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Remgro

REM.JO

Tags: ZA Financial Services Asset Management

Remgro Limited Price (REM.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

569,266,055

(0.591)%

Balance Sheet Summary

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

Remgro Limited

Currency: ZAc

YEAR 2001 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 2.70B 2.29B 3.45B 2.37B 6.36B 5.00B 3.93B 5.05B 3.83B 4.37B 6.48B 4.22B 3.66B 4.05B 3.57B 7.52B 12.17B 12.66B 15.63B 8.76B 11.88B 6.05B 6.79B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -110,000,000.00 1.58B 1.81B 1.73B 2.34B 1.14B 1.17B 986.00M 1.05B 5.89B 4.00B 5.32B 4.96B 5.09B 5.78B 4.61B 2.70B
Net Receivables 0.00 0.00 0.00 0.00 0.00 1.23B 1.37B 0.00 0.00 0.00 0.00 0.00 0.00 3.16B 3.38B 0.00 8.40B 9.33B 9.84B 9.53B 11.68B 3.67B 7.49B
Inventory 616.00M 676.00M 464.00M 653.00M 620.00M 754.00M 953.00M 911.00M 1.05B 1.48B 2.00B 3.07B 2.95B 3.67B 3.89B 3.85B 11.77B 12.90B 12.84B 13.58B 14.80B 9.15B 9.82B
Other Current Assets 1.12B 1.32B 7.00M 0.00 0.00 195.00M 317.00M 192.00M 377.00M 764.00M 214.00M 4.18B 4.10B 9.80B 3.16B 5.06B 4.04B 325.00M 673.00M 335.00M 1.57B 6.88B 23.00M
Total Current Assets 4.44B 4.08B 5.21B 4.77B 8.21B 7.47B 6.95B 10.03B 9.47B 10.86B 13.73B 12.61B 11.88B 21.13B 14.09B 22.32B 40.38B 40.54B 43.93B 37.39B 45.71B 30.35B 26.82B
Non Current Assets
Property, Plant, and Equipment, Net 2.06B 3.26B 3.41B 3.86B 2.32B 2.44B 2.57B 2.76B 3.05B 3.10B 3.49B 5.35B 5.62B 5.72B 6.29B 6.67B 13.63B 14.54B 16.85B 16.77B 17.83B 9.76B 10.56B
Goodwill 2.69B 3.36B 3.25B 386.00M 352.00M 413.00M 408.00M 0.00 0.00 0.00 0.00 2.94B 3.06B 3.06B 2.70B 2.70B 6.11B 10.42B 8.01B 8.06B 7.97B 7.08B 7.07B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394.00M 361.00M 327.00M 356.00M 2.89B 2.76B 2.65B 2.29B 2.23B 12.31B 13.61B 13.06B 12.62B 12.31B 3.58B 3.55B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 51.90B 27.04B 26.30B 39.51B 37.69B 46.98B 53.64B 59.34B 80.92B 78.34B 72.79B 69.73B 58.85B 59.67B 65.89B 94.55B 90.74B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 10.00M 6.00M 7.00M 6.00M 9.00M 14.00M 18.00M 42.00M 23.00M 158.00M 199.00M 190.00M 208.00M 219.00M 176.00M 194.00M
Other Non-Current Assets 17.15B 20.39B 21.67B 30.81B 30.46B 39.54B 2.00M 1.89B 8.88B 2.19B 2.76B 1.97B 2.55B 2.78B 2.83B 6.78B 5.55B 6.50B 6.22B 6.06B 6.78B 5.47B 899.00M
Total Non-Current Assets 21.90B 27.00B 28.32B 35.06B 33.13B 42.40B 54.88B 32.09B 38.59B 45.12B 44.30B 60.15B 67.63B 73.57B 95.08B 96.74B 110.55B 115.00B 103.17B 103.38B 110.99B 120.61B 113.02B
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 0.00
Total Assets 26.33B

+0%

31.08B

+18%

33.53B

+8%

39.83B

+19%

41.34B

+4%

49.86B

+21%

61.83B

+24%

42.12B

-32%

48.06B

+14%

55.99B

+16%

58.03B

+4%

72.76B

+25%

79.51B

+9%

94.69B

+19%

109.16B

+15%

119.06B

+9%

150.93B

+27%

155.54B

+3%

147.10B

-5%

140.77B

-4%

156.70B

+11%

150.97B

-4%

139.83B

-7%

Liabilities
Current Liabilities
Account Payables 859.00M 933.00M 910.00M 1.71B 1.46B 1.44B 1.83B 1.42B 2.29B 1.94B 2.18B 3.17B 3.79B 2.28B 2.65B 2.38B 5.86B 6.28B 6.31B 6.94B 8.62B 2.09B 3.58B
Short Term Debt 110.00M 73.00M 105.00M 155.00M 0.00 0.00 0.00 0.00 146.00M 3.00M 279.00M 399.00M 4.66B 366.00M 1.68B 490.00M 1.56B 1.38B 10.70B 3.79B 2.93B 6.63B 4.67B
Tax Payables 47.00M 144.00M 151.00M 69.00M 473.00M 104.00M 13.00M 0.00 17.00M 4.00M 0.00 3.00M 27.00M 53.00M 12.00M 7.00M 1.31B 2.25B 2.26B 2.19B 3.28B 127.00M 139.00M
Deferred Revenue 47.00M 144.00M 159.00M 86.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 441.00M 322.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.00M
Other Current Liabilities 82.00M 176.00M 184.00M 40.00M 171.00M 310.00M 241.00M 739.00M 3.00M 229.00M 333.00M 467.00M 196.00M 10.67B 2.28B 2.38B 2.86B 2.67B 3.25B 4.17B 4.86B 7.90B 4.59B
Total Current Liabilities 1.10B 1.33B 1.35B 1.97B 2.10B 1.85B 2.08B 2.16B 2.46B 2.18B 2.79B 3.99B 8.68B 13.37B 6.62B 5.26B 11.59B 12.58B 22.52B 17.09B 19.69B 16.74B 12.98B
Non Current Liabilities
Long Term Debt 41.00M 140.00M 172.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.75B 436.00M 3.55B 17.80B 16.45B 20.32B 21.20B 16.89B 13.42B 12.65B 6.33B 1.95B
Deferred Revenue Non Current -24,917,000,000.00 0.00 -31,347,000,000.00 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
Deferred Tax Liabilities Non-Current 129.00M 115.00M 422.00M 452.00M 790.00M 1.21B 1.45B 825.00M 1.16B 1.09B 673.00M 1.66B 1.51B 1.63B 1.64B 1.51B 5.27B 5.56B 6.11B 6.39B 8.28B 5.30B 4.90B
Other Non-Current Liabilities 74.00M 103.00M 147.00M 431.00M 354.00M 375.00M 418.00M 347.00M 355.00M 392.00M 308.00M 2.08B 258.00M 227.00M 3.02B 536.00M 307.00M 6.00M 141.00M 296.00M 200.00M 162.00M 175.00M
Total Non-Current Liabilities 244.00M 358.00M 713.00M 883.00M 1.14B 1.58B 1.87B 1.17B 1.52B 1.48B 981.00M 7.70B 2.20B 5.40B 20.84B 18.49B 25.89B 26.77B 23.14B 20.10B 21.13B 11.79B 7.03B
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 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.00M 62.00M 178.00M 180.00M 163.00M 181.00M 2.04B 1.72B 1.19B 719.00M 726.00M
Total Liabilities 1.34B

+0%

1.68B

+25%

2.06B

+23%

2.86B

+38%

3.25B

+14%

3.43B

+6%

3.95B

+15%

3.33B

-16%

3.98B

+19%

3.66B

-8%

3.77B

+3%

11.69B

+210%

10.87B

-7%

18.78B

+73%

27.46B

+46%

23.75B

-13%

37.48B

+58%

39.35B

+5%

45.66B

+16%

37.19B

-19%

40.82B

+10%

28.52B

-30%

20.01B

-30%

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 0.00 0.00
Common Stock 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 3.61B 3.61B 3.61B 3.61B 3.61B 13.42B 13.42B 13.42B 13.42B 13.42B 13.42B 13.42B 13.42B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.81B 0.00 45.39B 72.88B 46.00B 56.27B 61.67B 60.30B 61.88B 77.06B 83.13B 82.58B
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 13.65B 62.80B 24.40B 2.57B 33.23B 28.60B 26.58B 13.62B 13.32B 8.65B 20.81B 18.76B
Other Total Stockholders Equity 24.05B 27.80B -1,293,000,000.00 -2,425,000,000.00 -412,000,000.00 -1,497,000,000.00 -1,478,000,000.00 -260,000,000.00 3.46B 3.38B 3.43B -431,000,000.00 -372,000,000.00 -272,000,000.00 -28,799,000,000.00 -219,000,000.00 -183,000,000.00 -570,000,000.00 -564,000,000.00 -561,000,000.00 -685,000,000.00 -1,438,000,000.00 -1,987,000,000.00
Total Stockholders Equity 24.06B 27.81B 29.77B 34.96B 37.49B 45.67B 57.23B 38.07B 43.30B 51.56B 53.45B 59.11B 66.04B 73.11B 78.87B 92.43B 98.10B 101.10B 86.77B 88.06B 98.44B 115.92B 112.77B
Minority Interest 929.00M 1.58B 1.70B 2.01B 596.00M 755.00M 648.00M 715.00M 779.00M 771.00M 799.00M 1.96B 2.60B 2.80B 2.84B 2.87B 15.35B 15.09B 14.67B 15.52B 17.44B 6.52B 7.05B
Total Equity 24.99B

+0%

29.39B

+18%

31.47B

+7%

36.97B

+17%

38.09B

+3%

46.43B

+22%

57.88B

+25%

38.79B

-33%

44.08B

+14%

52.33B

+19%

54.25B

+4%

61.07B

+13%

68.63B

+12%

75.92B

+11%

81.70B

+8%

95.30B

+17%

113.45B

+19%

116.19B

+2%

101.44B

-13%

103.58B

+2%

115.88B

+12%

122.44B

+6%

119.82B

-2%

Total Liabilities And Total Equity 26.33B

+0%

31.08B

+18%

33.53B

+8%

39.83B

+19%

41.34B

+4%

49.86B

+21%

61.83B

+24%

42.12B

-32%

48.06B

+14%

55.99B

+16%

58.03B

+4%

72.76B

+25%

79.51B

+9%

94.69B

+19%

109.16B

+15%

119.06B

+9%

150.93B

+27%

155.54B

+3%

147.10B

-5%

140.77B

-4%

156.70B

+11%

150.97B

-4%

139.83B

-7%

Additional Metrics
Total Investments 17.10B

+0%

19.95B

+17%

21.41B

+7%

30.36B

+42%

26.10B

-14%

39.28B

+51%

51.79B

+32%

28.62B

-45%

28.11B

-2%

41.23B

+47%

40.04B

-3%

48.12B

+20%

54.81B

+14%

60.32B

+10%

81.97B

+36%

84.23B

+3%

76.79B

-9%

75.06B

-2%

63.81B

-15%

64.76B

+2%

71.66B

+11%

99.16B

+38%

90.74B

-8%

Total Debt 151.00M

+0%

213.00M

+41%

277.00M

+30%

155.00M

-44%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

146.00M

+0%

3.00M

-98%

279.00M

+9,200%

6.14B

+2,099%

5.10B

-17%

3.91B

-23%

19.46B

+397%

16.93B

-13%

21.87B

+29%

22.40B

+2%

27.36B

+22%

17.09B

-38%

15.56B

-9%

12.95B

-17%

6.62B

-49%

Net Debt -2,546,000,000.00 -2,073,000,000.00 -3,169,000,000.00 -2,217,000,000.00 -6,357,000,000.00 -5,004,000,000.00 -3,934,000,000.00 -5,050,000,000.00 -3,681,000,000.00 -4,363,000,000.00 -6,205,000,000.00 1.91B 1.44B -137,000,000.00 15.89B 9.40B 9.70B 9.73B 11.73B 8.33B 3.68B 6.91B -166,000,000.00
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