Caxton and CTP Publishers and Printers Limited (CAT.JO)

ZAc 1276.0

(1.27%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.65 Billion 9.17 Billion 8.82 Billion 8.05 Billion 6.5 Billion 7.24 Billion
Total Current Assets 5.51 Billion 4.96 Billion 4.43 Billion 3.97 Billion 3.61 Billion 3.85 Billion
Cash And Short Term Investments 2.5 Billion 1.88 Billion 1.66 Billion 1.98 Billion 1.74 Billion 1.69 Billion
Cash and Cash Equivalents 2.5 Billion 1.88 Billion 1.66 Billion 1.98 Billion 1.74 Billion 1.69 Billion
Short Term Investments - - - - - -
Net Receivables 1.47 Billion 1.36 Billion 1.21 Billion 988.9 Million 831.6 Million 1.17 Billion
Inventory 1.53 Billion 1.71 Billion 1.53 Billion 984.79 Million 1 Billion 938.92 Million
Other Current Assets 320 Thousand 1000.00 1.24 Billion 1 Billion 866.62 Million 1.22 Billion
Total Non-Current Assets 4.13 Billion 4.2 Billion 4.38 Billion 4.08 Billion 2.88 Billion 3.39 Billion
Net PPE 2.54 Billion 2.56 Billion 2.34 Billion 2.38 Billion 2.26 Billion 2.49 Billion
Good Will And Intangible Assets 60.55 Million 78.95 Million 106.44 Million 123.73 Million 122.52 Million 162.07 Million
Good Will 54.62 Million 72.28 Million 81.2 Million 85.06 Million 85.06 Million 148.75 Million
Intangible Assets 5.93 Million 6.66 Million 25.24 Million 38.67 Million 37.45 Million 13.32 Million
Long-Term Investments 1.49 Billion 1.53 Billion 1.9 Billion 1.55 Billion 433.51 Million 629.22 Million
Tax Assets 30.71 Million 30.5 Million 31.36 Million 15.07 Million 66.06 Million 16.42 Million
Other Non Current Assets - - -2000.00 - - 88.6 Million
Other Assets - - - - - -
Total Liabilities 1.93 Billion 1.87 Billion 1.91 Billion 1.61 Billion 1.24 Billion 1.4 Billion
Total Current Liabilities 1.45 Billion 1.42 Billion 1.44 Billion 1.18 Billion 901.4 Million 1.04 Billion
Account Payables 1.23 Billion 869 Million 754.98 Million 603.66 Million 384.71 Million 507.33 Million
Tax Payables 35.1 Million 35.76 Million 56.05 Million 27.59 Million 27.13 Million 17.66 Million
Short Term Debt 16.35 Million 2.94 Million 7.12 Million 9.13 Million 4.49 Million -
Deferred Revenue 35.1 Million - -7.12 Million -9.13 Million -4.49 Million -
Other Current Liabilities 169.07 Million 557.56 Million 685.13 Million 578.57 Million 516.68 Million 535.7 Million
Total Non Current Liabilities 480.5 Million 449.54 Million 470.29 Million 437.07 Million 341.21 Million 360.71 Million
Long-Term Debt - 5.24 Million 10.83 Million 12.37 Million 10.62 Million -
Deferred Revenue Non Current - -444.3 Million -459.46 Million -424.7 Million -330.58 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million 444.3 Million 459.46 Million 424.7 Million 330.58 Million -
Other Liabilities - - - - - -
Total Equity 7.72 Billion 7.29 Billion 6.91 Billion 6.43 Billion 5.26 Billion 5.84 Billion
Stock Holders Equity 7.74 Billion 7.26 Billion 6.84 Billion 6.35 Billion 5.22 Billion 5.73 Billion
Common Stock 7.74 Billion 8.97 Million 9.04 Million 9.25 Million 9.44 Million 9.66 Million
Retained Earnings - 6.13 Billion 5.59 Billion 5.22 Billion 4.67 Billion 4.96 Billion
Accumulated other comprehensive income - 1.12 Billion 6.84 Billion 6.35 Billion 5.22 Billion 5.73 Billion
Common Stock Equity 7.74 Billion 7.26 Billion 6.84 Billion 6.35 Billion 5.22 Billion 5.73 Billion
Capital Lease Obligation 18.69 Million 8.18 Million 17.95 Million 21.5 Million 15.11 Million -
Total Investments 1.49 Billion 1.53 Billion 1.9 Billion 1.55 Billion 433.51 Million 629.22 Million
Total Debt 18.69 Million 8.18 Million 17.95 Million 21.5 Million 15.11 Million -
Net Debt -2.48 Billion -1.88 Billion -1.64 Billion -1.96 Billion -1.72 Billion -1.69 Billion

Balance Sheet Charts