Adcorp Holdings Limited (ADR.JO)

ZAc 492.0

(-0.61%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.12 Billion 3.16 Billion 3.2 Billion 3.51 Billion 4 Billion 4.35 Billion
Total Current Assets 1.98 Billion 1.92 Billion 1.9 Billion 2.15 Billion 2.47 Billion 2.64 Billion
Cash And Short Term Investments 275.24 Million 311.69 Million 330.99 Million 473.93 Million 314.04 Million 369.84 Million
Cash and Cash Equivalents 275.24 Million 311.69 Million 330.99 Million 473.93 Million 309.61 Million 366.85 Million
Short Term Investments 2.77 Million 2.42 Million 2.55 Million 3.2 Million 4.43 Million 2.99 Million
Net Receivables 1.68 Billion 1.47 Billion 1.47 Billion 1.47 Billion 2.01 Billion 2.19 Billion
Inventory - 103.85 Million -1.47 Billion 1.00 125.57 Million 1.00
Other Current Assets 31.98 Million 33.95 Million 1.57 Billion 9.85 Million 18.48 Million 87.2 Million
Total Non-Current Assets 1.13 Billion 1.23 Billion 1.29 Billion 1.35 Billion 1.53 Billion 1.71 Billion
Net PPE 274.47 Million 322.59 Million 360.6 Million 412.85 Million 487.12 Million 57.64 Million
Good Will And Intangible Assets 624.82 Million 636.37 Million 638.49 Million 671.56 Million 846.57 Million 1.42 Billion
Good Will 515.78 Million 512.69 Million 512.72 Million 527.21 Million 635.6 Million 1.18 Billion
Intangible Assets 109.04 Million 123.68 Million 125.77 Million 144.34 Million 210.96 Million 231.6 Million
Long-Term Investments 109.04 Million 21.07 Million 19.59 Million 18.97 Million 13.18 Million 12.25 Million
Tax Assets 219.64 Million 214.83 Million 214.18 Million 198.83 Million 181.17 Million 218.59 Million
Other Non Current Assets -94.55 Million 43.98 Million 58.07 Million 55.19 Million 4.43 Million 2.99 Million
Other Assets - - - - - -
Total Liabilities 1.66 Billion 1.62 Billion 1.72 Billion 2.16 Billion 2.83 Billion 2.45 Billion
Total Current Liabilities 1.31 Billion 1.23 Billion 1.29 Billion 1.29 Billion 2.34 Billion 1.65 Billion
Account Payables 102.62 Million 124.7 Million 153.7 Million 124.12 Million 149.66 Million 205.86 Million
Tax Payables 25.43 Million 227.1 Million 238.46 Million 197.97 Million 242.68 Million 280.06 Million
Short Term Debt 75.25 Million 77.43 Million 208.8 Million 131.19 Million 1.09 Billion 205.12 Million
Deferred Revenue 25.43 Million - - - - 55.89 Million
Other Current Liabilities 1.11 Billion 1.03 Billion 927.62 Million 1.03 Billion 1.09 Billion 1.18 Billion
Total Non Current Liabilities 349.44 Million 388.93 Million 438 Million 870.45 Million 489.67 Million 801.2 Million
Long-Term Debt 303.88 Million 331.97 Million 348.49 Million 769.65 Million 404.02 Million 690.46 Million
Deferred Revenue Non Current -1.00 -56.95 Million -89.51 Million -21.14 Million -38.85 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.51 Million 56.95 Million 89.51 Million 21.14 Million 38.85 Million 6.66 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.45 Billion 1.53 Billion 1.47 Billion 1.35 Billion 1.17 Billion 1.9 Billion
Stock Holders Equity 1.45 Billion 1.53 Billion 1.47 Billion 1.35 Billion 1.17 Billion 1.9 Billion
Common Stock 2.74 Million 2.74 Million 2.74 Million 2.74 Million 2.74 Million 2.74 Million
Retained Earnings -291.81 Million -426.37 Million -412.69 Million -529.09 Million -650.95 Million 52.19 Million
Accumulated other comprehensive income 103.42 Million 312.22 Million 219.89 Million 208.49 Million 134.97 Million 146.16 Million
Common Stock Equity 1.45 Billion 1.53 Billion 1.47 Billion 1.35 Billion 1.17 Billion 1.9 Billion
Capital Lease Obligation 303.88 Million 409.41 Million 423.96 Million 444.93 Million 497.47 Million 10.05 Million
Total Investments 109.04 Million 21.07 Million 19.59 Million 18.97 Million 17.62 Million 15.24 Million
Total Debt 379.14 Million 409.41 Million 557.3 Million 900.84 Million 1.49 Billion 895.58 Million
Net Debt 103.89 Million 97.71 Million 226.3 Million 426.91 Million 1.18 Billion 528.73 Million

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