Grindrod Limited (JSE:GND)
1,187.00
-20.00 (-1.66%)
Apr 2, 2025, 10:00 AM SAST
Grindrod 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 1,454 | 2,106 | 2,606 | 2,058 | 1,847 | Upgrade
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Short-Term Investments | 1,061 | 416.34 | - | 3,623 | 2,284 | Upgrade
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Cash & Short-Term Investments | 2,515 | 2,522 | 2,606 | 5,681 | 4,131 | Upgrade
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Cash Growth | -0.28% | -3.20% | -54.13% | 37.52% | -46.29% | Upgrade
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Accounts Receivable | 1,954 | 873.39 | 983.93 | 707.44 | 687.7 | Upgrade
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Other Receivables | 318.36 | 995.06 | 751.94 | 639.55 | 553.64 | Upgrade
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Receivables | 2,273 | 1,868 | 1,736 | 3,854 | 5,371 | Upgrade
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Inventory | 104.86 | 54.44 | 38.83 | 66.64 | 93.09 | Upgrade
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Prepaid Expenses | - | 167.1 | 198.1 | 64.02 | 62.09 | Upgrade
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Other Current Assets | 500 | - | 753.37 | 65 | 367.03 | Upgrade
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Total Current Assets | 5,392 | 4,612 | 5,332 | 9,731 | 10,024 | Upgrade
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Property, Plant & Equipment | 2,634 | 2,255 | 2,318 | 2,793 | 2,796 | Upgrade
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Long-Term Investments | 5,220 | 5,025 | 4,110 | 4,527 | 4,992 | Upgrade
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Goodwill | - | 299.12 | 302.84 | 436.46 | 579.42 | Upgrade
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Other Intangible Assets | 326.03 | 51.32 | 53.84 | 71.34 | 97.63 | Upgrade
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Long-Term Accounts Receivable | 417.29 | 429.48 | 111.02 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 57.57 | 121.82 | 124.72 | 186.98 | 151.56 | Upgrade
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Other Long-Term Assets | 713.03 | 764.43 | 404.75 | 376.18 | 160.39 | Upgrade
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Total Assets | 14,761 | 14,572 | 13,829 | 25,152 | 23,605 | Upgrade
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Accounts Payable | 1,431 | 832.64 | 748.41 | 545.73 | 654.4 | Upgrade
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Accrued Expenses | - | 415.72 | 668.28 | 438.03 | 424.1 | Upgrade
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Short-Term Debt | 359.43 | 266.28 | 410.97 | 603.49 | 1,353 | Upgrade
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Current Portion of Long-Term Debt | 332.29 | 154.52 | 299.26 | 1,055 | 1,450 | Upgrade
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Current Portion of Leases | 86.91 | 114.45 | 161.83 | 249.28 | 264.79 | Upgrade
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Current Income Taxes Payable | 55.83 | 92.89 | 251.52 | 67.37 | 101.7 | Upgrade
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Other Current Liabilities | 44.23 | 469.58 | 650.08 | 11,308 | 9,561 | Upgrade
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Total Current Liabilities | 2,309 | 2,346 | 3,190 | 14,267 | 13,808 | Upgrade
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Long-Term Debt | 1,659 | 1,564 | 1,197 | 1,178 | 801.3 | Upgrade
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Long-Term Leases | 491.36 | 523.37 | 446.34 | 797.03 | 703.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.65 | 55.31 | 14.13 | 57.45 | 63.4 | Upgrade
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Other Long-Term Liabilities | 335.43 | 185.08 | 140.33 | 251.39 | 248.42 | Upgrade
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Total Liabilities | 4,894 | 4,694 | 5,008 | 16,574 | 15,646 | Upgrade
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Common Stock | 3,937 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | - | 3,936 | 3,935 | 3,929 | 3,950 | Upgrade
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Retained Earnings | 3,303 | 3,388 | 2,785 | 2,808 | 2,623 | Upgrade
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Comprehensive Income & Other | 2,681 | 2,607 | 2,164 | 1,886 | 1,536 | Upgrade
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Total Common Equity | 9,921 | 9,932 | 8,883 | 8,623 | 8,109 | Upgrade
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Minority Interest | -54.21 | -53.5 | -61.91 | -44.7 | -150.13 | Upgrade
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Shareholders' Equity | 9,867 | 9,878 | 8,821 | 8,578 | 7,959 | Upgrade
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Total Liabilities & Equity | 14,761 | 14,572 | 13,829 | 25,152 | 23,605 | Upgrade
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Total Debt | 2,929 | 2,623 | 2,515 | 3,883 | 4,571 | Upgrade
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Net Cash (Debt) | -413.48 | -100.62 | 90.42 | 1,797 | -440.6 | Upgrade
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Net Cash Growth | - | - | -94.97% | - | - | Upgrade
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Net Cash Per Share | -0.62 | -0.15 | 0.14 | 2.68 | -0.65 | Upgrade
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Filing Date Shares Outstanding | 667.9 | 667.76 | 667.3 | 666.53 | 671.53 | Upgrade
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Total Common Shares Outstanding | 667.9 | 667.76 | 667.3 | 666.53 | 671.53 | Upgrade
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Working Capital | 3,083 | 2,266 | 2,141 | -4,537 | -3,785 | Upgrade
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Book Value Per Share | 14.85 | 14.87 | 13.31 | 12.94 | 12.08 | Upgrade
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Tangible Book Value | 9,595 | 9,581 | 8,527 | 8,115 | 7,432 | Upgrade
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Tangible Book Value Per Share | 14.37 | 14.35 | 12.78 | 12.17 | 11.07 | Upgrade
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Construction In Progress | - | 103.53 | 66.41 | 39.5 | 25.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.