Curro Holdings Limited (JSE:COH)

Curro Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91	59	64	63	90	99
Short-Term Investments	4	6	18	9	24	30
Trading Asset Securities	-	19	17	57	90	334
Cash & Short-Term Investments	95	84	99	129	204	463
Cash Growth	-44.77%	-15.15%	-23.26%	-36.77%	-55.94%	129.21%
Accounts Receivable	322	318	299	249	235	232
Other Receivables	117	28	18	20	20	34
Receivables	448	373	325	299	284	293
Inventory	16	18	17	14	17	17
Prepaid Expenses	-	98	112	93	73	41
Other Current Assets	47	59	76	40	11	14
Total Current Assets	606	632	629	575	589	828
Property, Plant & Equipment	11,002	10,913	10,854	10,776	10,105	9,439
Long-Term Investments	43	42	5	8	5	6
Goodwill	462	462	536	602	561	561
Other Intangible Assets	237	247	261	300	288	271
Long-Term Deferred Tax Assets	-	-	-	-	-	8
Total Assets	12,376	12,321	12,310	12,264	11,552	11,114
Accounts Payable	311	134	137	115	148	76
Accrued Expenses	-	78	86	83	101	121
Current Portion of Long-Term Debt	24	472	41	36	353	59
Current Portion of Leases	65	58	46	38	35	33
Current Income Taxes Payable	-	-	11	3	2	1
Current Unearned Revenue	536	380	359	327	263	227
Other Current Liabilities	38	56	82	76	45	50
Total Current Liabilities	974	1,178	762	678	947	567
Long-Term Debt	3,076	2,764	3,276	3,211	2,487	2,894
Long-Term Leases	453	440	378	342	330	323
Long-Term Unearned Revenue	22	24	30	28	24	13
Long-Term Deferred Tax Liabilities	718	696	726	749	664	551
Other Long-Term Liabilities	10	10	10	-	-	-
Total Liabilities	5,253	5,112	5,182	5,008	4,452	4,348
Common Stock	5,727	5,856	5,988	6,108	6,205	6,205
Retained Earnings	1,218	1,169	1,116	1,115	909	628
Comprehensive Income & Other	-	16	47	47	-4	-65
Total Common Equity	6,945	7,041	7,151	7,270	7,110	6,768
Minority Interest	178	168	-23	-14	-10	-2
Shareholders' Equity	7,123	7,209	7,128	7,256	7,100	6,766
Total Liabilities & Equity	12,376	12,321	12,310	12,264	11,552	11,114
Total Debt	3,618	3,734	3,741	3,627	3,205	3,309
Net Cash (Debt)	-3,523	-3,650	-3,642	-3,498	-3,001	-2,846
Net Cash Per Share	-6.29	-6.46	-6.26	-5.85	-5.02	-6.04
Filing Date Shares Outstanding	556.1	576.1	587.67	597.96	597.96	597.96
Total Common Shares Outstanding	556.1	576.1	587.67	597.96	597.96	597.96
Working Capital	-368	-546	-133	-103	-358	261
Book Value Per Share	12.49	12.22	12.17	12.16	11.89	11.32
Tangible Book Value	6,246	6,332	6,354	6,368	6,261	5,936
Tangible Book Value Per Share	11.23	10.99	10.81	10.65	10.47	9.93
Land	-	10,966	10,671	10,352	9,559	8,833
Machinery	-	2,141	2,043	1,850	1,605	1,441

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.