,457
5,686
8,373
13,189
16,720
16,046
ST Debt & Current Portion LT Debt
219
661
890
1,189
1,565
Accounts Payable
343
432
702
765
1,113
Income Tax Payable
30
49
57
119
268
Other Current Liabilities
837
974
987
1,710
1,723
Total Current Liabilities
1,430
2,117
2,637
3,784
4,669
Long-Term Debt
353
771
1,089
2,478
3,083
Deferred Taxes
50
43
31
179
209
Total Liabilities
1,836
3,057
3,864
6,603
8,158
Common Equity (Total)
1,620
2,618
4,500
6,576
8,505
Total Shareholders' Equity
1,620
2,618
4,500
6,576
8,505
Total Equity
1,621
2,629
4,509
6,586
8,562
Liabilities & Shareholders' Equity
3,457
5,686
8,373
13,189
16,720
Accumulated Minority Interest
-
11
9
10
56
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