Remgro Limited (REM.JO)

ZAc 15595.0

(1.13%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.83 Billion 150.96 Billion 156.69 Billion 140.76 Billion 147.09 Billion 155.53 Billion
Total Current Assets 26.81 Billion 30.35 Billion 45.7 Billion 37.38 Billion 43.93 Billion 40.53 Billion
Cash And Short Term Investments 9.51 Billion 10.65 Billion 17.66 Billion 13.85 Billion 20.58 Billion 17.98 Billion
Cash and Cash Equivalents 6.78 Billion 6.04 Billion 11.88 Billion 8.76 Billion 15.63 Billion 12.66 Billion
Short Term Investments 2.72 Billion 4.61 Billion 5.77 Billion 5.09 Billion 4.95 Billion 5.32 Billion
Net Receivables 7.48 Billion 3.66 Billion 11.67 Billion 9.52 Billion 9.7 Billion 8.78 Billion
Inventory 9.81 Billion 9.14 Billion 14.8 Billion 13.57 Billion 12.83 Billion 12.9 Billion
Other Current Assets 23 Million 6.87 Billion 13.24 Billion 335 Million 805 Million 866 Million
Total Non-Current Assets 113.01 Billion 120.61 Billion 110.98 Billion 103.37 Billion 103.16 Billion 114.99 Billion
Net PPE 10.55 Billion 9.75 Billion 17.83 Billion 16.76 Billion 16.84 Billion 14.54 Billion
Good Will And Intangible Assets 10.62 Billion 10.66 Billion 20.27 Billion 20.68 Billion 21.06 Billion 24.02 Billion
Good Will 7.07 Billion 7.08 Billion 7.97 Billion 8.06 Billion 8.01 Billion 10.41 Billion
Intangible Assets 3.55 Billion 3.58 Billion 12.3 Billion 12.61 Billion 13.05 Billion 13.6 Billion
Long-Term Investments 88.01 Billion 94.54 Billion 65.88 Billion 59.67 Billion 58.84 Billion 69.73 Billion
Tax Assets 194 Million 176 Million 219 Million 208 Million 190 Million 199 Million
Other Non Current Assets 3.62 Billion 5.46 Billion 6.77 Billion 6.05 Billion 6.21 Billion 6.5 Billion
Other Assets - - - - - -
Total Liabilities 20.01 Billion 28.52 Billion 40.81 Billion 37.19 Billion 45.65 Billion 39.34 Billion
Total Current Liabilities 12.98 Billion 16.73 Billion 19.69 Billion 17.08 Billion 22.51 Billion 12.57 Billion
Account Payables 7.81 Billion 5.98 Billion 8.61 Billion 6.93 Billion 6.3 Billion 6.28 Billion
Tax Payables 139 Million 127 Million 3.28 Billion 2.18 Billion 2.25 Billion 2.25 Billion
Short Term Debt 4.67 Billion 6.62 Billion 2.91 Billion 3.67 Billion 10.46 Billion 1.37 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 501 Million 4.13 Billion 8.16 Billion 6.47 Billion 5.74 Billion 4.92 Billion
Total Non Current Liabilities 7.03 Billion 11.78 Billion 21.12 Billion 20.1 Billion 23.13 Billion 26.77 Billion
Long-Term Debt 1.95 Billion 6.32 Billion 12.65 Billion 13.41 Billion 16.89 Billion 21.02 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175 Million 162 Million 200 Million 296 Million 141 Million 187 Million
Other Liabilities - - - - - -
Total Equity 119.81 Billion 122.44 Billion 115.88 Billion 103.57 Billion 101.44 Billion 116.18 Billion
Stock Holders Equity 112.77 Billion 115.92 Billion 98.44 Billion 88.05 Billion 86.77 Billion 101.09 Billion
Common Stock 13.41 Billion 13.41 Billion 13.41 Billion 13.41 Billion 13.41 Billion 13.41 Billion
Retained Earnings 82.57 Billion 83.13 Billion 77.05 Billion 61.88 Billion 60.29 Billion 61.67 Billion
Accumulated other comprehensive income 101.34 Billion 20.8 Billion 8.65 Billion 13.32 Billion 13.62 Billion 26.58 Billion
Common Stock Equity 112.77 Billion 115.92 Billion 98.44 Billion 88.05 Billion 86.77 Billion 101.09 Billion
Capital Lease Obligation 726 Million 719 Million 1.19 Billion 1.71 Billion 2.03 Billion 181 Million
Total Investments 90.73 Billion 99.15 Billion 71.66 Billion 64.76 Billion 63.8 Billion 75.05 Billion
Total Debt 6.62 Billion 12.95 Billion 15.56 Billion 17.09 Billion 27.36 Billion 22.39 Billion
Net Debt -166 Million 6.9 Billion 3.68 Billion 8.33 Billion 11.72 Billion 9.73 Billion

Balance Sheet Charts