Stor-Age Property REIT Limited (SSS.JO)

ZAc 1575.0

(1.16%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.11 Billion 12.05 Billion 10.5 Billion 8.5 Billion 7.69 Billion 7.02 Billion
Total Current Assets 455.39 Million 501.12 Million 356.91 Million 260.06 Million 228.23 Million 384.08 Million
Cash And Short Term Investments 308.89 Million 355.53 Million 222.33 Million 171.07 Million 76.35 Million 259.57 Million
Cash and Cash Equivalents 308.89 Million 355.53 Million 222.33 Million 171.07 Million 76.35 Million 259.57 Million
Short Term Investments -59.73 Million -92.62 Million -99.84 Million 69.01 Million 18.4 Million 181.2 Million
Net Receivables 62.35 Million 167.54 Million 168.84 Million 182.06 Million 275.11 Million 269.29 Million
Inventory 7.35 Million 6.95 Million 7.22 Million 6.08 Million 5.67 Million 5.23 Million
Other Current Assets -371.24 Million -530.03 Million -398.4 Million -359.22 Million -357.14 Million -534.1 Million
Total Non-Current Assets 12.65 Billion 11.55 Billion 10.14 Billion 8.24 Billion 7.46 Billion 6.64 Billion
Net PPE 32.87 Million 32.32 Million 19.97 Million 15.69 Million 17.65 Million 8.79 Million
Good Will And Intangible Assets 160.86 Million 156.02 Million 145.7 Million 147.01 Million 152.27 Million 140.84 Million
Good Will 132.72 Million 128.59 Million 121.85 Million 124.88 Million 128.9 Million 121.01 Million
Intangible Assets 28.14 Million 27.43 Million 23.85 Million 22.13 Million 23.36 Million 19.82 Million
Long-Term Investments 793.48 Million 542.21 Million 357.25 Million 66.37 Million 8.6 Million 39.23 Million
Tax Assets 10.69 Million 12.81 Million 6.65 Million 2.7 Million 25.43 Million 18.82 Million
Other Non Current Assets 11.66 Billion 10.81 Billion 9.61 Billion 8 Billion 7.26 Billion 6.43 Billion
Other Assets - - - - - -
Total Liabilities 5.51 Billion 4.86 Billion 3.86 Billion 2.84 Billion 3.08 Billion 2.4 Billion
Total Current Liabilities 834.2 Million 785.92 Million 727.18 Million 1.09 Billion 580.17 Million 697.21 Million
Account Payables 305.25 Million 52.77 Million 76.83 Million 31.22 Million 157.97 Million 28.57 Million
Tax Payables 47.69 Million 51.3 Million 38.69 Million 15.46 Million - 10.33 Million
Short Term Debt 191.29 Million 195.1 Million 189.27 Million 679.73 Million 193.35 Million 270.01 Million
Deferred Revenue 87.67 Million 459.89 Million 397.85 Million 331.52 Million 176.9 Million 360.08 Million
Other Current Liabilities 249.97 Million 78.15 Million 63.22 Million 55.36 Million 51.93 Million 38.54 Million
Total Non Current Liabilities 4.68 Billion 4.07 Billion 3.13 Billion 1.74 Billion 2.5 Billion 1.7 Billion
Long-Term Debt 3.88 Billion 3.69 Billion 2.84 Billion 1.61 Billion 2.35 Billion 1.68 Billion
Deferred Revenue Non Current 87.67 Million 78.15 Million 63.22 Million 55.36 Million 51.93 Million 38.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.06 Million -71.53 Million -57.64 Million 6.44 Million 152.7 Million 21.29 Million
Other Liabilities - - - - - -
Total Equity 7.59 Billion 7.19 Billion 6.64 Billion 5.65 Billion 4.6 Billion 4.62 Billion
Stock Holders Equity 7.53 Billion 7.13 Billion 6.59 Billion 5.61 Billion 4.57 Billion 4.59 Billion
Common Stock 5.36 Billion 5.36 Billion 5.37 Billion 4.78 Billion 4.36 Billion 4.29 Billion
Retained Earnings 1.49 Billion 1.35 Billion 1.18 Billion 674.7 Million -51.06 Million -206.53 Million
Accumulated other comprehensive income 676.27 Million 423.01 Million 35.32 Million 1.23 Billion 474.15 Million 510.17 Million
Common Stock Equity 7.53 Billion 7.13 Billion 6.59 Billion 5.61 Billion 4.57 Billion 4.59 Billion
Capital Lease Obligation 341.85 Million 344.82 Million 272.67 Million 304.81 Million 341.61 Million 213.31 Million
Total Investments 733.75 Million 449.58 Million 257.41 Million 34.11 Million 8.6 Million 4.6 Million
Total Debt 4.41 Billion 3.89 Billion 3.03 Billion 2.29 Billion 2.54 Billion 1.95 Billion
Net Debt 4.11 Billion 3.53 Billion 2.8 Billion 2.12 Billion 2.47 Billion 1.69 Billion

Balance Sheet Charts