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The

BVT.JO

Tags: ZA Industrials Conglomerates

The Bidvest Group Price (BVT.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

340,769,000

(0.0117)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

The Bidvest Group Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.75B 2.36B 2.31B 1.71B 3.26B 2.37B 3.04B 3.21B 4.14B 4.44B 5.64B 8.26B 8.49B 7.49B 3.29B 4.64B 5.56B 6.62B 10.41B 7.44B 11.52B 9.25B 9.10B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -840,331,000.00 57.96M 39.85M 35.46M 9.02M -1,033,884,000.00 1.21B 1.14B 812.92M 1.02B 1.41B 0.00
Net Receivables 0.00 0.00 5.57B 6.61B 0.00 10.09B 12.53B 11.02B 10.89B 11.72B 13.75B 15.93B 19.50B 22.73B 9.99B 11.35B 13.24B 12.58B 11.61B 14.83B 16.41B 18.44B 0.00
Inventory 2.35B 2.29B 3.60B 4.31B 5.09B 6.81B 8.39B 7.44B 8.03B 8.75B 10.25B 11.84B 13.54B 14.84B 8.00B 8.60B 8.52B 8.56B 11.06B 10.11B 11.38B 14.11B 14.89B
Other Current Assets 4.90B 4.99B 63.22M 105.98M 622.04M 527.52M 654.25M 684.21M 915.04M 1.06B 1.27B 1.84B 3.61B 4.25B 3.02B 992.94M 1.70B 1.87B 16.00B 812.92M 1.02B 20.64B 20.78B
Total Current Assets 10.00B 9.64B 11.54B 12.74B 17.39B 19.81B 24.61B 22.36B 23.97B 25.97B 31.14B 37.86B 43.62B 46.77B 23.22B 26.07B 29.39B 30.83B 38.61B 33.19B 40.33B 44.00B 44.77B
Non Current Assets
Property, Plant, and Equipment, Net 3.60B 3.49B 3.66B 4.27B 5.51B 6.73B 9.56B 9.41B 10.37B 11.60B 12.45B 13.87B 16.27B 18.30B 9.70B 10.47B 11.17B 12.05B 19.56B 18.72B 19.41B 20.91B 22.04B
Goodwill 0.00 0.00 0.00 0.00 3.12B 3.77B 4.56B 3.97B 5.71B 6.35B 7.45B 8.85B 11.72B 13.57B 2.54B 3.17B 4.45B 5.42B 17.96B 13.68B 14.09B 17.42B 19.66B
Intangible Assets 681.90M 689.22M 1.96B 2.59B 378.81M 388.15M 486.47M 512.29M 651.09M 672.11M 860.96M 1.03B 1.65B 2.09B 929.96M 1.67B 3.37B 3.38B 8.49B 13.66B 13.63B 15.39B 15.49B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55B 6.30B 7.37B 7.88B 9.08B 9.18B 7.54B 2.63B 3.29B 2.97B 3.81B 4.37B
Tax Assets 0.00 0.00 262.73M 0.00 0.00 0.00 397.30M 378.60M 426.82M 390.79M 413.43M 519.83M 602.85M 877.62M 618.19M 728.91M 761.37M 845.42M 1.59B 1.54B 1.52B 1.61B 1.64B
Other Non-Current Assets 833.89M 745.49M 520.84M 1.30B 1.59B 2.14B 2.25B 1.85B 2.22B 2.84B 3.59B 50.00k 817.92M 886.77M 180.04M 202.89M 21.32M 1.78B 2.05B 2.32B 4.08B 4.36B 4.61B
Total Non-Current Assets 5.12B 4.93B 6.41B 8.16B 10.61B 13.04B 17.25B 16.12B 19.37B 21.86B 24.76B 28.82B 37.36B 43.09B 21.85B 25.32B 28.95B 31.01B 52.29B 53.21B 55.69B 63.50B 67.81B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 15.12B

+0%

14.57B

-4%

17.95B

+23%

20.89B

+16%

27.99B

+34%

32.84B

+17%

41.86B

+27%

38.48B

-8%

43.34B

+13%

47.83B

+10%

55.90B

+17%

66.68B

+19%

80.98B

+21%

89.86B

+11%

45.06B

-50%

51.39B

+14%

58.34B

+14%

61.85B

+6%

90.90B

+47%

86.40B

-5%

96.02B

+11%

107.51B

+12%

112.58B

+5%

Liabilities
Current Liabilities
Account Payables 6.11B 5.79B 6.96B 9.54B 12.56B 13.97B 17.20B 14.57B 15.03B 11.54B 13.72B 15.91B 18.52B 21.37B 6.56B 5.98B 7.23B 6.51B 6.28B 7.72B 9.29B 9.76B 9.58B
Short Term Debt 1.24B 666.11M 2.06B 1.18B 1.61B 3.91B 5.04B 4.29B 4.55B 6.35B 7.13B 7.55B 10.51B 9.41B 3.61B 6.15B 57.47M 7.44B 7.99B 6.46B 4.70B 6.38B 7.25B
Tax Payables 262.16M 351.33M 404.08M 441.47M 501.25M 372.79M 511.43M 262.08M 364.56M 201.31M 298.24M 299.97M 268.64M 401.85M 0.00 109.77M 168.84M 733.28M 1.35B 1.44B 1.41B 1.76B 1.60B
Deferred Revenue 262.16M 351.33M 404.08M 441.47M 501.25M 573.16M 801.82M 559.16M 616.19M 438.78M 6.89B 6.61B 8.31B 9.08B 4.74B 5.44B 6.24B 6.11B 11.64B 11.51B 19.56B 22.74B 0.00
Other Current Liabilities 519.84M 649.35M 858.68M 398.58M 479.73M 650.49M 652.65M 903.91M 1.33B 5.51B 6.66B 6.42B 1.41B 10.52B 7.54B 8.84B 4.53B 12.30B 17.58B 17.65B 18.15B 20.98B 20.84B
Total Current Liabilities 8.13B 7.46B 10.28B 11.57B 15.16B 18.90B 23.40B 20.03B 21.28B 23.60B 27.80B 30.19B 39.03B 42.13B 17.86B 21.18B 24.46B 26.98B 33.20B 33.27B 33.55B 38.89B 39.27B
Non Current Liabilities
Long Term Debt 135.84M 665.58M 923.08M 1.47B 2.77B 2.23B 3.73B 2.99B 3.65B 4.39B 4.19B 7.62B 7.11B 5.39B 5.85B 5.55B 7.26B 7.10B 27.28B 19.47B 25.48B 27.03B 29.58B
Deferred Revenue Non Current 200.25M 190.18M 225.04M 218.75M 221.09M 402.34M -13,049,169,000.00 16.00B 0.00 18.08B 720.96M 684.09M 855.23M 1.73B 292.18M 288.09M 4.10B 507.34M 23.65B 733.29M 745.51M 23.78B 0.00
Deferred Tax Liabilities Non-Current 252.05M 115.82M 89.55M 61.67M 202.91M 265.32M 220.99M 255.40M 0.00 507.51M 553.92M 604.59M 815.40M 1.03B 882.85M 1.01B 1.21B 1.34B 3.02B 3.91B 4.09B 4.63B 4.62B
Other Non-Current Liabilities 27.70M 36.16M 5.11M 13.42M 160.59M 216.63M 728.92M 909.89M 1.02B 870.18M 31.64M 30.17M 159.17M 127.01M 145.11M 311.36M 426.65M 1.97B 934.61M 222.17M 275.67M 633.41M 576.51M
Total Non-Current Liabilities 615.84M 1.01B 1.24B 1.77B 3.68B 3.11B 4.68B 4.16B 4.67B 5.77B 5.50B 8.94B 8.94B 10.02B 7.46B 7.17B 8.90B 8.95B 31.06B 24.34B 30.59B 32.29B 34.78B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -320,961,000.00 107.97M 183.66M 47.27M 198.20M 41.32M 151.83M 148.83M 345.43M -1,734,596,000.00 -292,182,000.00 142.88M -6,094,750,000.00 95.64M 5.63B 5.15B 5.09B 5.05B 5.03B
Total Liabilities 8.75B

+0%

8.47B

-3%

11.52B

+36%

13.33B

+16%

18.84B

+41%

22.02B

+17%

28.08B

+28%

24.19B

-14%

25.95B

+7%

29.37B

+13%

33.30B

+13%

39.13B

+18%

47.96B

+23%

52.15B

+9%

25.32B

-51%

28.35B

+12%

33.36B

+18%

35.92B

+8%

64.26B

+79%

57.61B

-10%

64.14B

+11%

71.18B

+11%

74.05B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.76M 101.60M 531.47M 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.37M 16.39M 16.39M 16.56M 16.76M 16.77M 16.77M 16.87M 16.95M 17.01M 17.01M 17.01M 17.01M 17.01M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.10B 21.95B 24.59B 27.42B 31.56B 17.11B 20.28B 22.49B 24.01B 21.21B 24.01B 26.10B 29.20B 32.08B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48B 5.68B 5.49B 485.96M 278.33M 18.44M -147,761,999.00 -101,603,999.00 -531,466,000.00 199.49M 1.73B 1.18B
Other Total Stockholders Equity 4.76B 4.72B 5.69B 7.21B 8.70B 10.43B 13.16B -1,294,114,000.00 -1,920,733,000.00 -1,697,291,000.00 -1,700,963,000.00 -1,714,661,000.00 -1,332,428,000.00 -687,927,000.00 848.72M 1.12B 1.43B 1.74B 1.93B 2.05B 2.05B 2.05B 2.04B
Total Stockholders Equity 4.76B 4.72B 5.69B 7.21B 8.70B 10.43B 13.16B 13.93B 16.74B 17.67B 21.63B 26.37B 31.78B 36.37B 18.46B 21.70B 23.96B 25.62B 23.16B 25.54B 28.37B 32.99B 35.32B
Minority Interest 806.42M 690.79M 370.01M 175.92M 229.70M 198.46M 310.46M 368.50M 656.43M 787.73M 969.30M 1.18B 1.23B 1.34B 1.29B 1.35B 1.02B 304.62M 3.48B 3.25B 3.51B 3.34B 3.21B
Total Equity 5.56B

+0%

5.41B

-3%

6.06B

+12%

7.39B

+22%

8.93B

+21%

10.63B

+19%

13.47B

+27%

14.30B

+6%

17.39B

+22%

18.46B

+6%

22.60B

+22%

27.55B

+22%

33.01B

+20%

37.71B

+14%

19.75B

-48%

23.04B

+17%

24.98B

+8%

25.92B

+4%

26.64B

+3%

28.79B

+8%

31.88B

+11%

36.33B

+14%

38.53B

+6%

Total Liabilities And Total Equity 15.12B

+0%

14.57B

-4%

17.95B

+23%

20.89B

+16%

27.99B

+34%

32.84B

+17%

41.86B

+27%

38.48B

-8%

43.34B

+13%

47.83B

+10%

55.90B

+17%

66.68B

+19%

80.98B

+21%

89.86B

+11%

45.06B

-50%

51.39B

+14%

58.34B

+14%

61.85B

+6%

90.90B

+47%

86.40B

-5%

96.02B

+11%

107.51B

+12%

112.58B

+5%

Additional Metrics
Total Investments 571.14M

+0%

526.15M

-8%

520.84M

-1%

1.04B

+100%

1.19B

+15%

1.71B

+43%

2.13B

+24%

1.73B

-19%

2.09B

+21%

2.73B

+31%

2.98B

+9%

3.71B

+24%

6.30B

+70%

7.37B

+17%

7.06B

-4%

8.22B

+16%

8.14B

-1%

7.54B

-7%

2.63B

-65%

3.29B

+25%

2.97B

-10%

3.81B

+29%

4.37B

+15%

Total Debt 1.38B

+0%

1.33B

-3%

2.98B

+124%

2.65B

-11%

4.71B

+77%

6.14B

+30%

9.13B

+49%

8.09B

-11%

9.28B

+15%

10.93B

+18%

9.64B

-12%

13.15B

+36%

16.89B

+28%

15.68B

-7%

9.10B

-42%

10.86B

+19%

12.61B

+16%

14.54B

+15%

35.27B

+143%

25.89B

-27%

30.17B

+17%

33.41B

+11%

36.83B

+10%

Net Debt -1,366,041,000.00 -1,028,873,000.00 674.07M 944.60M 1.45B 3.76B 6.09B 4.87B 5.14B 6.49B 4.00B 4.89B 8.40B 8.19B 5.82B 6.22B 7.05B 7.92B 24.85B 18.45B 18.65B 24.16B 27.74B
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