Grindrod Limited (JSE:GND)

Grindrod 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	3,183	1,454	2,106	2,606	2,058	1,847
Short-Term Investments	-	1,061	416.34	-	3,623	2,284
Cash & Short-Term Investments	3,183	2,515	2,522	2,606	5,681	4,131
Cash Growth	32.75%	-0.28%	-3.20%	-54.13%	37.52%	-46.29%
Accounts Receivable	2,307	978.74	873.39	983.93	707.44	687.7
Other Receivables	326.51	1,023	995.06	751.94	639.55	553.64
Receivables	2,633	2,002	1,868	1,736	3,854	5,371
Inventory	234.11	104.86	54.44	38.83	66.64	93.09
Prepaid Expenses	-	270.79	167.1	198.1	64.02	62.09
Other Current Assets	-	500	-	753.37	65	367.03
Total Current Assets	6,051	5,392	4,612	5,332	9,731	10,024
Property, Plant & Equipment	4,292	2,634	2,255	2,318	2,793	2,796
Long-Term Investments	2,806	5,100	5,025	4,110	4,527	4,992
Goodwill	-	284.04	299.12	302.84	436.46	579.42
Other Intangible Assets	1,838	41.99	51.32	53.84	71.34	97.63
Long-Term Accounts Receivable	291.27	417.29	429.48	111.02	-	-
Long-Term Deferred Tax Assets	49.19	57.57	121.82	124.72	186.98	151.56
Other Long-Term Assets	799.21	832.91	764.43	404.75	376.18	160.39
Total Assets	16,126	14,761	14,572	13,829	25,152	23,605
Accounts Payable	1,785	766.16	832.64	748.41	545.73	654.4
Accrued Expenses	-	392.03	415.72	668.28	438.03	424.1
Short-Term Debt	435.93	359.43	266.28	410.97	603.49	1,353
Current Portion of Long-Term Debt	186.99	332.29	154.52	299.26	1,055	1,450
Current Portion of Leases	120.59	86.91	114.45	161.83	249.28	264.79
Current Income Taxes Payable	194.24	55.83	92.89	251.52	67.37	101.7
Other Current Liabilities	102.99	316.57	469.58	650.08	11,308	9,561
Total Current Liabilities	2,826	2,309	2,346	3,190	14,267	13,808
Long-Term Debt	1,415	1,659	1,564	1,197	1,178	801.3
Long-Term Leases	1,047	491.36	523.37	446.34	797.03	703.07
Long-Term Deferred Tax Liabilities	264.29	78.65	55.31	14.13	57.45	63.4
Other Long-Term Liabilities	319.07	335.43	185.08	140.33	251.39	248.42
Total Liabilities	6,156	4,894	4,694	5,008	16,574	15,646
Common Stock	3,925	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	3,937	3,936	3,935	3,929	3,950
Retained Earnings	4,656	3,303	3,388	2,785	2,808	2,623
Comprehensive Income & Other	1,369	2,681	2,607	2,164	1,886	1,536
Total Common Equity	9,951	9,921	9,932	8,883	8,623	8,109
Minority Interest	19.44	-54.21	-53.5	-61.91	-44.7	-150.13
Shareholders' Equity	9,970	9,867	9,878	8,821	8,578	7,959
Total Liabilities & Equity	16,126	14,761	14,572	13,829	25,152	23,605
Total Debt	3,206	2,929	2,623	2,515	3,883	4,571
Net Cash (Debt)	-22.61	-413.48	-100.62	90.42	1,797	-440.6
Net Cash Growth	-	-	-	-94.97%	-	-
Net Cash Per Share	-0.03	-0.62	-0.15	0.14	2.68	-0.65
Filing Date Shares Outstanding	667.27	670.32	667.76	667.3	666.53	671.53
Total Common Shares Outstanding	667.27	670.32	667.76	667.3	666.53	671.53
Working Capital	3,225	3,083	2,266	2,141	-4,537	-3,785
Book Value Per Share	14.91	14.80	14.87	13.31	12.94	12.08
Tangible Book Value	8,113	9,595	9,581	8,527	8,115	7,432
Tangible Book Value Per Share	12.16	14.31	14.35	12.78	12.17	11.07
Construction In Progress	-	77.34	103.53	66.41	39.5	25.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.