Wilson Bayly Holmes-Ovcon Limited (WBO.JO)

ZAc 22310.0

(-0.45%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.36 Billion 14.64 Billion 11.86 Billion 18.47 Billion 20.91 Billion 19.76 Billion
Total Current Assets 10.98 Billion 10.55 Billion 8.19 Billion 13.4 Billion 15.24 Billion 14.58 Billion
Cash And Short Term Investments 3.64 Billion 3.68 Billion 3.33 Billion 5.68 Billion 7.59 Billion 5.95 Billion
Cash and Cash Equivalents 3.64 Billion 3.68 Billion 3.33 Billion 5.68 Billion 7.59 Billion 5.95 Billion
Short Term Investments - - - 37.04 Million 31.53 Million -493.99 Thousand
Net Receivables 5.93 Billion 6.01 Billion 4.43 Billion 7.03 Billion 6.84 Billion 8.3 Billion
Inventory 429.73 Million 430.46 Million 420.91 Million 405.6 Million 364.99 Million 327.52 Million
Other Current Assets 796.2 Million 270.48 Million -2000.00 7.32 Billion 7.27 Billion 1000.00
Total Non-Current Assets 4.37 Billion 4.09 Billion 3.66 Billion 5.06 Billion 5.66 Billion 5.17 Billion
Net PPE 2.48 Billion 2.26 Billion 1.79 Billion 2.08 Billion 2.46 Billion 1.93 Billion
Good Will And Intangible Assets 500.24 Million 602.31 Million 512.53 Million 1 Billion 1.08 Billion 921.1 Million
Good Will 500.24 Million 602.31 Million 512.53 Million 1 Billion 1.08 Billion 921.1 Million
Intangible Assets - 602.31 Million 512.53 Million 1 Billion 1.08 Billion 921.1 Million
Long-Term Investments 699.78 Million 702.71 Million 660.25 Million 885.41 Million 1.1 Billion 1.06 Billion
Tax Assets 526.82 Million 478.47 Million 550.22 Million 797.09 Million 733.58 Million 903.65 Million
Other Non Current Assets 158.94 Million 39.75 Million 152.64 Million 296.22 Million 283.59 Million 345.75 Million
Other Assets - - -1000.00 - - -
Total Liabilities 10.68 Billion 10.64 Billion 8.93 Billion 12.84 Billion 15.02 Billion 13.63 Billion
Total Current Liabilities 10.28 Billion 10.15 Billion 8.54 Billion 12.29 Billion 14.34 Billion 13.26 Billion
Account Payables 2.3 Billion 2.23 Billion 1.84 Billion 5.36 Billion 6.82 Billion 6.1 Billion
Tax Payables 209.28 Million 154.82 Million 265.03 Million 104.24 Million 272.67 Million 391.18 Million
Short Term Debt 390.05 Million 381.66 Million 244.72 Million 148.67 Million 177.04 Million 80.3 Million
Deferred Revenue 3.28 Billion -1.74 Billion -1.6 Billion -4.78 Billion -6.32 Billion -5.2 Billion
Other Current Liabilities 4.3 Billion 9.28 Billion 8.05 Billion 11.57 Billion 13.66 Billion 12.28 Billion
Total Non Current Liabilities 395.08 Million 491.97 Million 388.25 Million 555.35 Million 686.29 Million 373.54 Million
Long-Term Debt 128.21 Million 131.61 Million 193.55 Million 525.91 Million 658.32 Million 193.16 Million
Deferred Revenue Non Current - - - 113.99 Million 114.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 257.76 Million 327.15 Million 152.18 Million -113.99 Million -114.44 Million 6.24 Million
Other Liabilities - - - - - -
Total Equity 4.67 Billion 4 Billion 2.93 Billion 5.62 Billion 5.88 Billion 6.12 Billion
Stock Holders Equity 4.53 Billion 3.86 Billion 2.85 Billion 5.52 Billion 5.67 Billion 5.86 Billion
Common Stock 27.7 Million 27.7 Million 28.56 Million 28.56 Million 28.56 Million 28.56 Million
Retained Earnings 4.5 Billion 3.66 Billion 2.89 Billion 5.24 Billion 5.02 Billion 5.7 Billion
Accumulated other comprehensive income -1.72 Million 172.13 Million -70.11 Million 252.12 Million 618.99 Million 135.55 Million
Common Stock Equity 4.53 Billion 3.86 Billion 2.85 Billion 5.52 Billion 5.67 Billion 5.86 Billion
Capital Lease Obligation 162.71 Million 168.06 Million 242.93 Million 344.77 Million 430.67 Million 80.3 Million
Total Investments 699.78 Million 702.71 Million 660.25 Million 885.41 Million 1.1 Billion 1.06 Billion
Total Debt 518.27 Million 513.28 Million 438.27 Million 674.59 Million 835.36 Million 273.47 Million
Net Debt -3.12 Billion -3.17 Billion -2.9 Billion -5 Billion -6.76 Billion -5.67 Billion

Balance Sheet Charts