Equites Property Fund Limited (EQU.JO)

ZAc 1466.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.22 Billion 28.54 Billion 27.74 Billion 20.85 Billion 15.2 Billion 12.23 Billion
Total Current Assets 4.13 Billion 3.74 Billion 1.98 Billion 1.46 Billion 187.16 Million 163.18 Million
Cash And Short Term Investments 493.25 Million 382.9 Million 674.78 Million 630.49 Million 70.51 Million 38.55 Million
Cash and Cash Equivalents 460.36 Million 257.69 Million 570.14 Million 612.31 Million 53.72 Million 36.27 Million
Short Term Investments 32.88 Million 125.21 Million 104.64 Million 18.17 Million 16.79 Million 2.27 Million
Net Receivables 965.11 Million 248.36 Million 166.25 Million 219.02 Million 56.45 Million 98.49 Million
Inventory 948.68 Million 3.08 Billion 1.08 Billion 550.78 Million 40.45 Million -98.49 Million
Other Current Assets -2.4 Billion -1.25 Billion 223.19 Million 285.7 Million 76.19 Million 124.62 Million
Total Non-Current Assets 26.09 Billion 24.8 Billion 25.75 Billion 19.39 Billion 15.01 Billion 12.07 Billion
Net PPE 22.33 Million 27.05 Million 16.08 Million 17.91 Million 15.39 Million 10.36 Million
Good Will And Intangible Assets 23.6 Billion 48.52 Billion 50.6 Billion 38.15 Billion 27.71 Billion -52.67 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 205.36 Million 26.23 Million -44 Million -8.93 Million -10.56 Million 52.67 Million
Tax Assets 3.58 Million 3.29 Million 162.76 Million 120.03 Million 159.87 Million 68.93 Million
Other Non Current Assets 2.25 Billion -23.78 Billion -24.98 Billion -18.89 Billion -12.86 Billion 11.99 Billion
Other Assets - - - - -1000.00 -
Total Liabilities 13.27 Billion 12.27 Billion 10.22 Billion 7.84 Billion 5.43 Billion 3.56 Billion
Total Current Liabilities 3.55 Billion 4.23 Billion 1.68 Billion 1.79 Billion 568.33 Million 311.62 Million
Account Payables 889.39 Million 472.62 Million 572.36 Million 629.4 Million 274.82 Million 154.39 Million
Tax Payables 2.14 Million - - - 1.32 Million 729 Thousand
Short Term Debt 2.63 Billion 3.52 Billion 1.02 Billion 984.55 Million 113.78 Million 77.68 Million
Deferred Revenue - - - 269.45 Million 1.32 Million 729 Thousand
Other Current Liabilities 29.03 Million 236.58 Million 88.88 Million -93.3 Million 178.4 Million 78.81 Million
Total Non Current Liabilities 9.72 Billion 8.04 Billion 8.54 Billion 6.05 Billion 4.86 Billion 3.25 Billion
Long-Term Debt 9.46 Billion 7.59 Billion 7.97 Billion 5.84 Billion 4.68 Billion 3.23 Billion
Deferred Revenue Non Current -885.53 Million 7.91 Billion 117.2 Million 147.5 Million 81.33 Million 23.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993.39 Million -7.59 Billion 8.33 Million 6.47 Million 178.41 Million 24.59 Million
Other Liabilities - - - - - -
Total Equity 16.94 Billion 16.27 Billion 17.51 Billion 13 Billion 9.77 Billion 8.66 Billion
Stock Holders Equity 13.38 Billion 12.88 Billion 14.45 Billion 10.84 Billion 9.72 Billion 8.51 Billion
Common Stock 12.25 Billion 12.13 Billion 12.17 Billion 9.33 Billion 8.04 Billion 7.02 Billion
Retained Earnings -99.98 Million -49.51 Million 1.88 Billion 918.42 Million 1.37 Billion 1.44 Billion
Accumulated other comprehensive income 1.22 Billion 800.61 Million 400.01 Million 587.47 Million 312.39 Million 50.48 Million
Common Stock Equity 13.38 Billion 12.88 Billion 14.45 Billion 10.84 Billion 9.72 Billion 8.51 Billion
Capital Lease Obligation 32.89 Million - 32.87 Million 22.03 Million 3.78 Million -
Total Investments 238.25 Million 151.45 Million 60.63 Million 9.24 Million 6.22 Million 2.27 Million
Total Debt 12.13 Billion 11.11 Billion 9 Billion 6.82 Billion 4.79 Billion 3.31 Billion
Net Debt 11.67 Billion 10.85 Billion 8.43 Billion 6.21 Billion 4.74 Billion 3.27 Billion

Balance Sheet Charts