DRDGOLD Limited (DRD.JO)

ZAc 1685.0

(1.63%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.45 Billion 8.15 Billion 7.07 Billion 6.34 Billion 5.67 Billion 4.06 Billion
Total Current Assets 1.49 Billion 3.21 Billion 3.07 Billion 2.67 Billion 2.18 Billion 656.1 Million
Cash And Short Term Investments 521.5 Million 2.46 Billion 2.51 Billion 2.18 Billion 1.71 Billion 279.5 Million
Cash and Cash Equivalents 521.5 Million 2.46 Billion 2.51 Billion 2.18 Billion 1.71 Billion 279.5 Million
Short Term Investments - - -710.8 Million -652.2 Million -626 Million -615.1 Million
Net Receivables 479 Million 130.1 Million 142.9 Million 135.3 Million 151.3 Million 72 Million
Inventory 460 Million 413.6 Million 389.3 Million 340 Million 323.4 Million 304.6 Million
Other Current Assets 33.1 Million 210.5 Million 29.9 Million 17.4 Million 25.1 Million 100 Thousand
Total Non-Current Assets 7.95 Billion 4.94 Billion 4 Billion 3.67 Billion 3.48 Billion 3.4 Billion
Net PPE 6.79 Billion 3.9 Billion 3.08 Billion 2.8 Billion 2.62 Billion 2.77 Billion
Good Will And Intangible Assets -1.00 - - - - 2.77 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 180.4 Million 958.3 Million 862.2 Million 819.3 Million 821.3 Million 618.6 Million
Tax Assets 23.4 Million 32.8 Million 14.5 Million 5.8 Million 8 Million 10 Million
Other Non Current Assets 958.1 Million 39.7 Million 40.4 Million 40.5 Million 35 Million -2.77 Billion
Other Assets - - - - - -
Total Liabilities 2.56 Billion 1.88 Billion 1.63 Billion 1.52 Billion 1.63 Billion 1.37 Billion
Total Current Liabilities 953.5 Million 718.7 Million 625.5 Million 531.5 Million 745.9 Million 458.2 Million
Account Payables 917.4 Million 525.1 Million 429.1 Million 352.9 Million 478.8 Million 419.2 Million
Tax Payables 29.2 Million 7.2 Million 7.8 Million 9.3 Million 29.4 Million 5.4 Million
Short Term Debt 6.9 Million 11.3 Million 19.5 Million 16.9 Million 10.1 Million 11 Million
Deferred Revenue - - -19.5 Million -16.9 Million -140.9 Million -105.8 Million
Other Current Liabilities 29.2 Million 182.3 Million 196.4 Million 178.6 Million 397.9 Million 133.8 Million
Total Non Current Liabilities 1.6 Billion 1.16 Billion 1.01 Billion 996.1 Million 889.1 Million 913.2 Million
Long-Term Debt - 28.4 Million 32.8 Million 37.9 Million 37 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 649.5 Million 572.6 Million 528.1 Million 581.1 Million 579 Million 720 Million
Other Liabilities - - - - - -
Total Equity 6.88 Billion 6.27 Billion 5.43 Billion 4.82 Billion 4.04 Billion 2.68 Billion
Stock Holders Equity 6.88 Billion 6.27 Billion 5.43 Billion 4.82 Billion 4.04 Billion 2.68 Billion
Common Stock 6.88 Billion 6.18 Billion 6.17 Billion 6.15 Billion 6.15 Billion 5.07 Billion
Retained Earnings 697.2 Million 86.2 Million -733.4 Million -1.33 Billion -2.11 Billion -2.83 Billion
Accumulated other comprehensive income - -6.18 Billion -6.17 Billion -6.15 Billion -6.15 Billion 453.6 Million
Common Stock Equity 6.88 Billion 6.27 Billion 5.43 Billion 4.82 Billion 4.04 Billion 2.68 Billion
Capital Lease Obligation 29.2 Million 39.7 Million 52.3 Million 54.8 Million 47.1 Million 11 Million
Total Investments 180.4 Million 958.3 Million 151.4 Million 167.1 Million 195.3 Million 3.5 Million
Total Debt 29.2 Million 39.7 Million 52.3 Million 54.8 Million 47.1 Million 11 Million
Net Debt -492.3 Million -2.42 Billion -2.46 Billion -2.12 Billion -1.66 Billion -268.5 Million

Balance Sheet Charts