Cashbuild Limited (CSB.JO)

ZAc 21250.0

(-1.16%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.59 Billion 6.27 Billion 6.63 Billion 7.33 Billion 6.34 Billion 3.99 Billion
Total Current Assets 2.98 Billion 3.41 Billion 3.61 Billion 4.24 Billion 3.37 Billion 2.27 Billion
Cash And Short Term Investments 998.81 Million 1.58 Billion 1.93 Billion 2.54 Billion 1.95 Billion 590.15 Million
Cash and Cash Equivalents 998.81 Million 1.58 Billion 1.93 Billion 2.54 Billion 1.95 Billion 590.15 Million
Short Term Investments - - - - - -
Net Receivables 161.74 Million 89.77 Million 135.79 Million 129.17 Million 103.67 Million 117.8 Million
Inventory 1.78 Billion 1.69 Billion 1.52 Billion 1.54 Billion 1.26 Billion 1.54 Billion
Other Current Assets 33.17 Million 44.3 Million 159.34 Million 148.84 Million 152.69 Million 147.13 Million
Total Non-Current Assets 2.61 Billion 2.85 Billion 3.01 Billion 3.09 Billion 2.97 Billion 1.71 Billion
Net PPE 2.27 Billion 2.38 Billion 2.44 Billion 2.46 Billion 2.39 Billion 1.12 Billion
Good Will And Intangible Assets 124.13 Million 270.53 Million 424.99 Million 423.46 Million 423.1 Million 426.39 Million
Good Will 112.83 Million 153.22 Million 309.13 Million 309.13 Million 309.13 Million 309.13 Million
Intangible Assets 11.3 Million 117.31 Million 115.85 Million 114.32 Million 113.96 Million 117.26 Million
Long-Term Investments 68.6 Million 30 Million 30 Million 30 Million 2.87 Billion 1.65 Billion
Tax Assets 144.27 Million 134.15 Million 80.33 Million 129.97 Million 99.17 Million 65.78 Million
Other Non Current Assets 2.35 Million 39.95 Million 39.95 Million 43 Million -2.81 Billion -1.55 Billion
Other Assets - - - - - -
Total Liabilities 3.76 Billion 4.31 Billion 4.27 Billion 4.74 Billion 4.19 Billion 1.8 Billion
Total Current Liabilities 2.5 Billion 2.91 Billion 2.82 Billion 3.22 Billion 2.72 Billion 1.58 Billion
Account Payables 929.83 Million 2.62 Billion 1.52 Billion 1.78 Billion 1.6 Billion 910.87 Million
Tax Payables 100.77 Million 28.33 Million 148.65 Million 217.6 Million 179.01 Million 81.1 Million
Short Term Debt 288.35 Million 254.05 Million 233.16 Million 202.09 Million 182.61 Million -
Deferred Revenue 956.82 Million -1.34 Billion -233.16 Million -202.09 Million -182.61 Million -
Other Current Liabilities 325.39 Million 1.37 Billion 1.3 Billion 1.44 Billion 1.12 Billion 672.11 Million
Total Non Current Liabilities 1.26 Billion 1.4 Billion 1.44 Billion 1.51 Billion 1.46 Billion 224.28 Million
Long-Term Debt 1.24 Billion 1.36 Billion 1.39 Billion 1.48 Billion 1.43 Billion 187.37 Million
Deferred Revenue Non Current -18.61 Million 20.21 Million 18.61 Million 16.78 Million -35.13 Million -187.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.12 Million -18.61 Million -18.61 Million -16.78 Million 35.13 Million 187.37 Million
Other Liabilities - - - - - -
Total Equity 1.83 Billion 1.95 Billion 2.36 Billion 2.58 Billion 2.15 Billion 2.18 Billion
Stock Holders Equity 1.81 Billion 1.92 Billion 2.33 Billion 2.55 Billion 2.11 Billion 2.15 Billion
Common Stock 209 Thousand 212 Thousand 227 Thousand 227 Thousand 227 Thousand 227 Thousand
Retained Earnings 2.32 Billion 2.38 Billion 2.52 Billion 2.7 Billion 2.27 Billion 2.34 Billion
Accumulated other comprehensive income 167.81 Million 164.48 Million 133.15 Million 133.7 Million 119.63 Million 81.28 Million
Common Stock Equity 1.81 Billion 1.92 Billion 2.33 Billion 2.55 Billion 2.11 Billion 2.15 Billion
Capital Lease Obligation 1.22 Billion 1.6 Billion 1.61 Billion 1.66 Billion 1.61 Billion 187.37 Million
Total Investments 68.6 Million 30 Million 30 Million 30 Million 2.87 Billion 1.65 Billion
Total Debt 1.51 Billion 1.61 Billion 1.63 Billion 1.68 Billion 1.61 Billion 187.37 Million
Net Debt 514.39 Million 37.03 Million -307.12 Million -859.78 Million -336.38 Million -402.77 Million

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