Airports Company South Africa (ACSA)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	7 228 809	6 765 793	6 603 815	3 959 703	4 392 134
Non-Current Assets	24 789 877	24 850 770	2 520 026	26 172 266	27 146 694
Total Assets	32 018 686	31 617 675	31 807 026	30 137 657	31 552 110
Current Liabilities	3 126 931	3 434 640	4 308 975	2 453 617	2 199 029
Non-Current Liabilities	8 962 270	9 326 645	9 134 727	8 822 572	8 641 869
Total Liabilities	12 089 201	12 761 285	13 443 702	11 276 189	10 840 898
Total Net Assets	19 929 485	18 856 390	18 363 324	1 861 468	20 711 212

FINANCIAL PERFORMANCE
Total Revenue	8 772 765	7 657 848	6 431 365	4 613 467	3 564 064
Revenue from Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Revenue from Non-Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Total Expenditure	(7 641 737)	(7 172 117)	(6 897 420)	(5 596 454)	(6 132 799)
Employee Related costs	(2 058 072)	(1 575 903)	(1 241 833)	(1 318 697)	(1 881 970)
Surplus/(Deficit) for Year	1 131 028	485 731	(466 055)	(982 987)	(2 568 735)

CASH FLOW
Net Cash Flows from Operating Activities	3 305 107	3 347 294	2 457 020	360 203	(1 316 285)
Net Cash Flows from Investing Activities	(1 331 728)	70 590	(2 072 895)	(799 523)	388 138
Cash & Cash Equivalents at End of Year	(2 150 131)	(2 751 348)	2 183 624	1 048 229	2 332 444

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	447 479	101 931	97 166	49 748	280 195
Fruitless & Wasteful Expenditure	12 169	114	6 732	3 797	77 081

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	n/a	n/a	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.