The Bidvest Group Limited (BVT.JO)

ZAc 22550.0

(3.64%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.58 Billion 107.5 Billion 96.01 Billion 86.39 Billion 90.89 Billion 61.84 Billion
Total Current Assets 44.76 Billion 44 Billion 40.32 Billion 33.18 Billion 38.61 Billion 30.83 Billion
Cash And Short Term Investments 9.09 Billion 9.25 Billion 11.52 Billion 7.43 Billion 11.55 Billion 7.82 Billion
Cash and Cash Equivalents 9.09 Billion 9.25 Billion 11.52 Billion 7.43 Billion 10.41 Billion 6.61 Billion
Short Term Investments -4.36 Billion 1.41 Billion 1.02 Billion 812.91 Million 1.14 Billion 1.21 Billion
Net Receivables 19.32 Billion 16.33 Billion 14.69 Billion 13.02 Billion 11.61 Billion 12.88 Billion
Inventory 14.89 Billion 14.11 Billion 11.37 Billion 10.1 Billion 11.06 Billion 8.55 Billion
Other Current Assets 1.13 Billion 6.86 Billion 6.98 Billion 6.52 Billion 8.44 Billion 1.27 Billion
Total Non-Current Assets 67.81 Billion 63.5 Billion 55.68 Billion 53.21 Billion 52.28 Billion 31.01 Billion
Net PPE 22.03 Billion 20.91 Billion 19.4 Billion 18.72 Billion 19.56 Billion 12.04 Billion
Good Will And Intangible Assets 35.15 Billion 32.81 Billion 27.71 Billion 27.34 Billion 26.45 Billion 8.8 Billion
Good Will 19.66 Billion 17.42 Billion 14.08 Billion 13.67 Billion 17.96 Billion 5.42 Billion
Intangible Assets 15.49 Billion 15.38 Billion 13.63 Billion 13.66 Billion 8.49 Billion 3.37 Billion
Long-Term Investments 8.74 Billion 3.81 Billion 2.96 Billion 3.28 Billion 2.63 Billion 7.53 Billion
Tax Assets 1.63 Billion 1.6 Billion 1.51 Billion 1.53 Billion 1.58 Billion 845.42 Million
Other Non Current Assets 238.19 Million 4.35 Billion 4.07 Billion 2.32 Billion 2.05 Billion 1.77 Billion
Other Assets - - - - - -
Total Liabilities 74.04 Billion 71.17 Billion 64.14 Billion 57.6 Billion 64.25 Billion 35.92 Billion
Total Current Liabilities 39.26 Billion 38.88 Billion 33.54 Billion 33.27 Billion 33.19 Billion 26.97 Billion
Account Payables 9.57 Billion 9.76 Billion 9.29 Billion 7.72 Billion 6.27 Billion 6.5 Billion
Tax Payables 1.59 Billion 1.75 Billion 1.4 Billion 1.43 Billion 1.35 Billion 733.27 Million
Short Term Debt 7.25 Billion 6.38 Billion 4.69 Billion 6.41 Billion 7.99 Billion 7.43 Billion
Deferred Revenue 22.31 Billion 22.73 Billion 19.56 Billion 11.51 Billion 11.63 Billion 6.1 Billion
Other Current Liabilities 124.91 Million 4.1 Million 752 Thousand 7.62 Billion 7.28 Billion 6.92 Billion
Total Non Current Liabilities 34.77 Billion 32.29 Billion 30.59 Billion 24.33 Billion 31.06 Billion 8.94 Billion
Long-Term Debt 29.58 Billion 27.02 Billion 25.47 Billion 19.47 Billion 27.27 Billion 7.1 Billion
Deferred Revenue Non Current - 23.78 Billion 745.5 Million 733.28 Million 23.65 Billion 507.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 576.51 Million -23.15 Billion 275.66 Million 222.16 Million -22.88 Billion -1000.00
Other Liabilities - - - - - -
Total Equity 38.53 Billion 36.33 Billion 31.87 Billion 28.79 Billion 26.64 Billion 25.92 Billion
Stock Holders Equity 35.32 Billion 32.99 Billion 28.36 Billion 25.53 Billion 23.15 Billion 25.61 Billion
Common Stock 17.01 Million 17.01 Million 17.01 Million 17.01 Million 17.01 Million 16.94 Million
Retained Earnings 32.08 Billion 29.2 Billion 26.1 Billion 24 Billion 21.21 Billion 24.01 Billion
Accumulated other comprehensive income 1.18 Billion 1.72 Billion 199.49 Million -531.46 Million -101.6 Million -147.76 Million
Common Stock Equity 35.32 Billion 32.99 Billion 28.36 Billion 25.53 Billion 23.15 Billion 25.61 Billion
Capital Lease Obligation 5.02 Billion 5.05 Billion 5.09 Billion 5.15 Billion 5.63 Billion 95.63 Million
Total Investments 4.37 Billion 3.81 Billion 2.96 Billion 3.28 Billion 2.63 Billion 7.53 Billion
Total Debt 36.83 Billion 33.41 Billion 30.17 Billion 25.88 Billion 35.26 Billion 14.53 Billion
Net Debt 27.73 Billion 24.15 Billion 18.65 Billion 18.44 Billion 24.85 Billion 7.92 Billion

Balance Sheet Charts