Curro Holdings Limited (JSE:COH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
861.00
-6.00 (-0.69%)
Apr 2, 2025, 10:00 AM SAST

Curro Holdings Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5964639099
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Short-Term Investments
61892430
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Trading Asset Securities
19175790334
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Cash & Short-Term Investments
8499129204463
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Cash Growth
-15.15%-23.26%-36.77%-55.94%129.21%
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Accounts Receivable
318299249235232
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Other Receivables
2818202034
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Receivables
373325299284293
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Inventory
1817141717
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Prepaid Expenses
98112937341
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Other Current Assets
5976401114
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Total Current Assets
632629575589828
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Property, Plant & Equipment
10,91310,85410,77610,1059,439
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Long-Term Investments
425856
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Goodwill
462536602561561
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Other Intangible Assets
247261300288271
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Long-Term Deferred Tax Assets
----8
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Total Assets
12,32112,31012,26411,55211,114
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Accounts Payable
13413711514876
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Accrued Expenses
788683101121
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Current Portion of Long-Term Debt
472413635359
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Current Portion of Leases
5846383533
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Current Income Taxes Payable
-11321
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Current Unearned Revenue
380359327263227
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Other Current Liabilities
5682764550
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Total Current Liabilities
1,178762678947567
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Long-Term Debt
2,7643,2763,2112,4872,894
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Long-Term Leases
440378342330323
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Long-Term Unearned Revenue
2430282413
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Long-Term Deferred Tax Liabilities
696726749664551
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Other Long-Term Liabilities
1010---
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Total Liabilities
5,1125,1825,0084,4524,348
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Common Stock
5,8565,9886,1086,2056,205
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Retained Earnings
1,1691,1161,115909628
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Comprehensive Income & Other
164747-4-65
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Total Common Equity
7,0417,1517,2707,1106,768
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Minority Interest
168-23-14-10-2
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Shareholders' Equity
7,2097,1287,2567,1006,766
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Total Liabilities & Equity
12,32112,31012,26411,55211,114
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Total Debt
3,7343,7413,6273,2053,309
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Net Cash (Debt)
-3,650-3,642-3,498-3,001-2,846
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Net Cash Per Share
-6.46-6.26-5.85-5.02-6.04
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Filing Date Shares Outstanding
576.1587.67597.96597.96597.96
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Total Common Shares Outstanding
576.1587.67597.96597.96597.96
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Working Capital
-546-133-103-358261
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Book Value Per Share
12.2212.1712.1611.8911.32
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Tangible Book Value
6,3326,3546,3686,2615,936
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Tangible Book Value Per Share
10.9910.8110.6510.479.93
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Land
10,96610,67110,3529,5598,833
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Machinery
2,1412,0431,8501,6051,441
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.