Balance Sheet AECI Ltd

Stocks

AFE

ZAE000000220

Specialty Chemicals

End-of-day quote Johannesburg S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
120.76 ^ZAR	-0.45%		-2.21%	+35.20%

06-01	South Africa's AECI Names New Group CEO	MT
06-01	AECI says Dean Murray to continue as interim CEO until 30 June 2026	RE

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Published financial data: AECI LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.05B	35.58B	37.5B	33.6B	32.18B
Total Revenues	26.05B	35.58B	37.5B	33.6B	32.18B
Cost of Goods Sold, Total	17.9B	25.74B	26.18B	22.83B	21B
Gross Profit	8.16B	9.85B	11.32B	10.77B	11.18B
Selling General & Admin Expenses, Total	6.1B	7.8B	8.75B	9.23B	9.65B
Other Operating Expenses, Total	6.1B	7.8B	8.75B	9.23B	9.65B
Operating Income	2.05B	2.05B	2.57B	1.54B	1.53B
Interest Expense, Total	-265M	-402M	-637M	-645M	-481M
Interest And Investment Income	58M	89M	124M	124M	134M
Net Interest Expenses	-207M	-313M	-513M	-521M	-347M
Income (Loss) On Equity Invest.	7M	26M	39M	29M	32M
Other Non Operating Income (Expenses)	-	-1M	-	-	-
EBT, Excl. Unusual Items	1.85B	1.76B	2.1B	1.05B	1.22B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	1.85B	1.76B	2.1B	1.05B	1.22B
Income Tax Expense	642M	803M	917M	747M	885M
Earnings From Continuing Operations	1.21B	956M	1.18B	305M	330M
Earnings Of Discontinued Operations	-	-	-	-560M	-15M
Net Income to Company	1.21B	956M	1.18B	-255M	315M
Minority Interest	-20M	-26M	-2M	-24M	19M
Net Income - (IS)	1.19B	930M	1.18B	-279M	334M
Preferred Dividend and Other Adjustments	3M	3M	4M	4M	4M
Net Income to Common Incl Extra Items	1.19B	927M	1.17B	-283M	330M
Net Income to Common Excl. Extra Items	1.19B	927M	1.17B	277M	345M
Per Share Items
Net EPS - Basic	11.25	8.79	11.13	-2.68	3.13
Basic EPS - Continuing Operations	11.25	8.79	11.13	2.63	3.27
Basic Weighted Average Shares Outstanding	106M	106M	106M	106M	106M
Net EPS - Diluted	11.12	8.74	10.92	-2.66	3.09
Diluted EPS - Continuing Operations	11.12	8.74	10.92	2.61	3.23
Diluted Weighted Average Shares Outstanding	107M	106M	107M	106M	107M
Normalized Basic EPS	10.78	10.17	12.4	6	7.38
Normalized Diluted EPS	10.66	10.12	12.18	5.96	7.3
Dividend Per Share	6.85	7.74	2.19	2.19	2.28
Payout Ratio	62.27	79.89	62.22	-55.56	107.48
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	2.92B	2.92B	3.45B	2.52B	2.4B
EBITA	2.13B	2.12B	2.65B	1.62B	1.58B
EBIT	2.05B	2.05B	2.57B	1.54B	1.53B
EBITDAR	3.08B	3.11B	3.68B	2.8B	2.62B
Effective Tax Rate - (Ratio)	34.67	45.65	43.73	71.01	72.84
Total Current Taxes	575M	864M	1.1B	757M	1.12B
Total Deferred Taxes	67M	-61M	-181M	-10M	-237M
Normalized Net Income	1.14B	1.07B	1.31B	634M	778M
Interest Capitalized	-	-	27M	-	-
Interest on Long-Term Debt	210M	215M	344M	415M	347M
Non-Cash Pension Expense	2M	3M	7M	7M	7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.06B	2.26B	2.67B	2.43B	2.66B
General and Administrative Expenses	4.04B	5.54B	6.07B	6.79B	6.98B
Research And Development Expense From Footnotes	71M	81M	79M	91M	89M
Net Rental Expense, Total	162M	190M	236M	284M	219M
Imputed Operating Lease Interest Expense	63.24M	98.8M	180M	234M	159M
Imputed Operating Lease Depreciation	98.76M	91.2M	55.96M	49.92M	59.65M
Stock-Based Comp., COGS (Total)	54M	62M	51M	38M	99M
Total Stock-Based Compensation	54M	62M	51M	38M	99M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.95B	2.06B	1.96B	2.39B	3.93B
Short Term Investments	381M	582M	681M	639M	887M
Total Cash And Short Term Investments	2.33B	2.64B	2.64B	3.03B	4.82B
Accounts Receivable, Total	4.88B	6.65B	6.2B	6.23B	5.22B
Other Receivables	650M	743M	701M	1.02B	1.19B
Notes Receivable	-	-	-	-	-
Total Receivables	5.53B	7.39B	6.9B	7.26B	6.4B
Inventory	4.88B	6.78B	6.13B	5.12B	4.77B
Prepaid Expenses	250M	307M	332M	423M	418M
Other Current Assets, Total	211M	170M	184M	1.75B	188M
Total Current Assets	13.2B	17.29B	16.18B	17.57B	16.6B
Gross Property Plant And Equipment	13.34B	15.04B	16.65B	16.59B	14.17B
Accumulated Depreciation	-7.1B	-8.41B	-9.2B	-9.97B	-9.24B
Net Property Plant And Equipment	6.25B	6.63B	7.45B	6.61B	4.92B
Long-term Investments	446M	376M	263M	329M	455M
Goodwill	2.37B	2.35B	2.34B	1.61B	1.3B
Other Intangibles, Total	929M	868M	848M	361M	304M
Loans Receivable Long-Term	48M	111M	56M	45M	31M
Deferred Tax Assets Long-Term	215M	106M	189M	194M	354M
Other Long-Term Assets, Total	721M	693M	607M	520M	429M
Total Assets	24.18B	28.43B	27.94B	27.24B	24.4B
Liabilities
Accounts Payable, Total	4.84B	6.04B	5.91B	5.38B	4.63B
Accrued Expenses, Total	1.21B	1.47B	1.57B	1.53B	1.78B
Short-term Borrowings	619M	2.7B	751M	894M	90M
Current Portion of Long-Term Debt	740M	3.58B	122M	-	745M
Current Portion of Leases	117M	131M	136M	156M	105M
Current Income Taxes Payable	248M	168M	280M	467M	580M
Other Current Liabilities	102M	278M	270M	710M	512M
Total Current Liabilities	7.88B	14.35B	9.05B	9.14B	8.45B
Long-Term Debt	2.87B	607M	4.7B	4.46B	3.13B
Long-Term Leases	475M	533M	668M	625M	366M
Pension & Other Post Retirement Benefits	434M	349M	380M	348M	326M
Deferred Tax Liability Non Current	744M	583M	520M	366M	306M
Other Non Current Liabilities	186M	178M	213M	224M	222M
Total Liabilities	12.59B	16.6B	15.53B	15.17B	12.8B
Preferred Stock Redeemable	6M	6M	6M	6M	6M
Total Preferred Equity	6M	6M	6M	6M	6M
Common Stock, Total	110M	106M	106M	106M	106M
Retained Earnings	9.38B	9.56B	10.22B	9.83B	9.96B
Comprehensive Income and Other	1.93B	1.97B	1.92B	1.96B	1.37B
Total Common Equity	11.42B	11.64B	12.24B	11.9B	11.44B
Minority Interest	166M	181M	161M	163M	154M
Total Equity	11.59B	11.82B	12.41B	12.07B	11.6B
Total Liabilities And Equity	24.18B	28.43B	27.94B	27.24B	24.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	106M	106M	106M	106M
ECS Total Common Shares Outstanding	110M	106M	106M	106M	106M
Book Value / Share	103.84	110.27	116.04	112.79	108.43
Tangible Book Value	8.12B	8.42B	9.05B	9.93B	9.84B
Tangible Book Value Per Share	73.85	79.75	85.78	94.13	93.23
Total Debt	4.82B	7.54B	6.38B	6.14B	4.44B
Net Debt	2.49B	4.9B	3.74B	3.11B	-384M
Debt Equivalent of Unfunded Proj. Benefit Obligation	148M	76M	213M	203M	166M
Debt Equivalent Oper. Leases	1.3B	1.52B	1.89B	2.27B	1.75B
Minority Interest, Total (Incl. Fin. Div)	166M	181M	161M	163M	154M
Equity Method Investments, Total	191M	173M	192M	207M	207M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.99B	2.72B	2.91B	2.27B	1.94B
Inventories - Work In Process, Total	102M	112M	150M	74M	149M
Inventories - Finished Goods, Total	2.9B	4.13B	3.41B	3.1B	2.98B
Inventories - Others	134M	176M	83M	83M	38M
Machinery, Total	9.94B	10.76B	11.73B	12.1B	11B
Full Time Employees	6.97K	7.17K	7.24K	6.94K	5.46K
Accumulated Allowance for Doubtful Accounts (Supple)	251M	257M	398M	352M	366M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.19B	930M	2.57B	1.54B	334M
Depreciation & Amortization - CF	957M	956M	976M	1.08B	982M
Amortization of Goodwill and Intangible Assets - (CF)	75M	70M	77M	71M	47M
Depreciation & Amortization, Total	1.03B	1.03B	1.05B	1.15B	1.03B
(Gain) Loss From Sale Of Asset	-13M	-17M	8M	-44M	-16M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	471M	20M	377M	836M
Stock-Based Compensation (CF)	53M	62M	51M	38M	99M
Provision and Write-off of Bad Debts	62M	123M	209M	-47M	-57M
Net Cash From Discontinued Operations	-	-	-	210M	-6M
Other Operating Activities, Total	236M	35M	-1.36B	-1.28B	113M
Change In Accounts Receivable	-778M	-2.05B	349M	-562M	395M
Change In Inventories	-1.15B	-2.06B	612M	773M	-41M
Change In Accounts Payable	777M	1.57B	-5M	-263M	110M
Change in Other Net Operating Assets	59M	-26M	81M	-22M	-327M
Cash from Operations	1.47B	60M	3.59B	1.88B	2.47B
Capital Expenditure	-772M	-1.54B	-1.3B	-973M	-835M
Sale of Property, Plant, and Equipment	85M	99M	14M	128M	178M
Cash Acquisitions	-	-	-56M	-	-37M
Divestitures	-	9M	-	-	2.21B
Sale (Purchase) of Real Estate properties	-5M	-8M	-	-	-
Sale (Purchase) of Intangible assets	-2M	-5M	-	-	-
Investment in Marketable and Equity Securities, Total	55M	-20M	-36M	-120M	-305M
Other Investing Activities, Total	-32M	-173M	-58M	-70M	25M
Cash from Investing	-671M	-1.64B	-1.44B	-1.04B	1.24B
Short Term Debt Issued, Total	446M	30M	-	-	-
Long-Term Debt Issued, Total	-	3.25B	4.18B	578M	1.76B
Total Debt Issued	446M	3.28B	4.18B	578M	1.76B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.08B	-923M	-5.82B	-806M	-3.42B
Total Debt Repaid	-2.08B	-923M	-5.82B	-806M	-3.42B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-741M	-743M	-733M	-155M	-359M
Common & Preferred Stock Dividends Paid	-741M	-743M	-733M	-155M	-359M
Other Financing Activities, Total	-77M	-85M	86M	11M	-21M
Cash from Financing	-2.45B	1.53B	-2.28B	-372M	-2.04B
Foreign Exchange Rate Adjustments	108M	86M	97M	40M	-198M
Net Change in Cash	-1.54B	42M	-32M	516M	1.48B
Supplemental Items
Cash Interest Paid	224M	329M	581M	595M	446M
Cash Income Tax Paid (Refund)	528M	954M	989M	907M	899M
Levered Free Cash Flow	357M	-1.66B	2.21B	-167M	3.12B
Unlevered Free Cash Flow	522M	-1.41B	2.61B	236M	3.43B
Change In Net Working Capital	1.07B	2.24B	-1.2B	948M	-2.18B
Net Debt Issued / Repaid	-1.63B	2.36B	-1.64B	-228M	-1.66B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.36	4.86	5.7	3.5	3.69
Return on Total Capital	7.71	7.15	8.42	5.22	5.57
Return On Equity %	10.8	8.17	9.74	2.49	2.78
Return on Common Equity	10.76	8.04	9.83	2.29	2.94
Margin Analysis
Gross Profit Margin %	31.3	27.67	30.18	32.06	34.73
SG&A Margin	23.43	21.92	23.33	27.46	29.98
EBITDA Margin %	11.2	8.2	9.2	7.5	7.45
EBITA Margin %	8.16	5.95	7.06	4.81	4.9
EBIT Margin %	7.88	5.75	6.86	4.6	4.75
Income From Continuing Operations Margin %	4.64	2.69	3.15	0.91	1.03
Net Income Margin %	4.57	2.61	3.14	-0.83	1.04
Net Avail. For Common Margin %	4.56	2.61	3.13	0.82	1.07
Normalized Net Income Margin	4.37	3.02	3.49	1.89	2.42
Levered Free Cash Flow Margin	1.37	-4.68	5.89	-0.5	9.71
Unlevered Free Cash Flow Margin	2.01	-3.97	6.95	0.7	10.64
Asset Turnover
Asset Turnover	1.09	1.35	1.33	1.22	1.24
Fixed Assets Turnover	4.23	5.53	5.33	4.78	5.58
Receivables Turnover (Average Receivables)	5.71	6.17	5.84	5.41	5.62
Inventory Turnover (Average Inventory)	4.14	4.41	4.06	4.06	4.25
Short Term Liquidity
Current Ratio	1.68	1.2	1.79	1.92	1.97
Quick Ratio	1	0.7	1.05	1.12	1.33
Operating Cash Flow to Current Liabilities	0.19	0	0.4	0.21	0.29
Days Sales Outstanding (Average Receivables)	63.88	59.12	62.52	67.69	64.93
Days Outstanding Inventory (Average Inventory)	88.11	82.68	89.96	90.13	85.93
Average Days Payable Outstanding	85.8	71.16	85.44	94.77	88.49
Cash Conversion Cycle (Average Days)	66.19	70.64	67.04	63.05	62.37
Long Term Solvency
Total Debt/Equity	41.63	63.82	51.41	50.87	38.25
Total Debt / Total Capital	29.39	38.96	33.96	33.72	27.67
LT Debt/Equity	28.89	9.64	43.28	42.17	30.14
Long-Term Debt / Total Capital	20.4	5.89	28.59	27.95	21.8
Total Liabilities / Total Assets	52.07	58.41	55.58	55.69	52.46
EBIT / Interest Expense	7.74	5.09	4.04	2.39	3.18
EBITDA / Interest Expense	11.64	7.64	5.69	4.18	5.32
(EBITDA - Capex) / Interest Expense	8.72	3.82	3.64	2.67	3.58
Total Debt / EBITDA	1.56	2.46	1.76	2.28	1.73
Net Debt / EBITDA	0.81	1.6	1.03	1.15	-0.15
Total Debt / (EBITDA - Capex)	2.09	4.92	2.75	3.56	2.57
Net Debt / (EBITDA - Capex)	1.08	3.2	1.61	1.8	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.05	36.58	5.39	-3.85	-4.21
Gross Profit, 1 Yr. Growth %	2.45	20.74	14.95	0.98	3.79
EBITDA, 1 Yr. Growth %	63.33	0.07	18.16	-24.11	-4.84
EBITA, 1 Yr. Growth %	112.91	-0.47	25.08	-35.94	-2.35
EBIT, 1 Yr. Growth %	123.77	-0.24	25.6	-36.82	-0.91
Earnings From Cont. Operations, 1 Yr. Growth %	656.25	-20.99	23.43	-72.45	8.2
Net Income, 1 Yr. Growth %	768.61	-21.85	26.67	-123.68	-219.71
Normalized Net Income, 1 Yr. Growth %	189.26	-5.64	21.92	-48.7	22.87
Diluted EPS Before Extra, 1 Yr. Growth %	819.01	-21.4	24.94	-74.51	23.75
Accounts Receivable, 1 Yr. Growth %	14.89	36.4	-6.84	0.56	-16.24
Inventory, 1 Yr. Growth %	29.75	38.93	-9.65	-16.47	-6.72
Net Property, Plant and Equip., 1 Yr. Growth %	2.86	6.06	12.46	-11.28	-25.54
Total Assets, 1 Yr. Growth %	2.27	17.57	-1.7	-2.51	-10.87
Tangible Book Value, 1 Yr. Growth %	11.54	3.65	7.56	9.73	-1.94
Common Equity, 1 Yr. Growth %	7.29	1.91	5.23	-2.8	-4.67
Cash From Operations, 1 Yr. Growth %	-53.16	-95.82	4.57K	-47.61	31.12
Capital Expenditures, 1 Yr. Growth %	22.54	99.35	-15.33	-25.33	-14.18
Levered Free Cash Flow, 1 Yr. Growth %	-78.13	-560.59	-232.81	-107.82	-1.97K
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.91	-370.36	-284.61	-90.67	1.35K
Dividend Per Share, 1 Yr. Growth %	20.18	12.99	-71.71	0	4.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.5	21.48	19.97	-2.83	-4.03
Gross Profit, 2 Yr. CAGR %	-0.89	11.22	17.81	4.59	2.38
EBITDA, 2 Yr. CAGR %	1.31	27.84	8.74	-7.07	-15.02
EBITA, 2 Yr. CAGR %	0.5	45.57	11.58	-12.66	-20.91
EBIT, 2 Yr. CAGR %	0.52	49.41	11.93	-13.15	-20.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.51	144.44	-1.25	-43.52	-45.4
Net Income, 2 Yr. CAGR %	-4.1	160.54	-0.51	-45.23	-46.75
Normalized Net Income, 2 Yr. CAGR %	8.32	65.21	7.26	-23.18	-20.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.88	168.76	-0.9	-45.35	-43.84
Accounts Receivable, 2 Yr. CAGR %	9.93	25.19	12.73	-3.21	-8.22
Inventory, 2 Yr. CAGR %	9.99	34.27	12.04	-13.13	-11.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.52	4.45	9.22	-0.11	-18.72
Total Assets, 2 Yr. CAGR %	2.23	9.65	7.5	-2.11	-6.55
Tangible Book Value, 2 Yr. CAGR %	9.7	7.52	5.58	8.64	4.25
Common Equity, 2 Yr. CAGR %	2.29	4.57	3.56	1.14	-3.33
Cash From Operations, 2 Yr. CAGR %	-11.38	-86.16	58.26	394.52	-17.12
Capital Expenditures, 2 Yr. CAGR %	-1.95	56.3	29.92	-20.49	-19.95
Levered Free Cash Flow, 2 Yr. CAGR %	-35.16	0.97	147.32	-68.31	20.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.21	-12.86	123.41	-59.13	16.39
Dividend Per Share, 2 Yr. CAGR %	9.62	16.53	-43.46	-46.81	2.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.77	12.79	15.86	8.85	-3.29
Gross Profit, 3 Yr. CAGR %	1.56	5.85	12.45	9.71	4.32
EBITDA, 3 Yr. CAGR %	2.5	0.9	24.53	-4.75	-6.33
EBITA, 3 Yr. CAGR %	1.02	0.17	38.39	-8.77	-9.35
EBIT, 3 Yr. CAGR %	0.88	0.26	41.01	-9.05	-9.25
Earnings From Cont. Operations, 3 Yr. CAGR %	5.62	-10.35	94.65	-36.83	-29.85
Net Income, 3 Yr. CAGR %	6.22	-10.43	104.87	-38.34	-28.92
Normalized Net Income, 3 Yr. CAGR %	4.84	3.45	49.3	-17.73	-10.16
Diluted EPS Before Extra, 3 Yr. CAGR %	6.95	-9.5	108.2	-38.32	-28.24
Accounts Receivable, 3 Yr. CAGR %	6.07	18.13	13.44	8.52	-7.76
Inventory, 3 Yr. CAGR %	6.14	18.9	17.66	1.59	-11.04
Net Property, Plant and Equip., 3 Yr. CAGR %	2.71	1.63	7.06	1.91	-9.43
Total Assets, 3 Yr. CAGR %	2.77	7.11	5.73	4.06	-4.96
Tangible Book Value, 3 Yr. CAGR %	13.22	7.64	7.53	6.95	5.34
Common Equity, 3 Yr. CAGR %	4.37	2.16	4.79	1.39	-0.56
Cash From Operations, 3 Yr. CAGR %	-10.25	-68.21	4.69	9.48	217.69
Capital Expenditures, 3 Yr. CAGR %	-1.59	24.22	27.41	8.02	-18.44
Levered Free Cash Flow, 3 Yr. CAGR %	24.37	25.15	10.63	-22.66	23.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.11	6.44	11.92	-23.27	34.35
Dividend Per Share, 3 Yr. CAGR %	9.98	10.74	-27.3	-31.62	-33.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.98	14	9.97	6.26	5.95
Gross Profit, 5 Yr. CAGR %	6.21	9.62	7.77	5.34	7.03
EBITDA, 5 Yr. CAGR %	8.27	6.05	4.95	-2.37	6.08
EBITA, 5 Yr. CAGR %	9.31	5.73	5.12	-5.17	9.56
EBIT, 5 Yr. CAGR %	8.98	5.33	5.16	-5.34	10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	8.3	-0.56	2.82	-25.48	15.58
Net Income, 5 Yr. CAGR %	8.82	-0.49	3.48	-26.42	19.51
Normalized Net Income, 5 Yr. CAGR %	10.66	4.72	5.8	-8.16	14.63
Diluted EPS Before Extra, 5 Yr. CAGR %	9.08	0.35	3.74	-26.04	21.7
Accounts Receivable, 5 Yr. CAGR %	10.84	15.57	8.68	9.08	4.22
Inventory, 5 Yr. CAGR %	8.98	15.11	8.46	4.87	4.88
Net Property, Plant and Equip., 5 Yr. CAGR %	9.39	10.82	5.26	0.93	-4.11
Total Assets, 5 Yr. CAGR %	8.85	12.22	4.64	3.32	0.64
Tangible Book Value, 5 Yr. CAGR %	2.54	2.27	10.1	8.04	6.21
Common Equity, 5 Yr. CAGR %	5.08	4.73	4.04	1.75	1.46
Cash From Operations, 5 Yr. CAGR %	-5.44	-45.26	12.11	0.16	-4.65
Capital Expenditures, 5 Yr. CAGR %	9.34	19.71	9.97	3.92	5.8
Levered Free Cash Flow, 5 Yr. CAGR %	-23.38	29.01	64.13	-27.75	13.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.23	19	42.92	-27.42	12.99
Dividend Per Share, 5 Yr. CAGR %	9.51	10.12	-15.72	-17.41	-16.74