Barloworld Limited (BRRAF)

USD 4.32

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.12 Billion 54.4 Billion 52.84 Billion 47.87 Billion 47.19 Billion 49.25 Billion
Total Current Assets 30.48 Billion 37.56 Billion 31.6 Billion 27.4 Billion 32.65 Billion 30.02 Billion
Cash And Short Term Investments 10.27 Billion 9.05 Billion 10.73 Billion 7.17 Billion 7.63 Billion 7.89 Billion
Cash and Cash Equivalents 10.27 Billion 9.05 Billion 10.64 Billion 6.74 Billion 7.22 Billion 7.89 Billion
Short Term Investments - -1.15 Billion 93 Million 427 Million 411 Million 155 Million
Net Receivables 4.77 Billion 7.81 Billion 7.37 Billion 8.43 Billion 9.03 Billion 9.48 Billion
Inventory 13.13 Billion 8.59 Billion 8.11 Billion 10.17 Billion 8.07 Billion 9.59 Billion
Other Current Assets 2.17 Billion 11.95 Billion 5.4 Billion 2.06 Billion 3.54 Billion 3.05 Billion
Total Non-Current Assets 17.63 Billion 16.84 Billion 21.23 Billion 20.47 Billion 14.54 Billion 19.23 Billion
Net PPE 8.53 Billion 7.85 Billion 12.05 Billion 13.85 Billion 7.87 Billion 12.65 Billion
Good Will And Intangible Assets 4.14 Billion 4.21 Billion 5.12 Billion 2.98 Billion 2.93 Billion 3.4 Billion
Good Will 2.09 Billion 2.13 Billion 2.75 Billion 1.35 Billion 1.4 Billion 1.87 Billion
Intangible Assets 2.04 Billion 2.08 Billion 2.37 Billion 1.63 Billion 1.52 Billion 1.52 Billion
Long-Term Investments 2.97 Billion 3.6 Billion 1.8 Billion 1.9 Billion 2.35 Billion 2.09 Billion
Tax Assets 493 Million 1.15 Billion 848 Million 1.01 Billion 761 Million 710 Million
Other Non Current Assets 1.49 Billion -1 Million 1.4 Billion 718 Million 612 Million 366 Million
Other Assets - -1 Million -1 Million - - -
Total Liabilities 31.3 Billion 35.22 Billion 31.13 Billion 28.12 Billion 23.29 Billion 26.5 Billion
Total Current Liabilities 22.38 Billion 24.44 Billion 21 Billion 16.87 Billion 15.96 Billion 17.59 Billion
Account Payables 9.2 Billion 12.29 Billion 9.43 Billion 8.65 Billion 9.03 Billion 11.12 Billion
Tax Payables 160 Million 15 Million 155 Million 38 Million 80 Million 70 Million
Short Term Debt 4.14 Billion 3.21 Billion 5.62 Billion 3.84 Billion 3.18 Billion 5.17 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 9.03 Billion 8.93 Billion 5.93 Billion 4.37 Billion 3.74 Billion 1.29 Billion
Total Non Current Liabilities 8.92 Billion 10.77 Billion 10.13 Billion 11.25 Billion 7.33 Billion 8.91 Billion
Long-Term Debt 7.7 Billion 9.05 Billion 8.17 Billion 7.87 Billion 4.62 Billion 5.99 Billion
Deferred Revenue Non Current 154 Million 177 Million 445 Million 436 Million 341 Million 340 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Million 500 Million 337 Million 2.13 Billion 2.01 Billion 1.95 Billion
Other Liabilities - - - - - -
Total Equity 16.81 Billion 19.18 Billion 21.7 Billion 19.75 Billion 23.89 Billion 22.75 Billion
Stock Holders Equity 16.55 Billion 18.91 Billion 21.42 Billion 19.5 Billion 23.62 Billion 22.23 Billion
Common Stock 10 Million 10 Million 10 Million 10 Million 11 Million 441 Million
Retained Earnings 11.8 Billion 14.61 Billion 17.71 Billion 14.76 Billion 18.65 Billion 17.59 Billion
Accumulated other comprehensive income 307 Million -52 Million 3.69 Billion 4.72 Billion 4.52 Billion 1.69 Billion
Common Stock Equity 16.55 Billion 18.91 Billion 21.42 Billion 19.5 Billion 23.62 Billion 22.23 Billion
Capital Lease Obligation 768 Million 527 Million 903 Million 2.32 Billion - -
Total Investments 2.97 Billion 2.45 Billion 1.9 Billion 2.33 Billion 2.76 Billion 2.25 Billion
Total Debt 11.84 Billion 12.27 Billion 13.79 Billion 11.72 Billion 7.8 Billion 11.16 Billion
Net Debt 1.57 Billion 3.22 Billion 3.15 Billion 4.98 Billion 582 Million 3.27 Billion

Balance Sheet Charts