G

Grindrod Ltd
JSE:GND

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Grindrod Ltd
JSE:GND
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Price: 1 625 Zac 0.18%
Market Cap: 10.9B Zac

Balance Sheet

Balance Sheet Decomposition
Grindrod Ltd

Current Assets 6.1B
Cash & Short-Term Investments 3.2B
Receivables 2.6B
Other Current Assets 234.1m
Non-Current Assets 10.1B
Long-Term Investments 3.6B
PP&E 4.3B
Intangibles 1.8B
Other Non-Current Assets 340.5m
Current Liabilities 2.8B
Accounts Payable 1.8B
Short-Term Debt 435.9m
Other Current Liabilities 604.8m
Non-Current Liabilities 3.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 887m

Balance Sheet
Grindrod Ltd

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Balance Sheet
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