Pepkor Holdings Limited (PPH.JO)

ZAc 2932.0

(0.83%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.74 Billion 113.56 Billion 103.68 Billion 101.77 Billion 93.52 Billion 90.97 Billion
Total Current Assets 33.25 Billion 32.77 Billion 28.31 Billion 27.81 Billion 26.59 Billion 23.06 Billion
Cash And Short Term Investments 4.92 Billion 5.05 Billion 6.2 Billion 5.24 Billion 3.92 Billion 3.83 Billion
Cash and Cash Equivalents 4.87 Billion 4.94 Billion 6.17 Billion 5.24 Billion 3.92 Billion 3.83 Billion
Short Term Investments 48 Million 110 Million 31 Million -130 Million -221 Million -92 Million
Net Receivables 11.04 Billion 10.35 Billion 8.58 Billion 8.5 Billion 8.7 Billion 6.2 Billion
Inventory 16.97 Billion 17.06 Billion 13.34 Billion 10.72 Billion 13.82 Billion 12.85 Billion
Other Current Assets 311 Million 10.65 Billion 187 Million 142 Million 139 Million 6.37 Billion
Total Non-Current Assets 75.48 Billion 80.79 Billion 75.36 Billion 73.96 Billion 66.93 Billion 67.91 Billion
Net PPE 20.19 Billion 19.44 Billion 17.1 Billion 15.94 Billion 5.46 Billion 5.25 Billion
Good Will And Intangible Assets 52.04 Billion 58.2 Billion 55.37 Billion 55.3 Billion 59.84 Billion 61.04 Billion
Good Will 32.93 Billion 39.2 Billion 37.28 Billion 37.28 Billion 41.86 Billion 42.53 Billion
Intangible Assets 19.1 Billion 19 Billion 18.09 Billion 18.02 Billion 17.97 Billion 18.51 Billion
Long-Term Investments 69 Million -35 Million 45 Million 241 Million 378 Million 253 Million
Tax Assets 2.83 Billion 3.02 Billion 2.76 Billion 2.46 Billion 1.24 Billion 1.36 Billion
Other Non Current Assets 346 Million 153 Million 80 Million - - -
Other Assets - - - - - -
Total Liabilities 49.68 Billion 50.62 Billion 45.49 Billion 48.56 Billion 36.92 Billion 35.26 Billion
Total Current Liabilities 23.44 Billion 22.94 Billion 18.43 Billion 18.91 Billion 16.36 Billion 14.4 Billion
Account Payables 10.77 Billion 9.84 Billion 7.44 Billion 6.81 Billion 8.44 Billion 7.54 Billion
Tax Payables 1.07 Billion 2.5 Billion 2.13 Billion 2.19 Billion 1.22 Billion 642 Million
Short Term Debt 6.13 Billion 4.54 Billion 2.8 Billion 2.3 Billion 1.97 Billion 799 Million
Deferred Revenue 6.51 Billion 741 Million 8.14 Billion 9.74 Billion 796 Million 785 Million
Other Current Liabilities 25 Million 7.81 Billion 28 Million 49 Million 5.14 Billion 5.27 Billion
Total Non Current Liabilities 26.24 Billion 27.67 Billion 27.06 Billion 29.65 Billion 20.55 Billion 20.86 Billion
Long-Term Debt 20.26 Billion 22.21 Billion 22.67 Billion 23.54 Billion 15.96 Billion 15.51 Billion
Deferred Revenue Non Current - - - - - -11.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Billion 1.23 Billion 237 Million 2.17 Billion 553 Million 12.51 Billion
Other Liabilities - - - - - -
Total Equity 59.05 Billion 62.94 Billion 58.18 Billion 53.21 Billion 56.59 Billion 55.71 Billion
Stock Holders Equity 58.84 Billion 62.76 Billion 58.18 Billion 53.2 Billion 56.59 Billion 55.7 Billion
Common Stock 66.94 Billion 67.22 Billion 67.62 Billion 67.23 Billion 64.69 Billion 64.69 Billion
Retained Earnings -7.8 Billion 7.29 Billion 2.82 Billion -2.25 Billion 4.08 Billion 2.75 Billion
Accumulated other comprehensive income -279 Million -11.74 Billion -12.25 Billion -11.76 Billion -12.18 Billion -11.73 Billion
Common Stock Equity 58.84 Billion 62.76 Billion 58.18 Billion 53.2 Billion 56.59 Billion 55.7 Billion
Capital Lease Obligation 13.94 Billion 14.69 Billion 14.32 Billion 15.08 Billion 576 Million 86 Million
Total Investments 117 Million 75 Million 76 Million 111 Million 157 Million 161 Million
Total Debt 26.39 Billion 26.75 Billion 25.48 Billion 25.84 Billion 17.94 Billion 16.31 Billion
Net Debt 21.52 Billion 21.8 Billion 19.3 Billion 20.6 Billion 14.01 Billion 12.48 Billion

Balance Sheet Charts