PPC Ltd (PPC.JO)

ZAc 492.0

(2.71%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.55 Billion 10.48 Billion 14.86 Billion 15.8 Billion 17.09 Billion 17.82 Billion
Total Current Assets 3.19 Billion 2.76 Billion 2.71 Billion 2.67 Billion 3.38 Billion 3.07 Billion
Cash And Short Term Investments 857 Million 424 Million 577 Million 448 Million 398 Million 452 Million
Cash and Cash Equivalents 857 Million 424 Million 577 Million 448 Million 398 Million 452 Million
Short Term Investments - - - -50 Million -164 Million 99 Million
Net Receivables 857 Million 918 Million 3.5 Billion 4.1 Billion 1.08 Billion 1.19 Billion
Inventory 1.35 Billion 1.28 Billion 1.08 Billion 1.11 Billion 1.59 Billion 1.27 Billion
Other Current Assets 127 Million 130 Million -2.45 Billion -2.98 Billion 313 Million 1.34 Billion
Total Non-Current Assets 6.35 Billion 7.72 Billion 9.69 Billion 10.14 Billion 13.7 Billion 14.75 Billion
Net PPE 6.03 Billion 7.39 Billion 9.32 Billion 9.69 Billion 12.61 Billion 12.78 Billion
Good Will And Intangible Assets 68 Million 85 Million 150 Million 187 Million 278 Million 601 Million
Good Will - - 37 Million 38 Million 48 Million 236 Million
Intangible Assets 68 Million 85 Million 113 Million 149 Million 230 Million 365 Million
Long-Term Investments 211 Million 185 Million 166 Million 246 Million 476 Million 773 Million
Tax Assets 42 Million 27 Million 26 Million 24 Million 26 Million 220 Million
Other Non Current Assets - 24 Million 32 Million - 307 Million 383 Million
Other Assets - - 2.45 Billion 2.98 Billion - -
Total Liabilities 3.65 Billion 4.14 Billion 7.95 Billion 9.07 Billion 9.54 Billion 8.48 Billion
Total Current Liabilities 2.02 Billion 1.72 Billion 1.78 Billion 2.92 Billion 6.93 Billion 2.86 Billion
Account Payables 887 Million 1.28 Billion 1.25 Billion 707 Million 1.1 Billion 1.36 Billion
Tax Payables 95 Million 57 Million 61 Million 98 Million 126 Million -1 Million
Short Term Debt 591 Million 365 Million 452 Million 1.67 Billion 5.07 Billion 938 Million
Deferred Revenue 95 Million - - 3.81 Billion 745 Million -1 Million
Other Current Liabilities 448 Million 72 Million 73 Million -3.27 Billion 11 Million 555 Million
Total Non Current Liabilities 1.63 Billion 2.42 Billion 6.17 Billion 6.15 Billion 2.6 Billion 5.62 Billion
Long-Term Debt 225 Million 894 Million 1.18 Billion 1.01 Billion 856 Million 4.06 Billion
Deferred Revenue Non Current 117 Million 187 Million - 219 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164 Million 1 Million 3.33 Billion 3.29 Billion 496 Million 718 Million
Other Liabilities - - - - - -
Total Equity 5.89 Billion 6.34 Billion 6.91 Billion 6.73 Billion 7.55 Billion 9.34 Billion
Stock Holders Equity 5.97 Billion 5.72 Billion 7.03 Billion 6.88 Billion 7.78 Billion 9.22 Billion
Common Stock 4.35 Billion 4.54 Billion 4.57 Billion 3.96 Billion 3.96 Billion 3.94 Billion
Retained Earnings 8.82 Billion 7.99 Billion 7.04 Billion 5.64 Billion 3.59 Billion 3.03 Billion
Accumulated other comprehensive income -7.2 Billion -6.81 Billion -4.59 Billion -2.73 Billion 225 Million 2.19 Billion
Common Stock Equity 5.97 Billion 5.72 Billion 7.03 Billion 6.88 Billion 7.78 Billion 9.22 Billion
Capital Lease Obligation 117 Million 70 Million 59 Million 60 Million 130 Million 2 Million
Total Investments 211 Million 185 Million 166 Million 196 Million 312 Million 872 Million
Total Debt 933 Million 1.25 Billion 1.64 Billion 2.68 Billion 5.93 Billion 5 Billion
Net Debt 76 Million 835 Million 1.06 Billion 2.24 Billion 5.53 Billion 4.55 Billion

Balance Sheet Charts