Distell
DGH.JODistell Group Price (DGH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
221,118,000
(0.2607)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Distell Group Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 185.22M | 139.30M | 159.39M | 196.32M | 227.58M | 332.43M | 193.67M | 178.47M | 243.04M | 229.85M | 462.43M | 341.50M | 451.61M | 619.37M | 1.03B | 1.18B | 1.08B | 1.15B | 1.17B | 2.47B | 3.37B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.00M | 0.00 | 0.00 | |
| Net Receivables | 611.72M | 561.06M | 0.00 | 603.78M | 617.10M | 809.02M | 954.04M | 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 | |
| Inventory | 1.65B | 2.07B | 2.21B | 2.24B | 2.50B | 2.70B | 3.27B | 3.71B | 3.82B | 3.96B | 4.49B | 6.34B | 6.87B | 7.51B | 7.90B | 7.80B | 7.59B | 8.32B | 8.44B | 8.59B | 9.19B | |
| Other Current Assets | 195.45M | 324.11M | 0.00 | 309.25M | 254.64M | 361.15M | 62.97M | 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 | 4.66B | |
| Total Current Assets | 2.64B | 3.10B | 2.91B | 3.35B | 3.60B | 4.21B | 4.48B | 5.12B | 5.47B | 5.50B | 6.53B | 8.52B | 9.22B | 10.37B | 11.63B | 11.99B | 12.12B | 13.23B | 13.53B | 14.52B | 17.22B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.14B | 1.22B | 1.23B | 1.17B | 1.26B | 1.33B | 1.55B | 1.77B | 2.16B | 2.35B | 2.65B | 3.55B | 3.88B | 4.35B | 5.02B | 5.47B | 6.29B | 7.04B | 8.20B | 8.10B | 8.84B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.95M | 957.95M | 1.02B | 1.06B | 973.01M | 1.03B | 1.02B | 1.21B | 1.12B | 1.12B | |
| Intangible Assets | 7.30M | 6.95M | 6.58M | 6.58M | 11.21M | 34.06M | 39.37M | 244.69M | 205.68M | 221.33M | 230.40M | 704.10M | 840.12M | 857.01M | 945.26M | 948.91M | 976.39M | 928.60M | 1.06B | 961.45M | 965.27M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,441,000.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 35.06M | 28.76M | 21.87M | 24.86M | 47.12M | 74.92M | 74.57M | 70.65M | 71.21M | 101.69M | 136.03M | 173.90M | 100.15M | 108.22M | 62.75M | 62.18M | 60.05M | |
| Other Non-Current Assets | 574.69M | 326.16M | 687.63M | 452.43M | 532.84M | 397.82M | 354.15M | 317.29M | 321.73M | 340.72M | 369.44M | 596.39M | 887.53M | 1.10B | 1.16B | 930.07M | 1.61B | 1.22B | 1.29B | 980.29M | 1.18B | |
| Total Non-Current Assets | 1.72B | 1.55B | 1.92B | 1.63B | 1.84B | 1.79B | 1.96B | 2.36B | 2.73B | 2.99B | 3.32B | 5.73B | 6.64B | 7.44B | 8.31B | 8.49B | 10.01B | 10.32B | 11.74B | 11.23B | 12.17B | |
| 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 | |
| Total Assets | 4.36B
+0% |
4.65B
+7% |
4.83B
+4% |
4.99B
+3% |
5.43B
+9% |
6.00B
+10% |
6.44B
+7% |
7.48B
+16% |
8.20B
+10% |
8.48B
+3% |
9.85B
+16% |
14.25B
+45% |
15.86B
+11% |
17.81B
+12% |
19.94B
+12% |
20.49B
+3% |
22.13B
+8% |
23.54B
+6% |
25.27B
+7% |
25.75B
+2% |
29.39B
+14% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65B | 1.72B | 1.80B | 2.09B | 2.00B | 1.69B | 2.06B | 2.11B | 2.28B | 2.52B | 2.86B | 1.87B | 3.31B | 4.10B | |
| Short Term Debt | 205.32M | 421.22M | 89.77M | 429.99M | 0.00 | 0.00 | 0.00 | 0.00 | 336.66M | 865.00k | 180.50M | 2.79B | 761.76M | 870.38M | 3.73B | 1.28B | 113.79M | 522.29M | 2.48B | 2.61B | 1.21B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15M | 19.54M | 14.50M | 5.13M | 756.81M | 703.61M | 762.59M | 905.00M | 1.25B | 1.42B | 1.85B | 1.95B | 1.96B | 3.07B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 999.77M | 1.25B | 1.40B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.34B | 1.40B | 1.30B | 1.27B | 1.70B | 1.88B | 1.79B | 333.55M | 208.63M | 240.50M | 708.77M | -684,241,000.00 | -624,765,000.00 | -675,778,000.00 | -816,604,000.00 | -1,143,589,000.00 | 532.65M | 658.30M | 633.38M | 953.02M | 1.05B | |
| Total Current Liabilities | 1.54B | 1.82B | 1.39B | 1.70B | 1.70B | 1.88B | 1.79B | 2.00B | 2.29B | 2.06B | 2.99B | 6.01B | 3.54B | 4.28B | 7.32B | 5.12B | 4.58B | 5.89B | 6.93B | 8.83B | 9.43B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 584.29M | 424.13M | 738.96M | 309.28M | 300.07M | -7,735,000.00 | -10,660,000.00 | 422.39M | 422.47M | 423.34M | 347.93M | 351.97M | 3.01B | 3.21B | 1.08B | 3.44B | 4.43B | 4.52B | 5.12B | 2.08B | 2.50B | |
| Deferred Revenue Non Current | 14.50M | 0.00 | 15.65M | 19.74M | 30.58M | 10.36M | 13.60M | 0.00 | 0.00 | 0.00 | 0.00 | 95.17M | 104.02M | 111.06M | 115.91M | 126.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 80.96M | 80.99M | 101.13M | 95.19M | 101.84M | 164.03M | 177.46M | 207.77M | 230.38M | 234.73M | 231.07M | 483.72M | 584.22M | 627.98M | 723.43M | 929.32M | 1.13B | 1.13B | 1.20B | 1.27B | 1.28B | |
| Other Non-Current Liabilities | 799.00k | 15.30M | 1.26M | 1.65M | 2.77M | 2.48M | 2.03M | 18.30M | 21.10M | 73.79M | 80.95M | -72,565,000.00 | -78,844,000.00 | -86,815,000.00 | -88,397,000.00 | -101,492,000.00 | 27.80M | 27.55M | 30.41M | 24.62M | 27.10M | |
| Total Non-Current Liabilities | 695.05M | 520.42M | 872.63M | 445.60M | 465.83M | 179.50M | 196.02M | 648.46M | 673.95M | 731.86M | 659.95M | 953.47M | 3.72B | 3.98B | 1.95B | 4.52B | 5.59B | 5.68B | 6.35B | 3.38B | 3.81B | |
| 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 | |
| Capital Lease Obligations | -14,498,000.00 | 0.00 | -15,646,000.00 | -19,738,000.00 | -30,579,000.00 | -10,364,000.00 | -13,598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,169,000.00 | -104,020,000.00 | -111,058,000.00 | -115,906,000.00 | -126,025,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.24B
+0% |
2.34B
+4% |
2.26B
-3% |
2.14B
-5% |
2.16B
+1% |
2.06B
-5% |
1.99B
-3% |
2.65B
+33% |
2.96B
+12% |
2.79B
-6% |
3.65B
+31% |
6.97B
+91% |
7.26B
+4% |
8.25B
+14% |
9.27B
+12% |
9.64B
+4% |
10.17B
+5% |
11.57B
+14% |
13.28B
+15% |
12.21B
-8% |
13.23B
+8% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.96M | 1.96M | 1.96M | 1.97M | 588.37M | 601.80M | 2.01M | 2.01M | 0.00 | 663.71M | 679.28M | 710.07M | 727.71M | 741.15M | 749.51M | 752.61M | 27.85B | 27.84B | 27.84B | 27.84B | 27.84B | |
| Retained Earnings | 1.51B | 1.70B | 1.95B | 2.22B | 2.54B | 3.04B | 3.57B | 4.01B | 0.00 | 4.85B | 5.27B | 5.75B | 6.55B | 7.24B | 8.00B | 8.46B | 9.29B | 9.28B | 8.62B | 10.56B | 12.93B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 609.84M | 615.33M | 621.15M | 618.37M | 143.96M | 293.48M | 884.93M | 822.12M | 0.00 | 170.31M | 243.92M | 792.66M | 1.30B | 1.56B | 1.91B | 1.33B | -25,493,510,000.00 | -25,510,560,000.00 | -24,883,015,000.00 | -25,314,806,000.00 | -25,107,476,000.00 | |
| Total Stockholders Equity | 2.13B | 2.31B | 2.57B | 2.84B | 3.27B | 3.94B | 4.45B | 4.83B | 5.24B | 5.69B | 6.19B | 7.25B | 8.57B | 9.54B | 10.66B | 10.54B | 11.64B | 11.61B | 11.58B | 13.09B | 15.67B | |
| Minority Interest | 799.00k | 799.00k | 1.26M | 1.65M | 2.77M | 2.48M | 2.03M | 2.03M | 984.00k | 5.78M | 15.51M | 30.33M | 31.53M | 19.28M | 15.26M | 301.12M | 314.94M | 357.46M | 409.13M | 454.06M | 485.96M | |
| Total Equity | 2.13B
+0% |
2.32B
+9% |
2.57B
+11% |
2.84B
+10% |
3.27B
+15% |
3.94B
+20% |
4.46B
+13% |
4.83B
+8% |
5.24B
+8% |
5.69B
+9% |
6.21B
+9% |
7.28B
+17% |
8.60B
+18% |
9.56B
+11% |
10.67B
+12% |
10.84B
+2% |
11.96B
+10% |
11.97B
+0% |
11.99B
+0% |
13.54B
+13% |
16.16B
+19% |
|
| Total Liabilities And Total Equity | 4.36B
+0% |
4.65B
+7% |
4.83B
+4% |
4.99B
+3% |
5.43B
+9% |
6.00B
+10% |
6.44B
+7% |
7.48B
+16% |
8.20B
+10% |
8.48B
+3% |
9.85B
+16% |
14.25B
+45% |
15.86B
+11% |
17.81B
+12% |
19.94B
+12% |
20.49B
+3% |
22.13B
+8% |
23.54B
+6% |
25.27B
+7% |
25.75B
+2% |
29.39B
+14% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 557.90M
+0% |
306.76M
-45% |
552.26M
+80% |
300.86M
-46% |
418.49M
+39% |
96.09M
-77% |
117.54M
+22% |
112.77M
-4% |
133.16M
+18% |
166.51M
+25% |
199.30M
+20% |
137.18M
-31% |
306.39M
+123% |
493.86M
+61% |
530.96M
+8% |
415.51M
-22% |
1.06B
+156% |
688.22M
-35% |
480.56M
-30% |
523.25M
+9% |
692.78M
+32% |
|
| Total Debt | 804.11M
+0% |
845.35M
+5% |
844.37M
0% |
759.00M
-10% |
330.65M
-56% |
2.63M
-99% |
2.94M
+12% |
422.39M
+14,277% |
759.12M
+80% |
424.20M
-44% |
528.43M
+25% |
3.23B
+512% |
3.88B
+20% |
4.19B
+8% |
4.93B
+17% |
4.84B
-2% |
4.55B
-6% |
5.05B
+11% |
7.60B
+51% |
4.69B
-38% |
3.71B
-21% |
|
| Net Debt | 618.89M | 706.05M | 684.98M | 562.69M | 103.07M | -329,797,000.00 | -190,735,000.00 | 243.91M | 516.09M | 194.35M | 66.00M | 2.89B | 3.42B | 3.57B | 3.89B | 3.66B | 3.46B | 3.89B | 6.43B | 2.22B | 336.81M | |