CA
CAA.JOCA Sales Holdings Limited Price (CAA.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
483,439,768
(3.1056)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CA Sales Holdings LimitedCurrency: ZAc
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 204.14M | 227.32M | 249.98M | 373.26M | 655.95M | 735.85M | 1.06B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 4.94M | 6.88M | 4.03M | 4.78M | 0.00 | ||||||||||||
| Net Receivables | 878.01M | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 1.54B | ||||||||||||
| Inventory | 313.55M | 335.96M | 483.36M | 554.75M | 585.88M | 759.84M | 990.80M | ||||||||||||
| Other Current Assets | 5.95M | 8.18M | 1.80M | 1.31B | 29.97M | 5.38M | 186.69M | ||||||||||||
| Total Current Assets | 1.40B | 1.58B | 2.05B | 2.24B | 2.54B | 2.88B | 3.79B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 100.81M | 419.06M | 511.52M | 512.20M | 521.77M | 636.27M | 770.73M | ||||||||||||
| Goodwill | 555.12M | 529.46M | 499.38M | 480.19M | 472.71M | 495.85M | 501.67M | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 5.56M | 6.61M | 4.23M | 4.52M | 10.53M | ||||||||||||
| Long Term Investments | 16.27M | 13.92M | 13.11M | 19.60M | 27.09M | 30.66M | 28.87M | ||||||||||||
| Tax Assets | 8.63M | 5.14M | 26.68M | 34.99M | 28.56M | 40.01M | 40.09M | ||||||||||||
| Other Non-Current Assets | 11.48M | 10.78M | 5.56M | 0.00 | -1.00 | 0.00 | 9.00M | ||||||||||||
| Total Non-Current Assets | 692.30M | 978.36M | 1.06B | 1.05B | 1.05B | 1.21B | 1.36B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 2.09B
+0% |
2.56B
+22% |
3.11B
+22% |
3.30B
+6% |
3.60B
+9% |
4.09B
+14% |
5.15B
+26% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 480.38M | 621.68M | 864.13M | 849.75M | 745.25M | 786.92M | 986.96M | ||||||||||||
| Short Term Debt | 281.25M | 176.17M | 210.03M | 223.19M | 386.78M | 362.52M | 566.84M | ||||||||||||
| Tax Payables | 6.91M | 3.83M | 5.26M | 10.30M | 9.70M | 8.90M | 30.30M | ||||||||||||
| Deferred Revenue | 5.47M | 2.20M | 7.02M | 7.85M | 10.61M | 9.32M | 13.22M | ||||||||||||
| Other Current Liabilities | 109.90M | 119.66M | 232.79M | 245.52M | 368.84M | 416.90M | 499.88M | ||||||||||||
| Total Current Liabilities | 883.90M | 923.54M | 1.32B | 1.34B | 1.52B | 1.58B | 2.08B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 23.31M | 301.27M | 317.40M | 296.07M | 253.27M | 322.83M | 310.58M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 2.87M | 4.48M | 6.74M | 7.69M | 9.07M | 8.34M | 25.13M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | -847,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 26.18M | 305.75M | 324.13M | 303.76M | 262.33M | 331.16M | 335.71M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 28.51M | 22.60M | 98.58M | 91.46M | 82.89M | 194.38M | 219.90M | ||||||||||||
| Total Liabilities | 910.08M
+0% |
1.23B
+35% |
1.64B
+34% |
1.64B
0% |
1.78B
+9% |
1.92B
+7% |
2.42B
+26% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 841.53M | 833.35M | 833.35M | 848.60M | 894.38M | 949.34M | 955.80M | ||||||||||||
| Retained Earnings | 286.15M | 411.57M | 551.52M | 709.11M | 839.03M | 1.18B | 1.70B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 14.40M | 30.26M | 25.73M | 36.83M | 41.97M | 23.44M | 47.55M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Total Stockholders Equity | 1.14B | 1.28B | 1.41B | 1.59B | 1.78B | 2.15B | 2.71B | ||||||||||||
| Minority Interest | 41.80M | 52.47M | 56.95M | 60.76M | 40.33M | 23.93M | 26.39M | ||||||||||||
| Total Equity | 1.18B
+0% |
1.33B
+12% |
1.47B
+11% |
1.66B
+13% |
1.82B
+10% |
2.17B
+20% |
2.73B
+26% |
||||||||||||
| Total Liabilities And Total Equity | 2.09B
+0% |
2.56B
+22% |
3.11B
+22% |
3.30B
+6% |
3.60B
+9% |
4.09B
+14% |
5.15B
+26% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.27M
+0% |
13.92M
-14% |
13.11M
-6% |
19.60M
+50% |
27.09M
+38% |
30.66M
+13% |
28.87M
-6% |
||||||||||||
| Total Debt | 304.55M
+0% |
477.44M
+57% |
527.42M
+10% |
519.26M
-2% |
640.05M
+23% |
685.35M
+7% |
877.42M
+28% |
||||||||||||
| Net Debt | 100.41M | 250.12M | 277.45M | 146.01M | -15,900,000.00 | -50,501,000.00 | -184,565,000.00 | ||||||||||||