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HomeChoice

HIL.JO

Tags: ZA Consumer Cyclical Specialty Retail

HomeChoice International plc Price (HIL.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

105,026,000

(0.2555)%

Balance Sheet Summary

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

HomeChoice International plc

Currency: ZAc

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 10.19M 67.98M 63.01M 88.30M 187.28M 130.30M 108.00M 80.00M 356.00M 138.00M 43.00M 137.00M 65.00M
Short Term Investments 0.00 67.77M 98.80M 115.18M 113.91M -300,000.00 0.00 0.00 0.00 0.00 0.00 86.00M 0.00
Net Receivables 583.53M 1.17B 1.52B 1.79B 2.22B 2.65B 1.51B 3.19B 3.04B 3.53B 4.21B 1.14B 0.00
Inventory 110.24M 144.96M 166.36M 170.39M 213.75M 256.80M 304.00M 349.00M 315.00M 264.00M 403.00M 285.00M 276.00M
Other Current Assets 437.26M 0.00 0.00 0.00 0.00 0.00 1.40B 0.00 0.00 0.00 0.00 3.63B 6.33B
Total Current Assets 1.14B 1.38B 1.75B 2.05B 2.62B 3.05B 3.32B 3.62B 3.77B 4.00B 4.73B 5.20B 6.67B
Non Current Assets
Property, Plant, and Equipment, Net 165.44M 292.79M 299.39M 422.24M 425.93M 428.60M 464.00M 538.00M 536.00M 497.00M 453.00M 466.00M 538.00M
Goodwill 0.00 0.00 0.00 0.00 -46,000.00 0.00 0.00 0.00 0.00 33.00M 33.00M 33.00M 33.00M
Intangible Assets 40.68M 61.24M 91.13M 101.93M 89.70M 85.60M 116.00M 169.00M 210.00M 159.00M 154.00M 184.00M 211.00M
Long Term Investments 3.95M -61,237,000.00 -91,125,000.00 -101,928,000.00 -89,654,000.00 44.00M 24.00M 24.00M 34.00M 55.00M 93.00M 23.00M 0.00
Tax Assets 0.00 18.13M 18.82M 25.71M 38.22M 400.00k 1,000.00k 2.00M 45.00M 85.00M 115.00M 85.00M 115.00M
Other Non-Current Assets -210,067,000.00 74.14M 100.10M 115.38M 113.91M -300,000.00 0.00 0.00 0.00 0.00 0.00 86.00M 106.00M
Total Non-Current Assets 210.07M 385.05M 418.31M 563.33M 578.06M 558.30M 605.00M 733.00M 825.00M 829.00M 848.00M 877.00M 1.00B
Other Assets 22.79M 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 1.37B

+0%

1.77B

+29%

2.16B

+22%

2.61B

+21%

3.20B

+22%

3.61B

+13%

3.92B

+9%

4.35B

+11%

4.59B

+6%

4.83B

+5%

5.58B

+16%

6.07B

+9%

7.67B

+26%

Liabilities
Current Liabilities
Account Payables 112.72M 134.55M 119.29M 126.15M 127.26M 204.00M 214.00M 216.00M 226.00M 169.00M 151.00M 189.00M 193.00M
Short Term Debt 0.00 70.03M 30.64M 383.54M 191.55M 184.40M 92.00M 457.00M 61.00M 77.00M 165.00M 115.00M 182.00M
Tax Payables 0.00 8.95M 2.88M 18.00k 11.80M 20.70M 58.00M 25.00M 36.00M 49.00M 75.00M 9.00M 44.00M
Deferred Revenue 0.00 8.95M 2.88M 18.00k 11.80M 20.70M 58.00M 0.00 0.00 178.00M 25.00M 22.00M 0.00
Other Current Liabilities 36.48M 9.00M 70.26M 70.76M 118.91M 68.00M 44.00M 58.00M 99.00M 138.00M 129.00M 132.00M 357.00M
Total Current Liabilities 149.20M 222.54M 223.06M 580.47M 449.53M 477.10M 408.00M 756.00M 422.00M 433.00M 545.00M 467.00M 776.00M
Non Current Liabilities
Long Term Debt 90.98M 188.21M 266.23M 189.58M 602.17M 629.00M 785.00M 594.00M 981.00M 1.08B 1.50B 1.93B 3.02B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 68.02M 92.72M 112.28M 134.84M 124.60M 66.00M 51.00M 69.00M 44.00M 50.00M 10.00M 0.00
Other Non-Current Liabilities 0.00 3.51M 4.34M -20,181,000.00 -18,130,000.00 117.20M -23,000,000.00 4.00M 4.00M 4.00M 22.00M 31.00M 19.00M
Total Non-Current Liabilities 90.98M 259.73M 363.30M 281.68M 718.88M 746.20M 828.00M 649.00M 1.05B 1.13B 1.57B 1.97B 3.04B
Other Liabilities 63.58M 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 8.88M 0.00 0.00 25.25M 23.07M 13.00M 29.00M 75.00M 70.00M 56.00M 38.00M 42.00M 94.00M
Total Liabilities 303.75M

+0%

482.27M

+59%

586.36M

+22%

862.14M

+47%

1.17B

+36%

1.22B

+5%

1.24B

+1%

1.41B

+14%

1.48B

+5%

1.56B

+6%

2.12B

+36%

2.43B

+15%

3.82B

+57%

Equity
Preferred Stock 0.00 0.00 2.96B 2.96B 2.95B 0.00 0.00 0.00 2.91B 0.00 0.00 0.00 0.00
Common Stock 30.98M 30.98M 1.02M 1.03M 1.04M 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k
Retained Earnings 1.05B 1.27B 1.56B 1.72B 1.99B 2.33B 2.62B 2.88B 3.05B 3.17B 3.39B 3.57B 3.79B
Accumulated Other Comprehensive Income Loss 0.00 1.90M -2,957,609,000.00 -2,956,137,000.00 -2,954,262,000.00 14.00M 18.00M 33.00M -2,914,000,000.00 64.00M 49.00M 0.00 0.00
Other Total Stockholders Equity -10,247,001.00 -13,733,000.00 2.98B 2.98B 3.00B 53.00M 59.00M 64.00M 2.98B 2.99B 2.99B 87.00M 84.00M
Total Stockholders Equity 1.07B 1.29B 1.58B 1.75B 2.03B 2.39B 2.68B 2.95B 3.12B 3.26B 3.47B 3.65B 3.87B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 -7,000,000.00 -15,000,000.00 -17,000,000.00
Total Equity 1.07B

+0%

1.29B

+20%

1.58B

+23%

1.75B

+11%

2.03B

+16%

2.39B

+18%

2.68B

+12%

2.95B

+10%

3.12B

+6%

3.26B

+5%

3.46B

+6%

3.64B

+5%

3.86B

+6%

Total Liabilities And Total Equity 0.00

+0%

1.77B

+0%

2.16B

+22%

2.61B

+21%

3.20B

+22%

3.61B

+13%

3.92B

+9%

4.35B

+11%

4.59B

+6%

4.83B

+5%

5.58B

+16%

6.07B

+9%

7.67B

+26%

Additional Metrics
Total Investments 3.95M

+0%

6.54M

+65%

7.68M

+17%

13.25M

+73%

24.26M

+83%

43.70M

+80%

24.00M

-45%

24.00M

+0%

34.00M

+42%

55.00M

+62%

93.00M

+69%

109.00M

+17%

20.00M

-82%

Total Debt 0.00

+0%

258.24M

+0%

296.87M

+15%

547.86M

+85%

770.69M

+41%

800.40M

+4%

848.00M

+6%

1.05B

+24%

1.04B

-1%

1.16B

+11%

1.67B

+44%

2.04B

+22%

3.20B

+57%

Net Debt -10,192,000.00 190.26M 233.87M 459.56M 583.41M 670.10M 740.00M 971.00M 686.00M 1.02B 1.62B 1.90B 3.14B
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