Stefanutti Stocks Holdings Limited (SSK.JO)

ZAc 375.0

(-0.53%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.1 Billion 5.15 Billion 4.59 Billion 5.41 Billion 6.64 Billion 6.44 Billion
Total Current Assets 4.09 Billion 3.17 Billion 2.91 Billion 3.14 Billion 4.03 Billion 3.99 Billion
Cash And Short Term Investments 754.82 Million 494.42 Million 317.87 Million 582.83 Million 586.45 Million 706.22 Million
Cash and Cash Equivalents 754.82 Million 494.42 Million 317.87 Million 582.83 Million 586.45 Million 706.22 Million
Short Term Investments - 83.24 Million - - - -
Net Receivables 2.53 Billion 2.01 Billion 1.69 Billion 1.61 Billion 2.38 Billion 2.29 Billion
Inventory 46.29 Million 51.07 Million 51.57 Million 59.59 Million 192.04 Million 187.92 Million
Other Current Assets 763.61 Million 1.39 Billion 2.54 Billion 2.5 Billion 3.26 Billion 3.1 Billion
Total Non-Current Assets 1 Billion 1.97 Billion 1.68 Billion 2.26 Billion 2.6 Billion 2.45 Billion
Net PPE 528.66 Million 458.31 Million 466.33 Million 608.41 Million 1.59 Billion 1.5 Billion
Good Will And Intangible Assets 272.37 Million 272.37 Million 272.37 Million 345.66 Million 405.93 Million 457.58 Million
Good Will 272.37 Million 272.37 Million 272.37 Million 345.66 Million 404.59 Million 457.58 Million
Intangible Assets - 272.37 Million 272.37 Million 345.66 Million 1.34 Million 457.58 Million
Long-Term Investments 24.86 Million 32.1 Million 27.4 Million 25.7 Million 342.36 Million 280.44 Million
Tax Assets 173.54 Million 217.03 Million 217.08 Million 231.87 Million 266.77 Million 211.87 Million
Other Non Current Assets 9.53 Million 995.82 Million 700.93 Million 1.05 Billion - -
Other Assets - - - - - -
Total Liabilities 5.16 Billion 5.21 Billion 4.68 Billion 5.06 Billion 5.93 Billion 4.71 Billion
Total Current Liabilities 4.97 Billion 4.95 Billion 4.55 Billion 4.79 Billion 5.03 Billion 4.29 Billion
Account Payables 505.28 Million 648.16 Million 671.08 Million 575.56 Million 947.49 Million 1.09 Billion
Tax Payables 70.31 Million 194.47 Million 179.35 Million 156.17 Million 213.66 Million 145.19 Million
Short Term Debt 1.03 Billion 1.18 Billion 1.26 Billion 1.33 Billion 1.02 Billion 315.47 Million
Deferred Revenue 1.22 Billion -1.39 Billion -1.48 Billion -1.47 Billion -1.24 Billion -528.17 Million
Other Current Liabilities 2.2 Billion 4.51 Billion 4.1 Billion 4.36 Billion 4.3 Billion 3.41 Billion
Total Non Current Liabilities 188.57 Million 261.92 Million 133.63 Million 269.7 Million 896.39 Million 419.36 Million
Long-Term Debt 105.66 Million 52.55 Million 52.62 Million 113.32 Million 402.4 Million 221.27 Million
Deferred Revenue Non Current 39.26 Million 130.46 Million - 46.5 Million 294.82 Million 25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -73.72 Million 81.01 Million -127.04 Million -209.22 Million 172.55 Million
Other Liabilities - - - - - -
Total Equity -51.7 Million -66.36 Million -90.01 Million 352.56 Million 711.66 Million 1.73 Billion
Stock Holders Equity -51.7 Million -66.36 Million -90.01 Million 352.56 Million 729.9 Million 1.74 Billion
Common Stock 1 Billion - 1 Billion 1 Billion - -
Retained Earnings -1.19 Billion -1.2 Billion -1.22 Billion -809.34 Million -506.24 Million 559.43 Million
Accumulated other comprehensive income 133.89 Million 135.12 Million 126.81 Million 154.19 Million 228.43 Million 178.79 Million
Common Stock Equity -51.7 Million -66.36 Million -90.01 Million 352.56 Million 729.9 Million 1.74 Billion
Capital Lease Obligation 57.34 Million 54.51 Million 53.04 Million 80.56 Million 483.79 Million 406.83 Million
Total Investments 24.86 Million 32.1 Million 27.4 Million 25.7 Million 342.36 Million 280.44 Million
Total Debt 1.14 Billion 1.24 Billion 1.31 Billion 1.44 Billion 1.42 Billion 536.75 Million
Net Debt 386.81 Million 745.9 Million 997.63 Million 860.73 Million 842.72 Million -169.47 Million

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