Grindrod Limited (GND.JO)

ZAc 1152.0

(-3.19%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.57 Billion 13.82 Billion 25.15 Billion 23.6 Billion 27.92 Billion 25.65 Billion
Total Current Assets 4.61 Billion 5.33 Billion 9.73 Billion 10.02 Billion 14.34 Billion 12.79 Billion
Cash And Short Term Investments 2.52 Billion 2.6 Billion 5.68 Billion 4.13 Billion 7.69 Billion 6.66 Billion
Cash and Cash Equivalents 2.52 Billion 2.6 Billion 2.05 Billion 1.84 Billion 4.72 Billion 3.81 Billion
Short Term Investments 416.33 Million -1.62 Billion 3.62 Billion 2.28 Billion 2.96 Billion 2.84 Billion
Net Receivables 1.86 Billion 1.71 Billion 3.72 Billion 5.37 Billion 5.44 Billion 5.7 Billion
Inventory 54.44 Million 38.82 Million 66.63 Million 93.09 Million 122.9 Million 90.18 Million
Other Current Assets 167.1 Million 951.46 Million 129.01 Million 429.12 Million 532.81 Million 6.04 Billion
Total Non-Current Assets 9.95 Billion 8.49 Billion 15.42 Billion 13.58 Billion 13.57 Billion 12.86 Billion
Net PPE 2.25 Billion 2.31 Billion 2.79 Billion 2.79 Billion 2.96 Billion 1.75 Billion
Good Will And Intangible Assets 350.43 Million 356.67 Million 507.79 Million 677.05 Million 772.86 Million 701.97 Million
Good Will 299.11 Million 302.83 Million 436.45 Million 579.42 Million 654.41 Million 572.83 Million
Intangible Assets 51.32 Million 53.84 Million 71.33 Million 97.63 Million 118.44 Million 129.13 Million
Long-Term Investments 7.23 Billion 5.61 Billion 566.02 Million 2.38 Billion 1.98 Billion 2.86 Billion
Tax Assets 121.82 Million 124.72 Million 186.97 Million 151.56 Million 98.91 Million 60.94 Million
Other Non Current Assets - 86.55 Million 11.36 Billion 7.56 Billion 7.75 Billion 7.48 Billion
Other Assets - - - - - 4000.00
Total Liabilities 4.69 Billion 5 Billion 16.57 Billion 23.6 Billion 19.18 Billion 15.97 Billion
Total Current Liabilities 2.34 Billion 3.19 Billion 14.26 Billion 13.8 Billion 16.25 Billion 14.01 Billion
Account Payables 832.64 Million 748.41 Million 545.72 Million 654.39 Million 650.44 Million 579.93 Million
Tax Payables 92.89 Million 251.51 Million 67.37 Million 101.7 Million 49.9 Million 67.74 Million
Short Term Debt 535.24 Million 872.06 Million 1.9 Billion 3.06 Billion 2.21 Billion 1.94 Billion
Deferred Revenue 92.89 Million - - - 11.74 Billion 67.74 Million
Other Current Liabilities 885.3 Million 1.56 Billion 11.81 Billion 10.08 Billion 1.64 Billion 11.42 Billion
Total Non Current Liabilities 2.34 Billion 1.81 Billion 2.3 Billion 1.83 Billion 2.93 Billion 1.95 Billion
Long-Term Debt 1.56 Billion 1.64 Billion 1.95 Billion 703.07 Million 2.31 Billion 1.64 Billion
Deferred Revenue Non Current 523.36 Million - 239.72 Million 234.27 Million 352.75 Million 62.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204.96 Million 160.52 Million 57.76 Million 836.48 Million 133.77 Million -1000.00
Other Liabilities - - - 7.95 Billion - -
Total Equity 9.87 Billion 8.82 Billion 8.57 Billion 7.95 Billion 8.73 Billion 9.67 Billion
Stock Holders Equity 9.93 Billion 8.88 Billion 8.62 Billion 8.1 Billion 8.8 Billion 9.61 Billion
Common Stock 14 Thousand 3.93 Billion 3.92 Billion 1.39 Billion 3.98 Billion 15 Thousand
Retained Earnings 3.38 Billion 2.78 Billion 2.8 Billion 2.62 Billion 3.36 Billion 4.08 Billion
Accumulated other comprehensive income 2.6 Billion 2.16 Billion 1.88 Billion 1.53 Billion 1.46 Billion 1.54 Billion
Common Stock Equity 9.93 Billion 8.88 Billion 8.62 Billion 8.1 Billion 8.8 Billion 9.61 Billion
Capital Lease Obligation 523.36 Million 608.17 Million 1.04 Billion 967.86 Million 1.2 Billion 862.09 Million
Total Investments 7.23 Billion 3.98 Billion 4.18 Billion 4.67 Billion 4.94 Billion 5.7 Billion
Total Debt 2.62 Billion 2.51 Billion 3.85 Billion 2.32 Billion 4.52 Billion 3.58 Billion
Net Debt 100.61 Million -90.41 Million 1.8 Billion 473.81 Million -201.57 Million -229.96 Million

Balance Sheet Charts