Grindrod Limited (JSE:GND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,187.00
-20.00 (-1.66%)
Apr 2, 2025, 10:00 AM SAST

Grindrod 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
1,4542,1062,6062,0581,847
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Short-Term Investments
1,061416.34-3,6232,284
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Cash & Short-Term Investments
2,5152,5222,6065,6814,131
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Cash Growth
-0.28%-3.20%-54.13%37.52%-46.29%
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Accounts Receivable
1,954873.39983.93707.44687.7
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Other Receivables
318.36995.06751.94639.55553.64
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Receivables
2,2731,8681,7363,8545,371
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Inventory
104.8654.4438.8366.6493.09
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Prepaid Expenses
-167.1198.164.0262.09
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Other Current Assets
500-753.3765367.03
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Total Current Assets
5,3924,6125,3329,73110,024
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Property, Plant & Equipment
2,6342,2552,3182,7932,796
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Long-Term Investments
5,2205,0254,1104,5274,992
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Goodwill
-299.12302.84436.46579.42
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Other Intangible Assets
326.0351.3253.8471.3497.63
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Long-Term Accounts Receivable
417.29429.48111.02--
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Long-Term Deferred Tax Assets
57.57121.82124.72186.98151.56
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Other Long-Term Assets
713.03764.43404.75376.18160.39
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Total Assets
14,76114,57213,82925,15223,605
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Accounts Payable
1,431832.64748.41545.73654.4
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Accrued Expenses
-415.72668.28438.03424.1
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Short-Term Debt
359.43266.28410.97603.491,353
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Current Portion of Long-Term Debt
332.29154.52299.261,0551,450
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Current Portion of Leases
86.91114.45161.83249.28264.79
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Current Income Taxes Payable
55.8392.89251.5267.37101.7
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Other Current Liabilities
44.23469.58650.0811,3089,561
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Total Current Liabilities
2,3092,3463,19014,26713,808
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Long-Term Debt
1,6591,5641,1971,178801.3
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Long-Term Leases
491.36523.37446.34797.03703.07
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Long-Term Deferred Tax Liabilities
78.6555.3114.1357.4563.4
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Other Long-Term Liabilities
335.43185.08140.33251.39248.42
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Total Liabilities
4,8944,6945,00816,57415,646
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Common Stock
3,9370.010.010.010.01
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Additional Paid-In Capital
-3,9363,9353,9293,950
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Retained Earnings
3,3033,3882,7852,8082,623
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Comprehensive Income & Other
2,6812,6072,1641,8861,536
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Total Common Equity
9,9219,9328,8838,6238,109
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Minority Interest
-54.21-53.5-61.91-44.7-150.13
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Shareholders' Equity
9,8679,8788,8218,5787,959
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Total Liabilities & Equity
14,76114,57213,82925,15223,605
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Total Debt
2,9292,6232,5153,8834,571
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Net Cash (Debt)
-413.48-100.6290.421,797-440.6
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Net Cash Growth
---94.97%--
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Net Cash Per Share
-0.62-0.150.142.68-0.65
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Filing Date Shares Outstanding
667.9667.76667.3666.53671.53
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Total Common Shares Outstanding
667.9667.76667.3666.53671.53
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Working Capital
3,0832,2662,141-4,537-3,785
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Book Value Per Share
14.8514.8713.3112.9412.08
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Tangible Book Value
9,5959,5818,5278,1157,432
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Tangible Book Value Per Share
14.3714.3512.7812.1711.07
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Construction In Progress
-103.5366.4139.525.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.