Curro Holdings Limited (COH.JO)

ZAc 930.0

(4.73%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.31 Billion 12.26 Billion 11.55 Billion 11.11 Billion 10.48 Billion 9.16 Billion
Total Current Assets 629 Million 575 Million 589 Million 828 Million 572 Million 447 Million
Cash And Short Term Investments 81 Million 151 Million 209 Million 460 Million 171 Million 206 Million
Cash and Cash Equivalents 64 Million 63 Million 90 Million 99 Million 114 Million 170 Million
Short Term Investments 17 Million 88 Million 119 Million 361 Million 57 Million 36 Million
Net Receivables 331 Million 308 Million 308 Million 323 Million 316 Million 230 Million
Inventory 17 Million 14 Million 17 Million 17 Million 14 Million 5 Million
Other Current Assets 200 Million 410 Million 73 Million 41 Million 28 Million 236 Million
Total Non-Current Assets 11.68 Billion 11.68 Billion 10.96 Billion 10.28 Billion 9.91 Billion 8.71 Billion
Net PPE 10.85 Billion 10.77 Billion 10.1 Billion 9.43 Billion 9.07 Billion 7.93 Billion
Good Will And Intangible Assets 797 Million 902 Million 849 Million 832 Million 830 Million 759 Million
Good Will 536 Million 602 Million 561 Million 561 Million 565 Million 520 Million
Intangible Assets 261 Million 300 Million 288 Million 271 Million 265 Million 239 Million
Long-Term Investments 5 Million -77 Million -110 Million -354 Million -52 Million -22 Million
Tax Assets 261 Million - - 8 Million 8 Million 8 Million
Other Non Current Assets -236 Million 88 Million 119 Million 361 Million 57 Million 36 Million
Other Assets - - - - - -1 Million
Total Liabilities 5.18 Billion 5 Billion 4.45 Billion 4.34 Billion 5.06 Billion 3.89 Billion
Total Current Liabilities 762 Million 678 Million 947 Million 567 Million 623 Million 493 Million
Account Payables 137 Million 115 Million 148 Million 76 Million 85 Million 41 Million
Tax Payables 11 Million 3 Million 2 Million 4 Million 2 Million 5 Million
Short Term Debt 87 Million 38 Million 381 Million 92 Million 119 Million 78 Million
Deferred Revenue 359 Million 327 Million 263 Million 227 Million 214 Million 5 Million
Other Current Liabilities 179 Million 198 Million 155 Million 172 Million 205 Million 369 Million
Total Non Current Liabilities 4.42 Billion 4.33 Billion 3.5 Billion 3.78 Billion 4.44 Billion 3.4 Billion
Long-Term Debt 3.27 Billion 342 Million 2.77 Billion 323 Million 195 Million 2.84 Billion
Deferred Revenue Non Current 30 Million 28 Million 24 Million 13 Million 14 Million 14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 388 Million 3.21 Billion 41 Million 2.89 Billion 3.68 Billion 9 Million
Other Liabilities - - - - - -
Total Equity 7.12 Billion 7.25 Billion 7.1 Billion 6.76 Billion 5.41 Billion 5.27 Billion
Stock Holders Equity 7.15 Billion 7.27 Billion 7.11 Billion 6.76 Billion 5.4 Billion 5.23 Billion
Common Stock 5.98 Billion 6.1 Billion 6.2 Billion 6.2 Billion 4.73 Billion 4.73 Billion
Retained Earnings 1.11 Billion 1.11 Billion 909 Million 628 Million 676 Million 496 Million
Accumulated other comprehensive income 47 Million 47 Million -4 Million -65 Million -4 Million 9 Million
Common Stock Equity 7.15 Billion 7.27 Billion 7.11 Billion 6.76 Billion 5.4 Billion 5.23 Billion
Capital Lease Obligation 378 Million 380 Million 365 Million 356 Million 215 Million 28 Million
Total Investments 22 Million 11 Million 9 Million 7 Million 5 Million 14 Million
Total Debt 3.74 Billion 380 Million 3.15 Billion 415 Million 314 Million 78 Million
Net Debt 3.67 Billion 317 Million 3.06 Billion 316 Million 200 Million -92 Million

Balance Sheet Charts