EPE Capital Partners Ltd (EPE.JO)

ZAc 509.0

(-5.57%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.32 Billion 2.7 Billion 2.66 Billion 1.88 Billion 1.9 Billion 1.92 Billion
Total Current Assets 19.09 Million 20.02 Million 17.31 Million 57.11 Million 13.33 Million 501.35 Million
Cash And Short Term Investments 15 Million 11.23 Million 3.11 Million 45.37 Million 7.99 Million 484.61 Million
Cash and Cash Equivalents 15 Million 11.23 Million 3.11 Million 4.57 Million 7.99 Million 3.57 Million
Short Term Investments - - - 40.79 Million 2.12 Million 481.03 Million
Net Receivables 3.57 Million 8.26 Million 13.78 Million 11.3 Million 4.84 Million 11.78 Million
Inventory - - -13.78 Million -11.3 Million -4.84 Million -11.78 Million
Other Current Assets -18.57 Million -19.5 Million 14.19 Million 11.73 Million 5.33 Million 16.74 Million
Total Non-Current Assets 2.3 Billion 2.68 Billion 2.65 Billion 1.82 Billion 1.89 Billion 1.42 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.3 Billion 2.68 Billion 2.65 Billion 1.82 Billion 1.89 Billion 1.42 Billion
Tax Assets - - - - - -
Other Non Current Assets - -2.68 Billion -2.65 Billion -1.82 Billion -1.89 Billion -1.42 Billion
Other Assets - - - - - -
Total Liabilities 543.93 Million 535.98 Million 480.94 Million 168.05 Million 193.32 Million 143.06 Million
Total Current Liabilities 21.46 Million 9.51 Million 20.46 Million 12.09 Million 8.37 Million 7.58 Million
Account Payables - - - - - -
Tax Payables 105 Thousand - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 21.46 Million 9.51 Million 20.46 Million 12.09 Million 8.37 Million 7.58 Million
Total Non Current Liabilities 522.46 Million 526.47 Million 460.48 Million 155.96 Million 184.94 Million 135.48 Million
Long-Term Debt 522.46 Million 526.47 Million 460.48 Million 155.96 Million 184.94 Million 133.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -522.46 Million - -460.48 Million -155.96 Million -184.94 Million 2.38 Million
Other Liabilities - - - - - -
Total Equity 1.78 Billion 2.17 Billion 2.18 Billion 1.71 Billion 1.71 Billion 1.78 Billion
Stock Holders Equity 1.78 Billion 2.17 Billion 2.18 Billion 1.71 Billion 1.71 Billion 1.78 Billion
Common Stock 2.27 Billion 2.27 Billion 2.29 Billion 2.29 Billion 2.29 Billion 1.55 Billion
Retained Earnings -486.89 Million -99.15 Million -104.34 Million -574.88 Million -579.52 Million 229.6 Million
Accumulated other comprehensive income -49.38 Million -49.38 Million -49.38 Million -49.38 Million -49.38 Million -34.71 Million
Common Stock Equity 1.78 Billion 2.17 Billion 2.18 Billion 1.71 Billion 1.71 Billion 1.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.3 Billion 2.68 Billion 2.65 Billion 1.82 Billion 1.89 Billion 1.42 Billion
Total Debt 522.46 Million 526.47 Million 460.48 Million 155.96 Million 184.94 Million 133.09 Million
Net Debt 507.46 Million 515.23 Million 457.36 Million 151.38 Million 176.95 Million 129.51 Million

Balance Sheet Charts