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Cashbuild

CSB.JO

Tags: ZA Consumer Cyclical Home Improvement

Cashbuild Limited Price (CSB.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

21,511,000

(3.2735)%

Balance Sheet Summary

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

Cashbuild Limited

Currency: ZAc

YEAR 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 106.39M 143.40M 167.17M 132.02M 99.58M 381.38M 348.13M 542.28M 720.56M 487.95M 123.82M 704.32M 938.92M 775.95M 801.42M 952.93M 590.15M 1.95B 2.55B 1.94B 1.58B 998.81M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 88.23M 82.06M 71.11M 0.00 91.13M 114.63M 75.88M 86.03M 90.99M 111.21M 106.62M 117.81M 103.68M 129.18M 135.80M 89.77M 84.45M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 907.71M 784.45M 788.70M 744.61M 986.71M 933.04M 1.07B 1.23B 1.29B 1.51B 1.54B 1.27B 1.55B 1.52B 1.70B 1.79B
Other Current Assets 282.00M 317.02M 435.68M 546.08M 673.00M 2.74M 2.74M 659.00k 659.00k 19.05M 25.49M 29.78M 105.49M 29.38M 30.00M 36.74M 39.29M 63.49M 19.66M 71.20M 52.31M 110.47M
Total Current Assets 388.39M 460.41M 602.85M 678.11M 772.58M 1.30B 1.34B 1.40B 1.58B 1.34B 1.38B 1.74B 2.12B 2.11B 2.23B 2.61B 2.28B 3.37B 4.24B 3.62B 3.41B 2.98B
Non Current Assets
Property, Plant, and Equipment, Net 73.68M 103.33M 146.15M 205.09M 248.43M 276.07M 344.18M 425.29M 509.40M 517.01M 618.60M 794.17M 836.25M 929.16M 978.62M 1.10B 1.13B 2.39B 2.46B 2.44B 2.38B 2.27B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16M 1.16M 1.15M 1.15M 268.45M 272.23M 309.14M 309.14M 309.14M 309.14M 309.14M 153.23M 112.83M
Intangible Assets 1.88M 8.52M 7.65M 6.85M 5.05M 11.27M 22.28M 28.15M 31.71M 40.53M 49.17M 40.87M 37.90M 131.24M 124.78M 124.33M 117.26M 113.97M 114.33M 115.86M 117.31M 11.30M
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 0.00 0.00 1.90M 63.28M 0.00 1.65B 2.88B 30.00M 30.00M 30.00M 30.00M
Tax Assets 3.10M 608.00k 0.00 3.08M 8.24M 12.63M 11.30M 9.32M 10.59M 11.16M 3.24M 421.00k 6.79M 18.79M 25.16M 44.09M 65.78M 99.18M 129.98M 80.33M 134.15M 144.28M
Other Non-Current Assets 9.70M 7.69M 13.20M 0.00 0.00 0.00 0.00 0.00 0.00 13.48M 20.56M 36.53M 68.81M 81.34M 17.05M 85.71M -1,555,681,000.00 -2,817,678,000.00 43.01M 39.95M 39.95M 40.95M
Total Non-Current Assets 88.34M 120.15M 167.01M 215.03M 261.72M 299.97M 377.76M 462.76M 551.69M 583.33M 692.73M 873.14M 950.90M 1.43B 1.48B 1.66B 1.72B 2.97B 3.09B 3.02B 2.86B 2.61B
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
Total Assets 476.73M

+0%

580.56M

+22%

769.86M

+33%

893.13M

+16%

1.03B

+16%

1.60B

+55%

1.72B

+7%

1.86B

+8%

2.14B

+15%

1.93B

-10%

2.07B

+7%

2.62B

+26%

3.07B

+17%

3.54B

+15%

3.71B

+5%

4.27B

+15%

3.99B

-7%

6.35B

+59%

7.33B

+16%

6.64B

-9%

6.27B

-5%

5.59B

-11%

Liabilities
Current Liabilities
Account Payables 315.45M 375.79M 480.52M 484.37M 0.00 1.02B 1.01B 1.02B 902.08M 546.90M 577.49M 911.83M 1.14B 1.29B 1.28B 1.44B 910.87M 1.60B 1.78B 1.52B 1.53B 929.83M
Short Term Debt 63.00k 289.00k 47.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.83M 1.19M 936.00k 0.00 182.61M -439,404,000.00 233.16M -553,940,000.00 288.35M
Tax Payables 16.43M 17.79M 20.01M 0.00 0.00 0.00 23.70M 19.78M 36.34M 8.77M 13.68M 50.90M 57.36M 93.19M 78.74M 82.31M 81.10M 179.02M 217.61M 148.66M 28.33M 100.78M
Deferred Revenue 16.43M 17.79M 20.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 566.70M 0.00 0.00 0.00 -182,610,000.00 -202,092,000.00 -233,162,000.00 -1,348,721,000.00 0.00
Other Current Liabilities 4.30M 1.22M 6.03M 92.56M 615.47M 34.46M 2.35M 2.02M 279.81M 293.08M 265.30M 314.09M 401.39M -87,827,000.00 470.88M 655.44M 591.01M 760.95M 380.44M 923.69M 286.67M 1.18B
Total Current Liabilities 336.24M 395.09M 526.62M 576.93M 615.47M 1.06B 1.03B 1.04B 1.22B 848.75M 856.47M 1.28B 1.60B 1.89B 1.83B 2.15B 1.58B 2.72B 3.23B 2.83B 2.91B 2.50B
Non Current Liabilities
Long Term Debt 0.00 203.00k 0.00 1.45M 1.65M 1.87M 4.25M 69.75M 78.37M 4.94M 4.98M 100.22M 105.98M 241.44M 276.21M 163.05M 187.38M 1.43B 1.48B 1.40B 1.37B 1.24B
Deferred Revenue Non Current 0.00 1.22M 0.00 0.00 0.00 0.00 1.80M 1.75M 1.70M 1.65M 1.60M 0.00 0.00 0.00 0.00 1.20B -187,378,000.00 -35,138,000.00 16.78M 18.62M 20.21M 0.00
Deferred Tax Liabilities Non-Current 297.00k 361.00k 6.21M 0.00 0.00 0.00 0.00 0.00 125.00k -85,122,000.00 92.02M 0.00 0.00 30.71M 37.48M 42.18M 36.91M 35.14M 33.02M 45.91M 38.76M 12.51M
Other Non-Current Liabilities 0.00 0.00 14.65M 25.92M 33.89M 41.19M 52.28M 0.00 0.00 82.65M 89.53M 0.00 0.00 -87,710,000.00 -115,217,000.00 0.00 0.00 0.00 0.00 0.00 1.59M 5.51M
Total Non-Current Liabilities 297.00k 564.00k 22.87M 29.36M 35.54M 43.05M 58.34M 71.50M 80.20M 89.24M 96.10M 100.22M 105.98M 184.43M 198.47M 205.23M 224.29M 1.47B 1.52B 1.44B 1.41B 1.26B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 2.13M 67.32M 75.72M 2.47M 2.49M 100.22M 105.98M 121.83M 139.29M 163.98M 187.38M 1.62B 1.67B 1.61B 1.60B 1.51B
Total Liabilities 336.54M

+0%

395.65M

+18%

549.48M

+39%

606.29M

+10%

651.01M

+7%

1.10B

+69%

1.09B

-1%

1.11B

+2%

1.30B

+17%

937.99M

-28%

952.56M

+2%

1.38B

+45%

1.71B

+24%

2.07B

+22%

2.03B

-2%

2.35B

+16%

1.81B

-23%

4.19B

+132%

4.74B

+13%

4.27B

-10%

4.32B

+1%

3.76B

-13%

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 2.08B 2.00B 2.42B 2.20B 1.76B 0.00
Common Stock 209.00k 220.00k 224.00k 228.00k 229.00k 229.00k 229.00k 229.00k 229.00k 232.00k 232.00k 229.00k 227.00k 227.00k 227.00k 227.00k 227.00k 227.00k 227.00k 227.00k 212.00k 209.00k
Retained Earnings 0.00 0.00 0.00 235.71M 326.29M 442.77M 558.29M 674.60M 760.33M 941.18M 1.06B 1.21B 1.43B 1.66B 1.89B 2.11B 2.35B 2.27B 2.71B 2.53B 2.39B 2.33B
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 11.55M 29.73M 40.80M 63.63M 48.99M 62.58M 81.29M 119.63M 133.70M 133.15M 164.48M 167.81M
Other Total Stockholders Equity 128.07M 168.12M 173.27M -4,967,000.00 -7,376,000.00 -6,178,000.00 32.61M 32.13M 32.13M 37.49M 35.71M -19,893,999.00 -126,584,000.00 -275,383,999.00 0.00 0.00 -2,075,415,001.00 -1,996,982,001.00 -2,418,158,001.00 -2,203,405,001.00 -1,763,896,001.00 -679,180,000.00
Total Stockholders Equity 128.28M 168.34M 199.54M 230.97M 319.14M 436.83M 540.88M 697.47M 783.26M 976.67M 1.10B 1.22B 1.34B 1.44B 1.66B 1.89B 2.16B 2.12B 2.55B 2.34B 1.93B 1.82B
Minority Interest 11.92M 16.57M 20.84M 27.94M 32.08M 34.14M 43.68M 52.14M 54.86M 11.41M 13.46M 15.40M 20.42M 21.95M 23.21M 27.73M 30.70M 38.40M 36.09M 28.45M 27.16M 15.73M
Total Equity 140.19M

+0%

184.91M

+32%

220.38M

+19%

258.91M

+17%

351.22M

+36%

470.97M

+34%

584.56M

+24%

749.61M

+28%

838.12M

+12%

988.08M

+18%

1.12B

+13%

1.24B

+11%

1.36B

+10%

1.47B

+8%

1.68B

+15%

1.92B

+14%

2.19B

+14%

2.16B

-1%

2.59B

+20%

2.37B

-9%

1.96B

-17%

1.83B

-6%

Total Liabilities And Total Equity 476.73M

+0%

580.56M

+22%

769.86M

+33%

893.13M

+16%

1.03B

+16%

1.60B

+55%

1.72B

+7%

1.86B

+8%

2.14B

+15%

1.93B

-10%

2.07B

+7%

2.62B

+26%

3.07B

+17%

3.54B

+15%

3.71B

+5%

4.27B

+15%

3.99B

-7%

6.35B

+59%

7.33B

+16%

6.64B

-9%

6.27B

-5%

5.59B

-11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

125.63M

+0%

0.00

+0%

0.00

+0%

1.90M

+0%

63.28M

+3,231%

0.00

+0%

1.65B

+0%

2.88B

+74%

30.00M

-99%

30.00M

+0%

30.00M

+0%

30.00M

+0%

Total Debt 63.00k

+0%

492.00k

+681%

47.00k

-90%

1.45M

+2,994%

1.65M

+13%

1.87M

+13%

2.13M

+14%

69.75M

+3,181%

78.37M

+12%

87.59M

+12%

94.50M

+8%

100.22M

+6%

105.98M

+6%

148.54M

+40%

139.29M

-6%

163.98M

+18%

187.38M

+14%

1.62B

+762%

1.69B

+4%

1.63B

-3%

1.62B

-1%

1.53B

-5%

Net Debt -106,327,000.00 -142,904,000.00 -167,123,000.00 -130,570,000.00 -97,935,000.00 -379,510,000.00 -346,004,000.00 -472,535,000.00 -642,188,000.00 -400,352,000.00 -29,314,000.00 -604,105,000.00 -832,938,000.00 -627,411,000.00 -662,126,000.00 -788,948,000.00 -402,772,000.00 -336,382,000.00 -859,788,000.00 -307,124,000.00 37.04M 533.01M
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