Curro Holdings Limited (JSE:COH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 917.00
-13.00 (-1.40%)
Apr 22, 2025, 2:50 PM SAST
Curro Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 59 | 64 | 63 | 90 | 99 | Upgrade
|
| Short-Term Investments | 6 | 18 | 9 | 24 | 30 | Upgrade
|
| Trading Asset Securities | 19 | 17 | 57 | 90 | 334 | Upgrade
|
| Cash & Short-Term Investments | 84 | 99 | 129 | 204 | 463 | Upgrade
|
| Cash Growth | -15.15% | -23.26% | -36.77% | -55.94% | 129.21% | Upgrade
|
| Accounts Receivable | 318 | 299 | 249 | 235 | 232 | Upgrade
|
| Other Receivables | 28 | 18 | 20 | 20 | 34 | Upgrade
|
| Receivables | 373 | 325 | 299 | 284 | 293 | Upgrade
|
| Inventory | 18 | 17 | 14 | 17 | 17 | Upgrade
|
| Prepaid Expenses | 98 | 112 | 93 | 73 | 41 | Upgrade
|
| Other Current Assets | 59 | 76 | 40 | 11 | 14 | Upgrade
|
| Total Current Assets | 632 | 629 | 575 | 589 | 828 | Upgrade
|
| Property, Plant & Equipment | 10,913 | 10,854 | 10,776 | 10,105 | 9,439 | Upgrade
|
| Long-Term Investments | 42 | 5 | 8 | 5 | 6 | Upgrade
|
| Goodwill | 462 | 536 | 602 | 561 | 561 | Upgrade
|
| Other Intangible Assets | 247 | 261 | 300 | 288 | 271 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8 | Upgrade
|
| Total Assets | 12,321 | 12,310 | 12,264 | 11,552 | 11,114 | Upgrade
|
| Accounts Payable | 134 | 137 | 115 | 148 | 76 | Upgrade
|
| Accrued Expenses | 78 | 86 | 83 | 101 | 121 | Upgrade
|
| Current Portion of Long-Term Debt | 472 | 41 | 36 | 353 | 59 | Upgrade
|
| Current Portion of Leases | 58 | 46 | 38 | 35 | 33 | Upgrade
|
| Current Income Taxes Payable | - | 11 | 3 | 2 | 1 | Upgrade
|
| Current Unearned Revenue | 380 | 359 | 327 | 263 | 227 | Upgrade
|
| Other Current Liabilities | 56 | 82 | 76 | 45 | 50 | Upgrade
|
| Total Current Liabilities | 1,178 | 762 | 678 | 947 | 567 | Upgrade
|
| Long-Term Debt | 2,764 | 3,276 | 3,211 | 2,487 | 2,894 | Upgrade
|
| Long-Term Leases | 440 | 378 | 342 | 330 | 323 | Upgrade
|
| Long-Term Unearned Revenue | 24 | 30 | 28 | 24 | 13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 696 | 726 | 749 | 664 | 551 | Upgrade
|
| Other Long-Term Liabilities | 10 | 10 | - | - | - | Upgrade
|
| Total Liabilities | 5,112 | 5,182 | 5,008 | 4,452 | 4,348 | Upgrade
|
| Common Stock | 5,856 | 5,988 | 6,108 | 6,205 | 6,205 | Upgrade
|
| Retained Earnings | 1,169 | 1,116 | 1,115 | 909 | 628 | Upgrade
|
| Comprehensive Income & Other | 16 | 47 | 47 | -4 | -65 | Upgrade
|
| Total Common Equity | 7,041 | 7,151 | 7,270 | 7,110 | 6,768 | Upgrade
|
| Minority Interest | 168 | -23 | -14 | -10 | -2 | Upgrade
|
| Shareholders' Equity | 7,209 | 7,128 | 7,256 | 7,100 | 6,766 | Upgrade
|
| Total Liabilities & Equity | 12,321 | 12,310 | 12,264 | 11,552 | 11,114 | Upgrade
|
| Total Debt | 3,734 | 3,741 | 3,627 | 3,205 | 3,309 | Upgrade
|
| Net Cash (Debt) | -3,650 | -3,642 | -3,498 | -3,001 | -2,846 | Upgrade
|
| Net Cash Per Share | -6.46 | -6.26 | -5.85 | -5.02 | -6.04 | Upgrade
|
| Filing Date Shares Outstanding | 576.1 | 587.67 | 597.96 | 597.96 | 597.96 | Upgrade
|
| Total Common Shares Outstanding | 576.1 | 587.67 | 597.96 | 597.96 | 597.96 | Upgrade
|
| Working Capital | -546 | -133 | -103 | -358 | 261 | Upgrade
|
| Book Value Per Share | 12.22 | 12.17 | 12.16 | 11.89 | 11.32 | Upgrade
|
| Tangible Book Value | 6,332 | 6,354 | 6,368 | 6,261 | 5,936 | Upgrade
|
| Tangible Book Value Per Share | 10.99 | 10.81 | 10.65 | 10.47 | 9.93 | Upgrade
|
| Land | 10,966 | 10,671 | 10,352 | 9,559 | 8,833 | Upgrade
|
| Machinery | 2,141 | 2,043 | 1,850 | 1,605 | 1,441 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.