Pepkor
PPH.JOPepkor Price (PPH.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,713,000,000
(1.1992)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pepkor Holdings LimitedCurrency: ZAc
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.33B | 2.77B | 3.80B | 3.84B | 3.93B | 5.24B | 6.17B | 4.95B | 4.88B | 4.79B | |||||||||
| Short Term Investments | 0.00 | 0.00 | -145,000,000.00 | -92,000,000.00 | -221,000,000.00 | -130,000,000.00 | 31.00M | 110.00M | 48.00M | 13.00M | |||||||||
| Net Receivables | 1.98B | 12.56B | 4.92B | 6.20B | 8.70B | 8.51B | 8.58B | 10.36B | 8.94B | 0.00 | |||||||||
| Inventory | 7.09B | 8.73B | 10.95B | 12.85B | 13.83B | 10.73B | 13.35B | 17.07B | 16.97B | 17.51B | |||||||||
| Other Current Assets | 9.57B | 9.90B | 2.19B | 2.42B | 2.46B | 2.69B | 2.33B | 2.79B | 2.42B | 13.34B | |||||||||
| Total Current Assets | 20.96B | 24.29B | 19.92B | 23.06B | 26.59B | 27.82B | 28.32B | 32.78B | 33.26B | 35.65B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.27B | 3.71B | 4.61B | 5.25B | 5.47B | 15.95B | 17.10B | 19.44B | 20.19B | 19.66B | |||||||||
| Goodwill | 39.31B | 39.86B | 42.46B | 42.54B | 41.87B | 37.28B | 37.28B | 39.20B | 32.94B | 30.22B | |||||||||
| Intangible Assets | 17.43B | 17.48B | 18.37B | 18.51B | 17.98B | 18.03B | 18.09B | 19.00B | 19.10B | 18.97B | |||||||||
| Long Term Investments | 0.00 | 950.00M | 170.00M | 253.00M | 378.00M | 241.00M | 45.00M | -35,000,000.00 | 69.00M | 46.00M | |||||||||
| Tax Assets | 1.77B | 2.55B | 1.59B | 1.37B | 1.24B | 2.47B | 2.76B | 3.02B | 48.00M | 2.44B | |||||||||
| Other Non-Current Assets | 450.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 153.00M | 3.13B | 718.00M | |||||||||
| Total Non-Current Assets | 62.22B | 64.56B | 67.20B | 67.92B | 66.93B | 73.96B | 75.36B | 80.79B | 75.48B | 72.06B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 83.18B
+0% |
88.85B
+7% |
87.11B
-2% |
90.98B
+4% |
93.52B
+3% |
101.78B
+9% |
103.68B
+2% |
113.57B
+10% |
108.74B
-4% |
107.71B
-1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.56B | 6.47B | 7.16B | 7.54B | 8.45B | 7.80B | 7.45B | 9.84B | 10.77B | 16.77B | |||||||||
| Short Term Debt | 10.92B | 177.00M | 4.97B | -72,000,000.00 | 1.86B | 2.72B | 2.81B | 4.54B | 6.13B | 6.00B | |||||||||
| Tax Payables | 1.15B | 1.10B | 672.00M | 642.00M | 1.22B | 2.20B | 2.14B | 2.51B | 1.07B | 1.01B | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 785.00M | 796.00M | 9.74B | 8.15B | 741.00M | 73.00M | 0.00 | |||||||||
| Other Current Liabilities | 2.45B | 23.02B | 4.96B | 4.72B | 4.84B | 4.22B | 5.03B | 5.31B | 5.46B | 1.70B | |||||||||
| Total Current Liabilities | 20.08B | 30.77B | 17.76B | 14.41B | 16.36B | 18.91B | 18.43B | 22.95B | 23.44B | 25.48B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 324.00M | 27.00M | 11.02B | 16.06B | 15.99B | 26.40B | 22.67B | 22.21B | 20.27B | 18.80B | |||||||||
| Deferred Revenue Non Current | 12.92B | 21.14B | -2,747,000,000.00 | -11,317,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 3.23B | 3.72B | 4.05B | 4.14B | 4.04B | 3.93B | 4.15B | 4.24B | 4.28B | 3.80B | |||||||||
| Other Non-Current Liabilities | 5.35B | 1.63B | 1.37B | 655.00M | 164.00M | 4.32B | 237.00M | 1.23B | 1.70B | 881.00M | |||||||||
| Total Non-Current Liabilities | 5.67B | 5.38B | 16.44B | 20.86B | 20.56B | 29.65B | 27.06B | 27.68B | 26.24B | 23.48B | |||||||||
| Other Liabilities | 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 | 11.00M | -240,000,000.00 | 18.00M | 16.18B | 14.33B | 14.70B | 13.95B | 12.74B | |||||||||
| Total Liabilities | 25.75B
+0% |
36.15B
+40% |
34.20B
-5% |
35.27B
+3% |
36.92B
+5% |
48.56B
+32% |
45.49B
-6% |
50.62B
+11% |
49.69B
-2% |
48.96B
-1% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 11.89B | 8.98B | 12.18B | 11.77B | 12.26B | 11.75B | 279.00M | 0.00 | |||||||||
| Common Stock | 57.37B | 10.47B | 64.69B | 64.69B | 64.69B | 67.23B | 67.62B | 67.23B | 66.94B | 67.16B | |||||||||
| Retained Earnings | 0.00 | -1,611,000,000.00 | -88,000,000.00 | 2.75B | 4.08B | -2,259,000,000.00 | 2.83B | 7.29B | -7,806,000,000.00 | 0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 43.80B | -11,798,000,000.00 | -11,732,000,000.00 | -12,180,000,000.00 | -11,768,000,000.00 | -12,258,000,000.00 | -11,749,000,000.00 | -279,000,000.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 8.00M | -88,000,000.00 | 0.00 | -12,180,000,000.00 | -11,768,000,000.00 | -12,258,000,000.00 | -11,758,000,000.00 | -296,000,000.00 | -8,638,000,000.00 | |||||||||
| Total Stockholders Equity | 57.37B | 52.67B | 52.89B | 55.71B | 56.59B | 53.21B | 58.19B | 62.76B | 58.84B | 58.52B | |||||||||
| Minority Interest | 60.00M | 29.00M | 25.00M | 3.00M | 6.00M | 9.00M | 0.00 | 183.00M | 212.00M | 226.00M | |||||||||
| Total Equity | 57.43B
+0% |
52.70B
-8% |
52.92B
+0% |
55.71B
+5% |
56.60B
+2% |
53.22B
-6% |
58.19B
+9% |
62.95B
+8% |
59.05B
-6% |
58.75B
-1% |
|||||||||
| Total Liabilities And Total Equity | 83.18B
+0% |
88.85B
+7% |
87.11B
-2% |
90.98B
+4% |
93.52B
+3% |
101.78B
+9% |
103.68B
+2% |
113.57B
+10% |
108.74B
-4% |
107.71B
-1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
950.00M
+0% |
25.00M
-97% |
161.00M
+544% |
157.00M
-2% |
111.00M
-29% |
76.00M
-32% |
75.00M
-1% |
117.00M
+56% |
59.00M
-50% |
|||||||||
| Total Debt | 11.24B
+0% |
18.45B
+64% |
16.04B
-13% |
16.32B
+2% |
17.94B
+10% |
25.85B
+44% |
25.48B
-1% |
26.75B
+5% |
26.40B
-1% |
24.80B
-6% |
|||||||||
| Net Debt | 8.92B | 15.68B | 12.25B | 12.48B | 14.02B | 20.61B | 19.31B | 21.81B | 21.52B | 20.01B | |||||||||