The SPAR Group Ltd (SGPPY)

USD 6.85

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.59 Billion 57.11 Billion 52.06 Billion 52.73 Billion 34.05 Billion 31.25 Billion
Total Current Assets 28.21 Billion 25.98 Billion 23.64 Billion 24.36 Billion 19.84 Billion 18.17 Billion
Cash And Short Term Investments 1.7 Billion 1.11 Billion 1.64 Billion 1.93 Billion 1.48 Billion 1.6 Billion
Cash and Cash Equivalents 1.7 Billion 1.11 Billion 1.64 Billion 1.93 Billion 1.48 Billion 1.6 Billion
Short Term Investments - - - 900 Thousand 400 Thousand 300 Thousand
Net Receivables 16.83 Billion 15.39 Billion 14.22 Billion 14.15 Billion 11.9 Billion 10.6 Billion
Inventory 6.76 Billion 6.55 Billion 5.3 Billion 5.37 Billion 4.44 Billion 3.93 Billion
Other Current Assets 2.91 Billion 2.92 Billion 2.47 Billion 2.89 Billion 2 Billion 2.03 Billion
Total Non-Current Assets 33.37 Billion 31.13 Billion 28.41 Billion 28.37 Billion 14.21 Billion 13.07 Billion
Net PPE 19.35 Billion 17.31 Billion 15.32 Billion 15.33 Billion 7.18 Billion 6.96 Billion
Good Will And Intangible Assets 8.24 Billion 7.57 Billion 6.83 Billion 6.98 Billion 5.06 Billion 4.43 Billion
Good Will 4.71 Billion 4.35 Billion 4.06 Billion 4.17 Billion 2.93 Billion 2.64 Billion
Intangible Assets 3.53 Billion 3.21 Billion 2.77 Billion 2.8 Billion 2.13 Billion 4.43 Billion
Long-Term Investments 168 Million 146.4 Million 109.1 Million 123.8 Million 122.5 Million 214.3 Million
Tax Assets 218.7 Million 253.6 Million 228.3 Million 222.8 Million 75.4 Million 14.4 Million
Other Non Current Assets 5.39 Billion 5.83 Billion 5.91 Billion 5.71 Billion 1.76 Billion 1.44 Billion
Other Assets - - - - - -
Total Liabilities 51.37 Billion 47.1 Billion 43.68 Billion 44.84 Billion 26.58 Billion 24.14 Billion
Total Current Liabilities 29.97 Billion 26.31 Billion 23.11 Billion 25.15 Billion 18.18 Billion 16.1 Billion
Account Payables 17.77 Billion 15.42 Billion 13.43 Billion 14.87 Billion 11.55 Billion 11.7 Billion
Tax Payables 13.8 Million 63.4 Million 72 Million 158.4 Million 143.3 Million 103.1 Million
Short Term Debt 6.22 Billion 5.72 Billion 4.9 Billion 3.46 Billion 2.4 Billion 726.1 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.98 Billion 5.16 Billion 4.78 Billion 6.8 Billion 4.22 Billion 3.67 Billion
Total Non Current Liabilities 21.39 Billion 20.79 Billion 20.57 Billion 19.69 Billion 8.4 Billion 8.03 Billion
Long-Term Debt 20.59 Billion 20.1 Billion 19.39 Billion 18.09 Billion 5.3 Billion 4.76 Billion
Deferred Revenue Non Current - - - - - 2.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.2 Million 248.8 Million 861 Million 1.31 Billion 2.8 Billion -300 Thousand
Other Liabilities - - - - - -
Total Equity 10.22 Billion 10 Billion 8.37 Billion 7.88 Billion 7.46 Billion 7.1 Billion
Stock Holders Equity 10.21 Billion 9.78 Billion 8.2 Billion 7.96 Billion 7.46 Billion 7.1 Billion
Common Stock 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion
Retained Earnings 6.77 Billion 6.64 Billion 5.4 Billion 5.15 Billion 5.49 Billion 5.21 Billion
Accumulated other comprehensive income 1.21 Billion 937.09 Million 576.4 Million 590.3 Million -236.4 Million -323.3 Million
Common Stock Equity 10.21 Billion 9.78 Billion 8.2 Billion 7.96 Billion 7.46 Billion 7.1 Billion
Capital Lease Obligation 15.36 Billion 14.99 Billion 13.87 Billion 12.92 Billion 357.6 Million 282.5 Million
Total Investments 168 Million 146.4 Million 109.1 Million 124.7 Million 122.9 Million 214.6 Million
Total Debt 26.81 Billion 25.83 Billion 24.29 Billion 21.56 Billion 7.71 Billion 5.48 Billion
Net Debt 25.1 Billion 24.72 Billion 22.65 Billion 19.63 Billion 6.22 Billion 3.88 Billion

Balance Sheet Charts