Grindrod Limited (JSE: GND)

Grindrod Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,398	2,106	2,606	2,058	1,847	4,730
Short-Term Investments	0.18	416.34	-	3,623	2,284	2,961
Cash & Short-Term Investments	2,398	2,522	2,606	5,681	4,131	7,691
Cash Growth	-2.32%	-3.20%	-54.13%	37.52%	-46.29%	14.25%
Accounts Receivable	1,960	873.39	983.93	707.44	687.7	626.3
Other Receivables	314.28	995.06	751.94	639.55	553.64	653.78
Receivables	2,274	1,868	1,736	3,854	5,371	5,447
Inventory	58.2	54.44	38.83	66.64	93.09	122.9
Prepaid Expenses	-	167.1	198.1	64.02	62.09	100.75
Other Current Assets	-	-	753.37	65	367.03	432.06
Total Current Assets	4,731	4,612	5,332	9,731	10,024	13,794
Property, Plant & Equipment	2,541	2,255	2,318	2,793	2,796	2,962
Long-Term Investments	5,054	5,025	4,110	4,527	4,992	5,608
Goodwill	-	299.12	302.84	436.46	579.42	654.41
Other Intangible Assets	344.32	51.32	53.84	71.34	97.63	118.45
Long-Term Accounts Receivable	440.09	429.48	111.02	-	-	-
Long-Term Deferred Tax Assets	113.06	121.82	124.72	186.98	151.56	98.91
Other Long-Term Assets	714.21	764.43	404.75	376.18	160.39	223.83
Total Assets	14,918	14,572	13,829	25,152	23,605	27,724
Accounts Payable	1,645	832.64	748.41	545.73	654.4	650.44
Accrued Expenses	-	415.72	668.28	438.03	424.1	637.82
Short-Term Debt	466.79	266.28	410.97	603.49	1,353	1,224
Current Portion of Long-Term Debt	169.05	154.52	299.26	1,055	1,450	712.49
Current Portion of Leases	66.11	114.45	161.83	249.28	264.79	280.87
Current Income Taxes Payable	58.66	92.89	251.52	67.37	101.7	49.9
Other Current Liabilities	48.71	469.58	650.08	11,308	9,561	12,700
Total Current Liabilities	2,455	2,346	3,190	14,267	13,808	16,255
Long-Term Debt	1,700	1,564	1,197	1,178	801.3	1,409
Long-Term Leases	497.73	523.37	446.34	797.03	703.07	924.88
Long-Term Deferred Tax Liabilities	41.59	55.31	14.13	57.45	63.4	136.3
Other Long-Term Liabilities	219.49	185.08	140.33	251.39	248.42	440.38
Total Liabilities	4,933	4,694	5,008	16,574	15,646	19,189
Common Stock	3,937	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	-	3,936	3,935	3,929	3,950	3,982
Retained Earnings	3,621	3,388	2,785	2,808	2,623	3,156
Comprensive Income & Other	2,478	2,607	2,164	1,886	1,536	1,469
Total Common Equity	10,036	9,932	8,883	8,623	8,109	8,607
Minority Interest	-51.42	-53.5	-61.91	-44.7	-150.13	-71.65
Shareholders' Equity	9,985	9,878	8,821	8,578	7,959	8,535
Total Liabilities & Equity	14,918	14,572	13,829	25,152	23,605	27,724
Total Debt	2,900	2,623	2,515	3,883	4,571	4,552
Net Cash (Debt)	-501.75	-100.62	90.42	1,797	-440.6	3,140
Net Cash Growth	-	-	-94.97%	-	-	15.65%
Net Cash Per Share	-0.75	-0.15	0.14	2.68	-0.65	4.61
Filing Date Shares Outstanding	667.9	667.76	667.3	666.53	671.53	680.28
Total Common Shares Outstanding	667.9	667.76	667.3	666.53	671.53	680.28
Working Capital	2,276	2,266	2,141	-4,537	-3,785	-2,461
Book Value Per Share	15.03	14.87	13.31	12.94	12.08	12.65
Tangible Book Value	9,692	9,581	8,527	8,115	7,432	7,834
Tangible Book Value Per Share	14.51	14.35	12.78	12.17	11.07	11.52
Construction In Progress	-	103.53	66.41	39.5	25.91	47.59

Source: S&P Capital IQ. Standard template. Financial Sources.