Raubex Group Limited (RBX.JO)

ZAc 5349.0

(1.83%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.19 Billion 11.34 Billion 9.99 Billion 8.48 Billion 7.98 Billion 7.26 Billion
Total Current Assets 6.3 Billion 5.5 Billion 4.95 Billion 4.29 Billion 3.73 Billion 3.43 Billion
Cash And Short Term Investments 1.66 Billion 1.69 Billion 1.5 Billion 1.89 Billion 1.01 Billion 962.61 Million
Cash and Cash Equivalents 1.66 Billion 1.69 Billion 1.5 Billion 1.89 Billion 1.01 Billion 962.61 Million
Short Term Investments 125.09 Million - 17.93 Million 6.87 Million 187 Million -
Net Receivables 2.97 Billion 2.48 Billion 17.93 Million 1.65 Billion 187 Million 1.74 Billion
Inventory 1.48 Billion 1.27 Billion 975.46 Million 688.94 Million 586.64 Million 698.17 Million
Other Current Assets 175.76 Million 43.02 Million 2.45 Billion 1.7 Billion 1.94 Billion 1.77 Billion
Total Non-Current Assets 6.89 Billion 5.83 Billion 5.04 Billion 4.19 Billion 4.24 Billion 3.83 Billion
Net PPE 4.97 Billion 4.16 Billion 3.56 Billion 2.82 Billion 2.98 Billion 2.7 Billion
Good Will And Intangible Assets 1.08 Billion 836.85 Million 852.87 Million 876.89 Million 871.49 Million 872.12 Million
Good Will 830.83 Million 829.83 Million 838.84 Million 855.83 Million 850.44 Million 851.07 Million
Intangible Assets 253.37 Million 7.01 Million 14.03 Million 21.05 Million 21.05 Million 21.05 Million
Long-Term Investments 601.8 Million 245.22 Million 176.26 Million 118.81 Million 56.42 Million 42.56 Million
Tax Assets 205.18 Million 171.21 Million 115.41 Million 155.75 Million 131.89 Million 94.68 Million
Other Non Current Assets 26.96 Million 414.12 Million 334.23 Million 215.04 Million 203.92 Million 121.45 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.58 Billion 5.53 Billion 4.78 Billion 3.81 Billion 3.46 Billion 2.93 Billion
Total Current Liabilities 4.52 Billion 3.99 Billion 3.37 Billion 2.58 Billion 2.07 Billion 2.05 Billion
Account Payables 1.38 Billion 1.09 Billion 937.52 Million 644.02 Million 462.67 Million 548.31 Million
Tax Payables 90.88 Million 227.13 Million 149.64 Million 95.59 Million 141.16 Million 96.43 Million
Short Term Debt 700.38 Million 599.21 Million 468.37 Million 447.91 Million 395.71 Million 308.91 Million
Deferred Revenue 825.25 Million -599.21 Million -468.37 Million -447.91 Million 1.21 Billion 1.12 Billion
Other Current Liabilities 1.61 Billion 2.9 Billion 2.43 Billion 1.94 Billion 9.29 Million 72.56 Million
Total Non Current Liabilities 2.06 Billion 1.54 Billion 1.4 Billion 1.22 Billion 1.38 Billion 880.87 Million
Long-Term Debt 1.06 Billion 1.03 Billion 950.29 Million 747.37 Million 893.76 Million 362.98 Million
Deferred Revenue Non Current 322.7 Million 875.28 Million 767.22 Million 608.09 Million 181.26 Million 588.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 258.17 Million -684.12 Million -557.57 Million -397.02 Million 34.4 Million -362.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.6 Billion 5.8 Billion 5.21 Billion 4.67 Billion 4.51 Billion 4.32 Billion
Stock Holders Equity 5.9 Billion 5.29 Billion 4.79 Billion 4.4 Billion 4.25 Billion 4.06 Billion
Common Stock 1.81 Million 1.81 Million 1.81 Million 1.81 Million 1.81 Million 1.81 Million
Retained Earnings 3.79 Billion 4.32 Billion 3.87 Billion 3.47 Billion 3.35 Billion 3.18 Billion
Accumulated other comprehensive income 112.1 Million 167.58 Million 79.28 Million 54.87 Million 33.45 Million -1.17 Billion
Common Stock Equity 5.9 Billion 5.29 Billion 4.79 Billion 4.4 Billion 4.25 Billion 4.06 Billion
Capital Lease Obligation 322.7 Million 405.2 Million 455.72 Million 381.88 Million 455.09 Million -
Total Investments 601.8 Million 245.22 Million 176.26 Million 67.91 Million 42.13 Million 42.56 Million
Total Debt 2.08 Billion 1.63 Billion 1.41 Billion 1.19 Billion 1.28 Billion 671.9 Million
Net Debt 422.92 Million -64.83 Million -86.13 Million -696.34 Million 275.91 Million -290.7 Million

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