RCL Foods Limited (RCL.JO)

ZAc 1005.0

(1.72%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.69 Billion 25.3 Billion 23.97 Billion 22.4 Billion 22.48 Billion 20.4 Billion
Total Current Assets 14.11 Billion 14.02 Billion 12.12 Billion 10.55 Billion 10.83 Billion 9 Billion
Cash And Short Term Investments 1.09 Billion 224.37 Million 1.59 Billion 896.96 Million 1.03 Billion 376.84 Million
Cash and Cash Equivalents 1.09 Billion 224.37 Million 1.59 Billion 896.96 Million 1.03 Billion 376.84 Million
Short Term Investments -18.27 Million -12 Million -57.38 Million -73.97 Million -90.02 Million -218.58 Million
Net Receivables 2.97 Billion 2.09 Billion 5.95 Billion 5.32 Billion 6.02 Billion 3.79 Billion
Inventory 3.33 Billion 5.03 Billion 4.37 Billion 4.12 Billion 3.78 Billion 3.97 Billion
Other Current Assets 9.11 Million 308.92 Million 6.15 Billion 312.1 Million -1000.00 866.49 Million
Total Non-Current Assets 9.57 Billion 11.27 Billion 11.84 Billion 11.85 Billion 11.64 Billion 11.39 Billion
Net PPE 4.71 Billion 6.34 Billion 6.88 Billion 6.66 Billion 6.66 Billion 5.56 Billion
Good Will And Intangible Assets 3.48 Billion 3.57 Billion 3.48 Billion 3.65 Billion 3.67 Billion 4.63 Billion
Good Will 1.93 Billion 1.95 Billion 1.88 Billion 1.99 Billion 1.93 Billion 2.53 Billion
Intangible Assets 1.55 Billion 1.62 Billion 1.6 Billion 1.66 Billion 1.73 Billion 2.1 Billion
Long-Term Investments 1.36 Billion 1.31 Billion 1.42 Billion 1.42 Billion 1.21 Billion 1.11 Billion
Tax Assets 16.91 Million 42.28 Million 45.43 Million 99.74 Million 86.42 Million 71.4 Million
Other Non Current Assets - - - - - -
Other Assets - - - - -1000.00 -
Total Liabilities 10.25 Billion 13.58 Billion 12.58 Billion 11.71 Billion 12.66 Billion 9.57 Billion
Total Current Liabilities 9.01 Billion 11.68 Billion 9.15 Billion 7.03 Billion 7.56 Billion 5.58 Billion
Account Payables 4.05 Billion 1.55 Billion 4.34 Billion 3.36 Billion 4.57 Billion 3.09 Billion
Tax Payables 111.77 Million 100.89 Million 58.62 Million 49.15 Million 59.08 Million 169.24 Million
Short Term Debt 1.8 Billion 2.98 Billion 1.29 Billion 854.69 Million 405.54 Million 668.85 Million
Deferred Revenue 4.44 Million 2.21 Million 2.76 Million 2.07 Million 2.74 Million 3.97 Million
Other Current Liabilities 3.14 Billion 7.14 Billion 3.51 Billion 2.8 Billion 2.58 Billion 1.81 Billion
Total Non Current Liabilities 1.24 Billion 1.89 Billion 3.42 Billion 4.68 Billion 5.09 Billion 3.98 Billion
Long-Term Debt 391.31 Million 807.2 Million 2.26 Billion 3.52 Billion 3.95 Billion 2.63 Billion
Deferred Revenue Non Current 62.05 Million 3.27 Million 4.47 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2000.00 76.83 Million 115.72 Million 107.36 Million 104.32 Million 132.91 Million
Other Liabilities - - - - - -
Total Equity 13.44 Billion 11.72 Billion 11.38 Billion 10.69 Billion 9.82 Billion 10.83 Billion
Stock Holders Equity 13.57 Billion 11.87 Billion 11.44 Billion 10.72 Billion 9.87 Billion 10.83 Billion
Common Stock 10.34 Billion 10.34 Billion 10.33 Billion 10.31 Billion 10.31 Billion 10.13 Billion
Retained Earnings 4.15 Billion 2.52 Billion 2.16 Billion 1.55 Billion 784.52 Million 1.88 Billion
Accumulated other comprehensive income -923.61 Million 927.57 Million 865.73 Million 775.16 Million 694.94 Million 729.1 Million
Common Stock Equity 13.57 Billion 11.87 Billion 11.44 Billion 10.72 Billion 9.87 Billion 10.83 Billion
Capital Lease Obligation 484.57 Million 596.38 Million 885.61 Million 1.41 Billion 1.64 Billion 201.78 Million
Total Investments 1.34 Billion 1.3 Billion 1.37 Billion 1.35 Billion 1.12 Billion 901.15 Million
Total Debt 2.19 Billion 3.79 Billion 3.56 Billion 4.38 Billion 4.36 Billion 3.3 Billion
Net Debt 1.1 Billion 3.57 Billion 1.97 Billion 3.48 Billion 3.33 Billion 2.93 Billion

Balance Sheet Charts