Balance Sheet

Assets

-40%

-39%

10Y

Currency: ZAR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	337	195	245	346	655	1 065	1 255	2 403	1 918	1 277	2 979	4 226	6 076	7 405	8 393	9 478	8 970	4 077	4 730	1 847	2 058	2 606	2 522	2 515
Cash Equivalents	337	195	245	346	655	1 065	1 255	2 403	1 918	1 277	2 979	4 226	6 076	7 405	8 393	9 478	8 970	4 077	4 730	1 847	2 058	2 606	2 522	2 515
Short-Term Investments	0	27	275	0	0	174	229	139	104	129	190	626	1 044	990	1 066	1 801	1 764	3 766	2 961	2 284	3 623	0	0	0
Total Receivables	198	209	210	272	1 139	2 186	2 598	3 418	3 534	4 524	4 249	5 421	4 333	5 733	5 917	6 167	5 484	5 708	5 447	5 371	3 854	1 514	1 868	2 002
Accounts Receivables	162	158	159	189	944	1 407	1 896	2 216	2 333	1 939	2 763	1 204	1 354	1 173	1 231	1 063	861	810	626	688	751	740	1 044	1 115
Other Receivables	36	51	51	83	195	779	702	1 202	1 201	2 585	1 486	4 217	2 979	4 560	4 686	5 104	4 623	4 898	4 821	4 683	3 104	774	824	887
Inventory	28	34	19	29	346	465	533	906	500	691	899	906	286	629	729	204	57	90	123	93	67	39	54	105
Other Current Assets	13	19	24	143	86	94	275	548	148	263	190	193	2 541	622	413	1 645	6 722	362	101	62	64	198	167	271
Total Current Assets	576	485	773	790	2 226	3 983	4 889	7 413	6 204	6 885	8 508	11 373	14 280	15 379	16 518	19 296	22 996	14 003	13 362	9 657	9 666	4 357	4 612	4 892
PP&E Net	1 047	1 093	962	1 529	2 069	2 337	3 047	4 541	3 923	5 121	5 268	5 444	6 699	7 328	7 632	5 611	1 478	2 759	2 962	2 796	2 793	2 318	2 255	2 634
PP&E Gross	1 047	1 093	962	1 529	2 069	2 337	3 047	4 541	3 923	5 121	5 268	5 444	6 699	7 328	7 632	5 611	1 478	2 759	2 962	2 796	2 793	2 318	2 255	2 634
Accumulated Depreciation	65	277	136	194	308	403	584	765	856	1 108	1 389	1 870	2 400	3 031	5 010	4 558	1 025	1 661	2 584	2 679	2 872	2 435	2 645	2 044
Intangible Assets	0	0	17	15	172	168	196	154	168	154	53	46	78	125	305	240	140	129	118	98	71	54	51	42
Goodwill	15	16	20	27	79	183	325	559	663	715	495	634	482	1 427	1 300	790	571	573	654	579	436	303	299	284
Note Receivable	0	0	0	0	0	0	641	649	807	762	1 032	1 276	1 650	2 173	3 048	3 408	3 995	4 329	4 264	4 804	7 232	1 389	1 444	417
Long-Term Investments	272	310	265	226	179	338	377	367	367	434	1 137	2 538	4 802	5 758	7 322	6 624	5 567	5 586	5 700	5 084	4 613	4 217	5 693	5 813
Other Long-Term Assets	0	0	55	31	254	262	453	300	500	180	3 937	763	432	609	333	211	202	195	663	587	340	1 193	218	677
Other Assets	15	16	20	27	79	183	325	559	663	715	495	634	482	1 427	1 300	790	571	573	654	579	436	303	299	284
Total Assets	1 909 N/A	1 905 0%	2 092 +10%	2 618 +25%	4 979 +90%	7 270 +46%	9 928 +37%	13 984 +41%	12 631 -10%	14 252 +13%	20 430 +43%	22 074 +8%	28 422 +29%	32 800 +15%	36 457 +11%	36 179 -1%	34 949 -3%	27 574 -21%	27 724 +1%	23 605 -15%	25 152 +7%	13 829 -45%	14 572 +5%	14 761 +1%
Liabilities
Accounts Payable	108	127	140	151	576	849	1 109	1 604	1 337	937	1 236	391	558	560	555	640	509	580	650	654	546	657	2 510	2 197
Accrued Liabilities	141	136	146	259	399	565	584	804	580	1 078	1 543	666	893	1 117	1 141	741	718	548	638	424	438	668	416	392
Short-Term Debt	171	331	295	198	551	1 091	1 394	996	1 225	1 565	1 631	1 590	10	586	477	275	244	746	1 224	1 353	603	411	266	359
Current Portion of Long-Term Debt	76	73	82	112	227	912	1 535	1 705	1 906	2 608	3 394	5 263	9 270	9 324	10 939	14 285	15 352	3 105	13 468	10 914	12 286	461	269	419
Other Current Liabilities	149	83	173	275	358	315	852	889	477	448	1 584	673	2 215	757	967	1 673	2 468	10 616	275	463	394	993	562	372
Total Current Liabilities	646	750	836	996	2 110	3 732	5 475	6 000	5 526	6 637	6 220	8 584	12 945	12 346	14 080	17 615	19 292	15 595	16 255	13 808	14 267	3 190	2 346	2 309
Long-Term Debt	437	554	556	710	840	594	867	826	951	1 438	2 271	2 842	3 089	2 685	2 923	2 377	1 149	2 152	2 664	1 666	2 191	1 643	2 088	2 150
Deferred Income Tax	0	12	0	8	20	24	33	19	22	125	125	147	144	132	225	265	245	221	136	63	57	14	55	79
Minority Interest	2	3	7	8	7	2	61	62	98	114	94	127	96	48	6	49	45	52	72	150	45	62	54	54
Other Liabilities	104	63	84	52	65	97	114	364	296	82	2 503	259	111	157	89	121	66	123	134	108	58	161	205	356
Total Liabilities	1 190 N/A	1 383 +16%	1 484 +7%	1 775 +20%	3 041 +71%	4 446 +46%	6 550 +47%	7 271 +11%	6 893 -5%	8 395 +22%	11 214 +34%	11 959 +7%	16 386 +37%	15 368 -6%	17 311 +13%	20 427 +18%	20 796 +2%	18 144 -13%	19 117 +5%	15 495 -19%	16 529 +7%	4 946 -70%	4 640 -6%	4 840 +4%
Equity
Common Stock	160	81	84	6	495	508	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	600	440	525	837	1 442	2 316	3 189	5 166	5 619	6 141	6 451	7 084	8 083	8 788	7 112	5 234	4 655	3 924	3 170	2 560	2 767	2 752	3 351	3 055
Additional Paid In Capital	0	0	0	0	0	0	0	0	13	29	2 014	2 025	2 037	5 983	5 971	5 972	5 993	3 977	3 982	3 950	3 929	3 935	3 936	3 937
Treasury Stock	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	1 547	106	313	751	1 005	1 917	2 661	6 063	4 546	3 505	1 530	1 455	1 599	1 927	2 197	2 645	2 929
Total Equity	720 N/A	521 -28%	609 +17%	843 +38%	1 937 +130%	2 825 +46%	3 378 +20%	6 713 +99%	5 738 -15%	5 857 +2%	9 217 +57%	10 114 +10%	12 036 +19%	17 432 +45%	19 146 +10%	15 752 -18%	14 153 -10%	9 431 -33%	8 607 -9%	8 109 -6%	8 623 +6%	8 883 +3%	9 932 +12%	9 921 0%
Total Liabilities & Equity	1 909 N/A	1 905 0%	2 092 +10%	2 618 +25%	4 979 +90%	7 270 +46%	9 928 +37%	13 984 +41%	12 631 -10%	14 252 +13%	20 430 +43%	22 074 +8%	28 422 +29%	32 800 +15%	36 457 +11%	36 179 -1%	34 949 -3%	27 574 -21%	27 724 +1%	23 605 -15%	25 152 +7%	13 829 -45%	14 572 +5%	14 761 +1%
Shares Outstanding
Common Shares Outstanding	251	235	236	455	462	469	475	478	454	456	590	590	592	752	751	751	752	680	680	672	667	667	668	668
Preferred Shares Outstanding	0	0	0	0	5	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

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Grindrod Ltd
JSE:GND

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Grindrod Ltd

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Grindrod Ltd

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Grindrod Ltd JSE:GND

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Grindrod Ltd
JSE:GND

Balance Sheet Decomposition
Grindrod Ltd

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Grindrod Ltd