Zeder Investments Ltd. (ZED.JO)

ZAc 148.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.87 Billion 4.1 Billion 7.27 Billion 6.74 Billion 14.14 Billion 12.79 Billion
Total Current Assets 807 Million 471 Million 4.01 Billion 1.01 Billion 3.86 Billion 3.3 Billion
Cash And Short Term Investments 694 Million 445 Million 508 Million 876 Million 411 Million 433 Million
Cash and Cash Equivalents 694 Million 445 Million 508 Million 876 Million 411 Million 433 Million
Short Term Investments - -30 Million - - -73 Million -245 Million
Net Receivables 5 Million 26 Million 337 Million 143 Million 1.87 Billion 1.34 Billion
Inventory - - -337 Million -143 Million 1.57 Billion 1.36 Billion
Other Current Assets -699 Million -471 Million 3.51 Billion 143 Million 1.88 Billion 151 Million
Total Non-Current Assets 3.07 Billion 3.63 Billion 3.26 Billion 5.72 Billion 10.28 Billion 9.49 Billion
Net PPE - - - - 2.43 Billion 2.12 Billion
Good Will And Intangible Assets - - - - 805 Million 669 Million
Good Will - - - - 281 Million 204 Million
Intangible Assets - - - - 524 Million 465 Million
Long-Term Investments 2.93 Billion 3.62 Billion 3.25 Billion 5.72 Billion 1.37 Billion 6.56 Billion
Tax Assets - - 70 Million 70 Million 140 Million 74 Million
Other Non Current Assets 139 Million 2 Million -67 Million -67 Million 5.52 Billion 59 Million
Other Assets - - - - - -
Total Liabilities 53 Million 92 Million 111 Million 84 Million 5.82 Billion 4.38 Billion
Total Current Liabilities 53 Million 92 Million 108 Million 79 Million 4.36 Billion 2.28 Billion
Account Payables 50 Million 11 Thousand 45 Thousand 79 Thousand 1.08 Billion 974 Million
Tax Payables - - - - 43 Million 31 Million
Short Term Debt - - - - 2.94 Billion 1.19 Billion
Deferred Revenue - - - - 43 Million 31 Million
Other Current Liabilities 3 Million 91.98 Million 107.95 Million 78.92 Million 294 Million 83 Million
Total Non Current Liabilities 53 Million 3 Million 3 Million 5 Million 1.46 Billion 2.1 Billion
Long-Term Debt - - - - 1.2 Billion 1.88 Billion
Deferred Revenue Non Current - - - - - -6.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53 Million 3 Million 2 Million 4 Million 138 Million 6.43 Billion
Other Liabilities -53 Million -3 Million - - - -
Total Equity 3.82 Billion 4 Billion 7.16 Billion 6.66 Billion 8.31 Billion 8.41 Billion
Stock Holders Equity 3.82 Billion 4 Billion 7.16 Billion 6.66 Billion 7.97 Billion 8.09 Billion
Common Stock 6.61 Billion 6.61 Billion 6.63 Billion 6.63 Billion 7.06 Billion 7.06 Billion
Retained Earnings -2.8 Billion -2.62 Billion 560 Million 66 Million 1.72 Billion 1.5 Billion
Accumulated other comprehensive income 11 Million 14 Million 10 Million -2 Million -737 Million -397 Million
Common Stock Equity 3.82 Billion 4 Billion 7.16 Billion 6.66 Billion 7.97 Billion 8.09 Billion
Capital Lease Obligation - - - - 632 Million 556 Million
Total Investments 2.93 Billion 3.59 Billion 3.25 Billion 5.72 Billion 1.3 Billion 6.32 Billion
Total Debt - - - - 4.14 Billion 3.07 Billion
Net Debt -694 Million -445 Million -508 Million -876 Million 3.73 Billion 2.63 Billion

Balance Sheet Charts