Capital Appreciation Limited (CTA.JO)

ZAc 145.0

(-2.68%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.77 Billion 1.66 Billion 1.59 Billion 1.48 Billion 1.44 Billion 1.54 Billion
Total Current Assets 691.78 Million 756.44 Million 679.62 Million 604.83 Million 596.68 Million 681.52 Million
Cash And Short Term Investments 467.43 Million 494.85 Million 533.42 Million 538.31 Million 505.12 Million 611.22 Million
Cash and Cash Equivalents 37.7 Million 494.85 Million 533.42 Million 538.31 Million 505.12 Million 611.22 Million
Short Term Investments 429.72 Million 397.75 Million 454.96 Million 429.2 Million 346.61 Million 587.44 Million
Net Receivables 216.36 Million 219.4 Million 175.67 Million 66.51 Million 82.62 Million 68.56 Million
Inventory 18.62 Million 46.97 Million 12.14 Million 16.93 Million 5.82 Million 16.03 Million
Other Current Assets -702.41 Million -761.26 Million 134.06 Million 49.58 Million 85.73 Million 54.26 Million
Total Non-Current Assets 1.08 Billion 906.95 Million 920.23 Million 875.71 Million 851.14 Million 863.08 Million
Net PPE 99.45 Million 59.8 Million 32.18 Million 41.84 Million 53.27 Million 21.73 Million
Good Will And Intangible Assets 946 Million 828.6 Million 824.9 Million 789.8 Million 790.44 Million 790.83 Million
Good Will 840.25 Million 760.22 Million 769.74 Million 728.57 Million 728.57 Million 728.57 Million
Intangible Assets 105.75 Million 68.37 Million 55.15 Million 61.22 Million 61.87 Million 62.25 Million
Long-Term Investments 10.63 Million 2.79 Million 4.84 Million 5.85 Million 3.00 26.36 Million
Tax Assets 6.07 Million 3.6 Million 3.68 Million 18.56 Million 7.42 Million 5.14 Million
Other Non Current Assets 21.78 Million 12.15 Million 54.62 Million 19.64 Million - 19.01 Million
Other Assets - - - - - -
Total Liabilities 193.78 Million 168.06 Million 116.22 Million 104.65 Million 138.81 Million 97.5 Million
Total Current Liabilities 122.5 Million 139.73 Million 94.78 Million 79.3 Million 98.02 Million 62.85 Million
Account Payables 87.45 Million 106.81 Million 65.82 Million 56.1 Million 60.53 Million 51.48 Million
Tax Payables 12.49 Million 8.18 Million 9.3 Million 3.91 Million 14.73 Million 5.9 Million
Short Term Debt 6.4 Million 4.04 Million 9.13 Million 8.45 Million 7.6 Million 3.61 Million
Deferred Revenue 16.14 Million 22.23 Million 7.51 Million 3.91 Million 19.88 Million 5.9 Million
Other Current Liabilities 12.49 Million 6.64 Million 12.3 Million 10.83 Million 10 Million 1.85 Million
Total Non Current Liabilities 71.28 Million 28.32 Million 21.44 Million 25.34 Million 40.79 Million 34.64 Million
Long-Term Debt 26.49 Million 13.93 Million 1.5 Million 11.1 Million 19.55 Million -
Deferred Revenue Non Current 20.35 Million 5.78 Million 5.9 Million 5.45 Million 8.73 Million 9.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.11 Million - 6.37 Million - - 9.27 Million
Other Liabilities - - - - - -
Total Equity 1.58 Billion 1.49 Billion 1.48 Billion 1.37 Billion 1.3 Billion 1.44 Billion
Stock Holders Equity 1.58 Billion 1.49 Billion 1.48 Billion 1.37 Billion 1.3 Billion 1.44 Billion
Common Stock 1.05 Billion 1.01 Billion 1 Billion 1 Billion 976.59 Million 1.2 Billion
Retained Earnings 479.98 Million 436.31 Million 443.81 Million 362.7 Million 304.62 Million 216.38 Million
Accumulated other comprehensive income 45.71 Million 42.22 Million 30.07 Million 9.92 Million 27.78 Million 26.07 Million
Common Stock Equity 1.58 Billion 1.49 Billion 1.48 Billion 1.37 Billion 1.3 Billion 1.44 Billion
Capital Lease Obligation 26.49 Million 17.97 Million 10.63 Million 19.55 Million 27.15 Million 1.18 Million
Total Investments 429.72 Million 2.79 Million 4.84 Million 5.85 Million 3.00 26.36 Million
Total Debt 32.89 Million 17.97 Million 10.63 Million 19.55 Million 27.15 Million 3.61 Million
Net Debt -4.8 Million -476.88 Million -522.78 Million -518.76 Million -477.96 Million -607.61 Million

Balance Sheet Charts