Sephaku Holdings Limited (SEP.JO)

ZAc 178.0

(-1.11%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.42 Billion 1.4 Billion 1.37 Billion 1.33 Billion 1.31 Billion
Total Current Assets 143.38 Million 147.74 Million 138.4 Million 143.46 Million 103.85 Million 123 Million
Cash And Short Term Investments 13.4 Million 4.34 Million 29.47 Million 32.75 Million 6.38 Million 2.82 Million
Cash and Cash Equivalents 13.4 Million 4.34 Million 29.47 Million 32.75 Million 6.38 Million 2.82 Million
Short Term Investments 2 Million 932.86 Thousand 1.33 Million 1.45 Million 1.72 Million 1.72 Million
Net Receivables 106.63 Million 121.31 Million 88.95 Million 91.69 Million 78.35 Million 99.76 Million
Inventory 21.17 Million 20.5 Million 18.07 Million 17.03 Million 16.76 Million 18.15 Million
Other Current Assets 2.17 Million 1.58 Million 90.84 Million 1.97 Million 2.35 Million 102.02 Million
Total Non-Current Assets 1.31 Billion 1.28 Billion 1.26 Billion 1.22 Billion 1.23 Billion 1.19 Billion
Net PPE 229.57 Million 209.54 Million 190.15 Million 158.22 Million 166.4 Million 147.05 Million
Good Will And Intangible Assets 223.42 Million 223.42 Million 223.42 Million 223.42 Million 223.42 Million 223.99 Million
Good Will 223.42 Million 223.42 Million 223.42 Million 223.42 Million 223.42 Million 223.42 Million
Intangible Assets - 223.42 Million 223.42 Million 223.42 Million 223.42 Million 573.51 Thousand
Long-Term Investments 861.87 Million 847.65 Million 850.02 Million 826.87 Million 825.56 Million 825.24 Million
Tax Assets - -847.65 Million -850.02 Million -826.87 Million -825.56 Million -825.24 Million
Other Non Current Assets -1.00 847.65 Million 850.02 Million 846.15 Million 844.06 Million 825.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 232.64 Million 255.46 Million 254.72 Million 249.57 Million 236.98 Million 233.97 Million
Total Current Liabilities 129.7 Million 151.13 Million 121.99 Million 117.49 Million 103.59 Million 130.31 Million
Account Payables 78.57 Million 86.42 Million 61.45 Million 71.09 Million 56.28 Million 60.07 Million
Tax Payables 2.63 Million 5.87 Million 2.23 Million 2.87 Million 983.92 Thousand 571.21 Thousand
Short Term Debt 35.63 Million 32.96 Million 25.58 Million 24.67 Million 31.24 Million 49.53 Million
Deferred Revenue - 17.2 Million - 10.56 Million 7.11 Million 10.13 Million
Other Current Liabilities 15.49 Million 14.54 Million 34.95 Million 11.16 Million 8.95 Million 10.55 Million
Total Non Current Liabilities 102.93 Million 104.32 Million 132.73 Million 132.08 Million 133.39 Million 103.66 Million
Long-Term Debt 47.7 Million 48.45 Million 89.76 Million 114.05 Million 117.34 Million 81.01 Million
Deferred Revenue Non Current -13.75 Million - - 58 Million 199.67 Thousand 877.55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.7 Million 36.43 Million 25.38 Million -58 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 1.22 Billion 1.17 Billion 1.14 Billion 1.12 Billion 1.1 Billion 1.08 Billion
Stock Holders Equity 1.22 Billion 1.17 Billion 1.14 Billion 1.12 Billion 1.1 Billion 1.08 Billion
Common Stock 682.96 Million 682.96 Million 682.96 Million 682.96 Million 682.78 Million 648 Million
Retained Earnings 553.82 Million 487.2 Million 458.41 Million 427.66 Million 407.33 Million 422.96 Million
Accumulated other comprehensive income -11.17 Million 2.73 Million 5.9 Million 11.05 Million 10.64 Million 14.35 Million
Common Stock Equity 1.22 Billion 1.17 Billion 1.14 Billion 1.12 Billion 1.1 Billion 1.08 Billion
Capital Lease Obligation 33.95 Million 63.5 Million 67.07 Million 67.4 Million 53.47 Million 4.08 Million
Total Investments 861.87 Million 837.32 Million 840.36 Million 830.76 Million 814.79 Million 814.32 Million
Total Debt 117.3 Million 81.42 Million 115.34 Million 138.72 Million 148.59 Million 130.55 Million
Net Debt 103.89 Million 77.07 Million 85.87 Million 105.97 Million 142.2 Million 127.72 Million

Balance Sheet Charts