Grindrod Limited (JSE:GND)

Grindrod Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2,515	2,522	2,606	5,681	4,131
Cash Growth	-0.28%	-3.20%	-54.13%	37.52%	-46.29%
Accounts Receivable	978.74	873.39	983.93	707.44	687.7
Other Receivables	1,023	995.06	751.94	639.55	553.64
Receivables	2,002	1,868	1,736	3,854	5,371
Inventory	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	5,392	4,612	5,332	9,731	10,024
Property, Plant & Equipment	2,634	2,255	2,318	2,793	2,796
Long-Term Investments	5,100	5,025	4,110	4,527	4,992
Goodwill	284.04	299.12	302.84	436.46	579.42
Other Intangible Assets	41.99	51.32	53.84	71.34	97.63
Long-Term Accounts Receivable	417.29	429.48	111.02	-	-
Long-Term Deferred Tax Assets	57.57	121.82	124.72	186.98	151.56
Other Long-Term Assets	832.91	764.43	404.75	376.18	160.39
Total Assets	14,761	14,572	13,829	25,152	23,605
Accounts Payable	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	359.43	266.28	410.97	603.49	1,353
Current Portion of Long-Term Debt	332.29	154.52	299.26	1,055	1,450
Current Portion of Leases	86.91	114.45	161.83	249.28	264.79
Current Income Taxes Payable	55.83	92.89	251.52	67.37	101.7
Other Current Liabilities	316.57	469.58	650.08	11,308	9,561
Total Current Liabilities	2,309	2,346	3,190	14,267	13,808
Long-Term Debt	1,659	1,564	1,197	1,178	801.3
Long-Term Leases	491.36	523.37	446.34	797.03	703.07
Long-Term Deferred Tax Liabilities	78.65	55.31	14.13	57.45	63.4
Other Long-Term Liabilities	335.43	185.08	140.33	251.39	248.42
Total Liabilities	4,894	4,694	5,008	16,574	15,646
Common Stock	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	3,303	3,388	2,785	2,808	2,623
Comprehensive Income & Other	2,681	2,607	2,164	1,886	1,536
Total Common Equity	9,921	9,932	8,883	8,623	8,109
Minority Interest	-54.21	-53.5	-61.91	-44.7	-150.13
Shareholders' Equity	9,867	9,878	8,821	8,578	7,959
Total Liabilities & Equity	14,761	14,572	13,829	25,152	23,605
Total Debt	2,929	2,623	2,515	3,883	4,571
Net Cash (Debt)	-413.48	-100.62	90.42	1,797	-440.6
Net Cash Growth	-	-	-94.97%	-	-
Net Cash Per Share	-0.62	-0.15	0.14	2.68	-0.65
Filing Date Shares Outstanding	670.32	667.76	667.3	666.53	671.53
Total Common Shares Outstanding	670.32	667.76	667.3	666.53	671.53
Working Capital	3,083	2,266	2,141	-4,537	-3,785
Book Value Per Share	14.80	14.87	13.31	12.94	12.08
Tangible Book Value	9,595	9,581	8,527	8,115	7,432
Tangible Book Value Per Share	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.