L
Liberty Two Degrees Ltd
JSE:L2D
Liberty Two Degrees Ltd
JSE:L2D
Price:
563
Zac
Market Closed
Market Cap:
5.1B
ZAR
Balance Sheet
Balance Sheet Decomposition
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
Balance Sheet Decomposition is not available for
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
Balance Sheet
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
Currency: ZAR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
16
|
11
|
65
|
73
|
103
|
139
|
|
| Cash |
2
|
16
|
11
|
65
|
73
|
103
|
139
|
|
| Short-Term Investments |
2 775
|
212
|
1
|
1
|
1
|
22
|
47
|
|
| Total Receivables |
90
|
166
|
274
|
246
|
218
|
251
|
210
|
|
| Accounts Receivables |
1
|
33
|
194
|
148
|
137
|
160
|
131
|
|
| Other Receivables |
89
|
133
|
80
|
98
|
81
|
91
|
79
|
|
| Other Current Assets |
2
|
3
|
47
|
75
|
87
|
106
|
152
|
|
| Total Current Assets |
2 868
|
397
|
333
|
387
|
379
|
481
|
549
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
13
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
5 997
|
8 630
|
10 112
|
10 130
|
8 459
|
8 238
|
8 206
|
|
| Other Long-Term Assets |
63
|
79
|
33
|
156
|
62
|
197
|
39
|
|
| Total Assets |
8 929
N/A
|
9 106
+2%
|
10 478
+15%
|
10 673
+2%
|
8 900
-17%
|
8 929
+0%
|
8 804
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
35
|
61
|
114
|
118
|
66
|
207
|
205
|
|
| Accrued Liabilities |
119
|
33
|
121
|
81
|
92
|
23
|
25
|
|
| Short-Term Debt |
0
|
0
|
8
|
17
|
60
|
19
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
627
|
2
|
0
|
1
|
1
|
|
| Other Current Liabilities |
15
|
53
|
25
|
43
|
533
|
875
|
698
|
|
| Total Current Liabilities |
168
|
147
|
894
|
261
|
751
|
1 124
|
928
|
|
| Long-Term Debt |
0
|
0
|
1 000
|
1 695
|
1 241
|
1 162
|
1 343
|
|
| Total Liabilities |
168
N/A
|
147
-13%
|
1 894
+1 191%
|
1 956
+3%
|
1 992
+2%
|
2 286
+15%
|
2 271
-1%
|
|
| Equity | ||||||||
| Common Stock |
8 664
|
8 664
|
8 780
|
8 781
|
8 781
|
8 781
|
8 781
|
|
| Retained Earnings |
97
|
295
|
197
|
25
|
1 792
|
1 980
|
2 050
|
|
| Treasury Stock |
0
|
0
|
0
|
39
|
81
|
158
|
198
|
|
| Total Equity |
8 760
N/A
|
8 959
+2%
|
8 584
-4%
|
8 717
+2%
|
6 908
-21%
|
6 643
-4%
|
6 533
-2%
|
|
| Total Liabilities & Equity |
8 929
N/A
|
9 106
+2%
|
10 478
+15%
|
10 673
+2%
|
8 900
-17%
|
8 929
+0%
|
8 804
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
908
|
908
|
908
|
903
|
895
|
879
|
870
|
|
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