Santova Limited (SNV.JO)

ZAc 765.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.79 Billion 1.63 Billion 1.31 Billion 1.17 Billion 1.03 Billion
Total Current Assets 1.34 Billion 1.36 Billion 1.25 Billion 915.76 Million 771.82 Million 742.19 Million
Cash And Short Term Investments 477.24 Million 491.96 Million 270.8 Million 190.03 Million 134.4 Million 89.86 Million
Cash and Cash Equivalents 477.2 Million 491.96 Million 270.8 Million 190.03 Million 134.4 Million 89.8 Million
Short Term Investments 42 Thousand 3.5 Million 1.78 Million 448 Thousand 142 Thousand 63 Thousand
Net Receivables 860.63 Million 847.76 Million 972.74 Million 710.91 Million 627.65 Million 648.28 Million
Inventory -42 Thousand 1.00 1.00 448 Thousand 142 Thousand 1.00
Other Current Assets 7.75 Million 20.87 Million 984.49 Million 14.37 Million 9.62 Million 652.33 Million
Total Non-Current Assets 441.57 Million 439.36 Million 383.46 Million 403.01 Million 398.35 Million 294.78 Million
Net PPE 51.9 Million 46.35 Million 62.09 Million 67.74 Million 80.25 Million 27.63 Million
Good Will And Intangible Assets 369.58 Million 361.84 Million 298.05 Million 312.17 Million 297.17 Million 253.34 Million
Good Will 360.42 Million 351.08 Million 289.07 Million 294.94 Million 282.6 Million 243.76 Million
Intangible Assets 9.15 Million 10.76 Million 8.97 Million 17.23 Million 14.57 Million 9.58 Million
Long-Term Investments 9.04 Million 6.1 Million 4.66 Million 5.39 Million 5.65 Million 7.51 Million
Tax Assets 8.8 Million 21.57 Million 15.15 Million 14.19 Million 11.76 Million 6.22 Million
Other Non Current Assets 2.24 Million 3.5 Million 3.5 Million 3.5 Million 3.5 Million 63 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 625.79 Million 797.09 Million 872.91 Million 699.73 Million 605.64 Million 534.72 Million
Total Current Liabilities 602.75 Million 751.83 Million 825.28 Million 656.38 Million 538.45 Million 480.76 Million
Account Payables 369.75 Million 440.43 Million 329.74 Million 258.28 Million 157.73 Million 128.14 Million
Tax Payables 10.54 Million 21.01 Million 21.17 Million 9.44 Million 6.29 Million 3.36 Million
Short Term Debt 222.46 Million 264.99 Million 271.91 Million 235.81 Million 274.45 Million 264.12 Million
Deferred Revenue - - - - - 3.36 Million
Other Current Liabilities 10.54 Million 46.4 Million 223.62 Million 162.28 Million 106.26 Million 85.12 Million
Total Non Current Liabilities 23.03 Million 45.25 Million 47.63 Million 43.35 Million 67.19 Million 53.95 Million
Long-Term Debt 3.49 Million 23.65 Million 46.86 Million 40.77 Million 49.13 Million 30.37 Million
Deferred Revenue Non Current 17.65 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 583 Thousand 16.75 Million 758 Thousand 1.84 Million 17.48 Million 23.14 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.16 Billion 1 Billion 765.84 Million 619.04 Million 564.53 Million 502.25 Million
Stock Holders Equity 1.16 Billion 1 Billion 765.7 Million 618.94 Million 564.46 Million 502.17 Million
Common Stock 74.09 Million 116.86 Million 163.99 Million 221.09 Million 220.99 Million 220.99 Million
Retained Earnings 916.92 Million 767.22 Million 554.8 Million 384.61 Million 314.94 Million 263.22 Million
Accumulated other comprehensive income 170.23 Million 118.58 Million 52.6 Million 61.32 Million 44.17 Million 21.14 Million
Common Stock Equity 1.16 Billion 1 Billion 765.7 Million 618.94 Million 564.46 Million 502.17 Million
Capital Lease Obligation 17.65 Million 30.77 Million 38.69 Million 42.47 Million 54.23 Million -
Total Investments 9.08 Million 9.6 Million 8.16 Million 8.9 Million 9.15 Million 7.57 Million
Total Debt 243.61 Million 288.64 Million 318.78 Million 276.59 Million 323.58 Million 294.49 Million
Net Debt -233.59 Million -203.32 Million 47.98 Million 86.56 Million 189.18 Million 204.69 Million

Balance Sheet Charts