Crookes Brothers Limited (CKS.JO)

ZAc 3300.0

(-15.36%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.82 Billion 1.89 Billion 1.83 Billion 1.75 Billion 1.79 Billion 1.68 Billion
Total Current Assets 733.35 Million 828.53 Million 629.94 Million 637.04 Million 697.53 Million 605.87 Million
Cash And Short Term Investments 155.05 Million 57.44 Million 42.82 Million 75.95 Million 22.88 Million 56.79 Million
Cash and Cash Equivalents 155.05 Million 55.23 Million 42.82 Million 73.61 Million 22.76 Million 56.68 Million
Short Term Investments 3.07 Million 2.21 Million 9.42 Million 2.34 Million 117 Thousand 110 Thousand
Net Receivables 106.56 Million 325.19 Million 160.2 Million 148.28 Million 288.04 Million 256.04 Million
Inventory 463.9 Million 444.06 Million 424.95 Million 411.11 Million 384.91 Million 291.34 Million
Other Current Assets 7.82 Million 1.83 Million 1.96 Million 1.69 Million 1.69 Million 1.69 Million
Total Non-Current Assets 1.08 Billion 1.06 Billion 1.2 Billion 1.11 Billion 1.09 Billion 1.07 Billion
Net PPE 762.75 Million 921.07 Million 922.34 Million 905.95 Million 947.88 Million 984.29 Million
Good Will And Intangible Assets -193.84 Million 114.11 Million 1.17 Billion 1.08 Billion 1.06 Billion 35.32 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 254.99 Million 122.02 Million 139.28 Million 115.62 Million 79.76 Million 65.44 Million
Tax Assets 72.13 Million 56.76 Million 29.35 Million 27.13 Million 23.64 Million 14.4 Million
Other Non Current Assets 193.84 Million -151.88 Million -1.06 Billion -1.02 Billion -1.02 Billion -23.41 Million
Other Assets - - - - - -
Total Liabilities 735.75 Million 881.99 Million 689.6 Million 663.24 Million 724.67 Million 622.31 Million
Total Current Liabilities 314 Million 379.74 Million 174.62 Million 182.18 Million 310.11 Million 354.63 Million
Account Payables 53 Million 77.21 Million 48.32 Million 55.03 Million 52.08 Million 76.61 Million
Tax Payables 3.82 Million 188 Thousand 370 Thousand 1.37 Million 2.33 Million 2.77 Million
Short Term Debt 229.07 Million 278.91 Million 102.92 Million 100.02 Million 232.37 Million 259.09 Million
Deferred Revenue 3.82 Million -278.91 Million -102.92 Million -100.02 Million 18.75 Million -270.01 Million
Other Current Liabilities 28.09 Million 302.53 Million 126.3 Million 127.14 Million 6.89 Million 288.94 Million
Total Non Current Liabilities 421.75 Million 502.25 Million 514.98 Million 481.05 Million 414.55 Million 267.67 Million
Long-Term Debt 16 Million 266.5 Million 288.71 Million 301.45 Million 235.58 Million 78.23 Million
Deferred Revenue Non Current 211.21 Million 71.7 Million 73.36 Million 27.23 Million 16.55 Million 12.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.09 Million 44.29 Million 37.58 Million 38.31 Million 34.91 Million 47.62 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.08 Billion 1 Billion 1.14 Billion 1.08 Billion 1.06 Billion 1.05 Billion
Stock Holders Equity 1.01 Billion 947.52 Million 1.08 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Common Stock 3.81 Million 3.81 Million 3.81 Million 3.81 Million 3.81 Million 3.81 Million
Retained Earnings 784.16 Million 725.56 Million 921.2 Million 864.7 Million 839.93 Million 831.31 Million
Accumulated other comprehensive income 10.33 Million 2.71 Million -65.29 Million -51.53 Million -32.95 Million -25.93 Million
Common Stock Equity 1.01 Billion 947.52 Million 1.08 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Capital Lease Obligation 211.21 Million 171.71 Million 164.13 Million 182.43 Million 175.98 Million 7.47 Million
Total Investments 254.99 Million 122.02 Million 118.66 Million 115.62 Million 74.41 Million 65.44 Million
Total Debt 456.29 Million 545.42 Million 391.63 Million 401.48 Million 467.96 Million 337.33 Million
Net Debt 301.23 Million 490.19 Million 348.81 Million 327.86 Million 445.19 Million 280.64 Million

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