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PPC

PPC.JO

Tags: ZA Basic Materials Construction Materials

PPC Ltd Price (PPC.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

1,499,548,068

(1.5907)%

Balance Sheet Summary

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

PPC Ltd

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 861.00M 903.60M 948.00M 591.50M 1.48B 1.30B 224.00M 248.00M 240.00M 224.00M 248.00M 480.00M 563.00M 718.00M 990.00M 836.00M 452.00M 398.00M 448.00M 577.00M 424.00M 857.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00M 114.00M -232,000,000.00 86.00M -65,000,000.00 99.00M -164,000,000.00 -50,000,000.00 0.00 0.00 -4,000,000.00
Net Receivables 0.00 0.00 0.00 500.30M 605.60M 696.00M 751.00M 772.00M 795.00M 863.00M 0.00 0.00 1.03B 1.09B 1.55B 1.13B 911.00M 825.00M 942.00M 686.00M 758.00M 693.00M
Inventory 221.30M 236.80M 214.60M 222.50M 223.70M 337.00M 363.00M 557.00M 596.00M 709.00M 841.00M 923.00M 894.00M 1.03B 1.16B 1.18B 1.28B 1.60B 1.11B 1.09B 1.29B 1.36B
Other Current Assets 382.60M 404.90M 448.10M 0.00 129.70M 0.00 0.00 47.00M 32.00M 38.00M 55.00M 176.00M 146.00M 1.23B 657.00M 149.00M 432.00M 752.00M 3.15B 363.00M 298.00M 291.00M
Total Current Assets 1.46B 1.55B 1.61B 1.46B 2.54B 2.34B 1.34B 1.62B 1.66B 1.83B 1.91B 2.47B 2.64B 2.98B 3.81B 3.26B 3.07B 3.39B 2.68B 2.71B 2.77B 3.20B
Non Current Assets
Property, Plant, and Equipment, Net 1.54B 1.53B 1.24B 1.25B 1.41B 2.18B 2.81B 3.94B 4.18B 4.29B 4.48B 5.58B 7.28B 10.84B 12.73B 11.56B 12.78B 12.62B 9.69B 9.32B 7.40B 6.04B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.00M 268.00M 254.00M 237.00M 230.00M 236.00M 48.00M 38.00M 37.00M 0.00 0.00
Intangible Assets 11.40M 10.40M 15.20M 14.10M 14.20M 20.00M 19.00M 53.00M 78.00M 94.00M 0.00 179.00M 627.00M 581.00M 474.00M 391.00M 365.00M 230.00M 149.00M 113.00M 85.00M 68.00M
Long Term Investments 22.20M 16.40M 7.80M 294.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.00M 318.00M 556.00M 263.00M 381.00M 773.00M 476.00M 246.00M 166.00M 185.00M 211.00M
Tax Assets 12.10M 16.00M 18.70M 23.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -447,000,000.00 9.00M 48.00M 142.00M 245.00M 220.00M 26.00M 24.00M 26.00M 27.00M 42.00M
Other Non-Current Assets 377.70M 365.40M 672.40M 214.20M 388.80M 348.00M 364.00M 201.00M 196.00M 204.00M 376.00M 556.00M 439.00M -76,000,000.00 380.00M 138.00M 383.00M 307.00M 0.00 32.00M 24.00M 0.00
Total Non-Current Assets 1.97B 1.94B 1.95B 1.79B 1.82B 2.55B 3.20B 4.20B 4.45B 4.59B 5.00B 6.41B 8.94B 12.20B 14.23B 12.94B 14.76B 13.70B 10.15B 9.70B 7.72B 6.36B
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 76.00M 0.00 0.00 0.00 0.00 2.98B 2.46B 0.00 0.00
Total Assets 3.43B

+0%

3.49B

+2%

3.56B

+2%

3.25B

-9%

4.36B

+34%

4.88B

+12%

4.53B

-7%

5.82B

+28%

6.11B

+5%

6.42B

+5%

6.91B

+8%

8.88B

+29%

11.58B

+30%

15.26B

+32%

18.04B

+18%

16.21B

-10%

17.83B

+10%

17.09B

-4%

15.81B

-8%

14.87B

-6%

10.49B

-29%

9.56B

-9%

Liabilities
Current Liabilities
Account Payables 354.00M 337.10M 322.50M 415.00M 472.20M 579.00M 410.00M 438.00M 461.00M 816.00M 445.00M 535.00M 664.00M 924.00M 944.00M 1.01B 1.37B 1.10B 707.00M 855.00M 946.00M 887.00M
Short Term Debt 13.00M 12.70M 21.30M 160.10M 982.60M 1.37B 1.62B 764.00M 876.00M 811.00M 869.00M 584.00M 351.00M 1.51B 2.19B 603.00M 938.00M 5.07B 1.67B 457.00M 365.00M 591.00M
Tax Payables 160.80M 240.40M 165.90M 160.20M 211.90M 236.00M 61.00M 96.00M 76.00M 10.00M 0.00 42.00M 142.00M 112.00M 152.00M 96.00M -1,000,000.00 126.00M 98.00M 61.00M 57.00M 95.00M
Deferred Revenue 160.80M 240.40M 165.90M 160.20M 211.90M 236.00M 61.00M 0.00 0.00 0.00 0.00 42.00M 142.00M 112.00M 152.00M 96.00M -1,000,000.00 745.00M 3.82B 0.00 0.00 0.00
Other Current Liabilities 5.30M 8.10M 9.80M 10.70M 121.20M 12.00M 220.00M 240.00M 250.00M -10,000,000.00 409.00M 673.00M 672.00M 734.00M 591.00M 702.00M 555.00M 634.00M 3.74B 408.00M 357.00M 448.00M
Total Current Liabilities 533.10M 598.30M 519.50M 746.00M 1.79B 2.19B 2.31B 1.54B 1.66B 1.63B 1.72B 1.83B 1.97B 3.28B 4.02B 2.41B 2.86B 6.93B 2.92B 1.78B 1.73B 2.02B
Non Current Liabilities
Long Term Debt 387.50M 366.60M 366.60M 197.10M 83.00M -46,000,000.00 -96,000,000.00 2.38B 2.38B 2.40B 2.72B 3.46B 5.74B 6.27B 3.56B 4.08B 4.15B 822.00M 1.02B 1.19B 969.00M 342.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 114.00M 151.00M 250.00M 270.00M 297.00M 0.00 982.00M 1.05B 1.32B 995.00M 785.00M 0.00 0.00 219.00M 0.00 187.00M 0.00
Deferred Tax Liabilities Non-Current 274.50M 266.10M 184.90M 181.70M 174.00M 156.00M 299.00M 469.00M 568.00M 740.00M 859.00M 1.06B 1.03B 1.06B 1.07B 1.04B 844.00M 1.26B 1.62B 1.65B 1.34B 1.13B
Other Non-Current Liabilities 116.70M 118.50M 145.50M 104.20M 107.30M 2.00M 6.00M 19.00M 108.00M 101.00M 433.00M -607,000,000.00 416.00M 162.00M 995.00M 784.00M 1.45B 526.00M 0.00 3.33B -74,000,000.00 164.00M
Total Non-Current Liabilities 778.70M 751.20M 697.00M 481.80M 364.30M 340.00M 511.00M 3.37B 3.59B 3.84B 4.01B 4.90B 7.19B 8.81B 5.63B 5.91B 5.63B 2.61B 6.15B 6.18B 2.42B 1.64B
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 387.50M 366.60M 366.60M 193.90M 83.00M -114,000,000.00 -151,000,000.00 -250,000,000.00 -270,000,000.00 -297,000,000.00 14.00M 87.00M 0.00 0.00 5.00M 4.00M 90.00M 72.00M 60.00M 63.00M 145.00M 154.00M
Total Liabilities 1.31B

+0%

1.35B

+3%

1.22B

-10%

1.23B

+1%

2.15B

+75%

2.53B

+18%

2.82B

+11%

4.90B

+74%

5.25B

+7%

5.46B

+4%

5.73B

+5%

6.73B

+18%

9.16B

+36%

12.09B

+32%

9.65B

-20%

8.32B

-14%

8.49B

+2%

9.54B

+12%

9.08B

-5%

7.96B

-12%

4.15B

-48%

3.66B

-12%

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 2.73B 4.59B 6.82B 7.20B
Common Stock 865.80M 865.80M 866.50M 867.60M 867.60M 868.00M 115.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.92B 3.98B 3.94B 3.97B 3.97B 4.58B 4.54B 4.35B
Retained Earnings 1.34B 1.37B 1.42B 1.09B 1.24B 1.47B 1.54B 1.85B 1.92B 1.92B 0.00 2.26B 2.26B 2.41B 2.67B 2.82B 3.03B 3.59B 5.65B 7.05B 8.00B 8.82B
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 0.00 539.00M 733.00M 1.56B 1.46B 967.00M 2.20B 225.00M -2,731,000,000.00 -4,592,000,000.00 -6,818,000,000.00 -7,204,000,000.00
Other Total Stockholders Equity -84,600,000.00 -98,400,000.00 43.30M -45,100,000.00 0.00 0.00 0.00 -1,141,000,000.00 -1,144,000,000.00 -1,144,000,000.00 894.00M -1,236,000,000.00 -940,000,000.00 -936,000,000.00 0.00 0.00 0.00 0.00 -2,731,000,000.00 -4,592,000,000.00 -6,818,000,000.00 -7,204,000,000.00
Total Stockholders Equity 2.12B 2.14B 2.33B 1.98B 2.20B 2.35B 1.71B 915.00M 858.00M 955.00M 1.18B 1.56B 1.82B 2.64B 8.05B 7.77B 9.23B 7.78B 6.88B 7.03B 5.73B 5.97B
Minority Interest 100.00k 100.00k 7.60M 21.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 578.00M 603.00M 521.00M 334.00M 120.00M 115.00M -227,000,000.00 -153,000,000.00 -121,000,000.00 617.00M -73,000,000.00
Total Equity 2.12B

+0%

2.14B

+1%

2.34B

+10%

2.01B

-14%

2.20B

+10%

2.35B

+7%

1.71B

-27%

915.00M

-47%

858.00M

-6%

955.00M

+11%

1.18B

+23%

2.14B

+82%

2.42B

+13%

3.16B

+31%

8.39B

+165%

7.89B

-6%

9.34B

+18%

7.55B

-19%

6.73B

-11%

6.91B

+3%

6.34B

-8%

5.90B

-7%

Total Liabilities And Total Equity 3.43B

+0%

3.49B

+2%

3.56B

+2%

3.25B

-9%

4.36B

+34%

4.88B

+12%

4.53B

-7%

5.82B

+28%

6.11B

+5%

6.42B

+5%

6.91B

+8%

8.88B

+29%

11.58B

+30%

15.26B

+32%

18.04B

+18%

16.21B

-10%

17.83B

+10%

17.09B

-4%

15.81B

-8%

14.87B

-6%

10.49B

-29%

9.56B

-9%

Additional Metrics
Total Investments 22.20M

+0%

16.40M

-26%

7.80M

-52%

294.50M

+3,676%

289.80M

-2%

348.00M

+20%

364.00M

+5%

173.00M

-52%

176.00M

+2%

195.00M

+11%

0.00

+0%

552.00M

+0%

432.00M

-22%

324.00M

-25%

349.00M

+8%

316.00M

-9%

872.00M

+176%

312.00M

-64%

196.00M

-37%

166.00M

-15%

185.00M

+11%

207.00M

+12%

Total Debt 400.50M

+0%

379.30M

-5%

414.60M

+9%

357.20M

-14%

1.07B

+198%

1.43B

+35%

1.67B

+17%

3.39B

+103%

3.52B

+4%

3.51B

0%

3.59B

+2%

3.41B

-5%

5.56B

+63%

7.78B

+40%

5.74B

-26%

4.69B

-18%

5.00B

+7%

5.93B

+19%

2.69B

-55%

1.64B

-39%

1.26B

-23%

933.00M

-26%

Net Debt -460,500,000.00 -524,300,000.00 -533,400,000.00 -234,300,000.00 -416,400,000.00 133.00M 1.45B 3.14B 3.28B 3.29B 3.34B 2.93B 5.00B 7.06B 4.75B 3.85B 4.55B 5.53B 2.24B 1.06B 835.00M 76.00M
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