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The

SPP.JO

Tags: ZA Consumer Defensive Food Distribution

The SPAR Group Ltd Price (SPP.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

192,654,607

(0.1061)%

Balance Sheet Summary

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

The SPAR Group Ltd

Currency: ZAc

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 68.70M 68.60M 453.50M 57.90M 68.50M 85.20M 96.40M 841.60M 112.20M 436.20M 481.30M 2.04B 1.74B 1.61B 1.49B 1.93B 1.64B 1.11B 1.71B 1.62B
Short Term Investments 0.00 0.00 31.10M 15.90M 0.00 -139,100,000.00 -119,300,000.00 0.00 0.00 0.00 0.00 -318,300,000.00 200.00k 300.00k 400.00k 900.00k -5,916,500,000.00 -5,839,700,000.00 0.00 0.00
Net Receivables 0.00 0.00 2.72B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -222,200,000.00 -141,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 385.00M 449.30M 594.50M 795.70M 853.10M 959.20M 1.14B 1.42B 1.37B 2.20B 2.43B 3.81B 3.82B 3.93B 4.45B 5.38B 5.30B 6.55B 6.76B 6.36B
Other Current Assets 32.60M 12.50M 45.50M 24.20M 26.40M 28.60M 26.60M 35.80M 32.70M 8.63B 9.65B 11.12B 11.46B 12.64B 13.91B 17.05B 16.70B 18.32B 19.75B 19.85B
Total Current Assets 2.05B 2.70B 3.82B 4.28B 4.68B 5.52B 6.18B 7.67B 7.40B 11.27B 12.56B 16.75B 16.77B 18.18B 19.84B 24.36B 23.65B 25.99B 28.22B 27.84B
Non Current Assets
Property, Plant, and Equipment, Net 370.20M 519.10M 736.20M 1.08B 1.43B 1.52B 1.55B 1.59B 1.75B 2.88B 3.22B 6.16B 6.55B 6.97B 7.18B 15.33B 15.33B 17.32B 19.35B 17.61B
Goodwill 245.60M 245.60M 245.60M 245.60M 245.60M 299.70M 381.90M 391.00M 387.60M 2.55B 1.60B 2.33B 2.45B 2.65B 2.93B 4.18B 4.07B 4.36B 4.71B 4.65B
Intangible Assets 0.00 0.00 4.10M 3.30M 2.20M 0.00 0.00 0.00 0.00 1.46B 1.68B 1.68B 1.71B 4.44B 2.13B 2.81B 2.77B 3.22B 3.53B 3.52B
Long Term Investments 5.20M 0.00 -27,600,000.00 -12,400,000.00 17.30M 180.60M 177.70M 0.00 54.50M 48.80M 34.70M 410.90M 174.80M 214.30M 122.50M 123.80M 6.03B 5.99B 168.00M 0.00
Tax Assets 8.00M 0.00 14.50M 15.70M 22.00M 3.20M 13.20M 10.90M 27.20M 45.40M 34.00M 30.90M 15.70M 14.40M 75.40M 222.80M 228.30M 253.60M 218.70M 132.80M
Other Non-Current Assets 24.30M 72.20M 269.70M 214.10M 143.30M 1.50M 600.00k 232.60M 162.50M 159.80M 199.60M 0.00 531.80M 1.45B 1.77B 5.71B 0.00 0.00 5.40B 5.51B
Total Non-Current Assets 653.30M 836.90M 1.24B 1.55B 1.86B 2.01B 2.12B 2.22B 2.38B 5.68B 6.77B 10.61B 11.44B 13.08B 14.21B 28.38B 28.42B 31.13B 33.38B 31.42B
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
Total Assets 2.70B

+0%

3.54B

+31%

5.06B

+43%

5.83B

+15%

6.54B

+12%

7.53B

+15%

8.30B

+10%

9.90B

+19%

9.79B

-1%

16.95B

+73%

19.33B

+14%

27.36B

+42%

28.21B

+3%

31.26B

+11%

34.05B

+9%

52.74B

+55%

52.07B

-1%

57.12B

+10%

61.60B

+8%

59.26B

-4%

Liabilities
Current Liabilities
Account Payables 0.00 2.03B 3.69B 3.71B 3.10B 3.51B 4.31B 6.77B 4.81B 7.69B 8.66B 9.77B 10.34B 11.70B 11.55B 14.88B 13.43B 15.42B 17.78B 17.42B
Short Term Debt 68.50M 27.10M 0.00 310.00M 351.00M 531.10M 151.90M 35.40M 152.80M 1.13B 660.00M 1.07B 951.40M 726.10M 2.41B 3.47B 4.90B 5.72B 6.22B 7.30B
Tax Payables 6.30M 16.90M 71.30M 121.30M 2.30M 400.00k 40.60M 6.70M 11.30M 47.60M 13.10M 83.70M 91.80M 103.10M 143.30M 158.40M 72.00M 63.40M 13.80M 41.30M
Deferred Revenue 0.00 0.00 0.00 130.00M 2.30M 400.00k 40.60M 6.70M 11.30M 47.60M 13.10M 83.70M 91.80M 103.10M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.82B 497.00M 14.80M 23.10M 937.20M 1.09B 1.09B 6.70M 1.41B 2.11B 2.81B 3.20B 3.16B 3.57B 4.08B 6.65B 4.71B 5.11B 5.97B 6.29B
Total Current Liabilities 1.89B 2.57B 3.78B 4.16B 4.39B 5.13B 5.60B 6.82B 6.38B 10.97B 12.13B 14.12B 14.29B 16.11B 18.18B 25.15B 23.12B 26.32B 29.98B 31.05B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 130.40M 129.00M 115.10M 1.99B 2.48B 4.82B 4.83B 4.76B 5.31B 18.15B 19.40B 20.11B 20.60B 17.00B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63B 1.75B 2.86B 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 3.90M 1.50M 2.00M 215.10M 290.70M 361.20M 413.10M 297.30M 277.60M 312.10M 435.50M 545.40M 533.50M
Other Non-Current Liabilities 59.98M 66.00M 169.80M 184.70M 209.40M 209.50M 85.50M 103.40M 108.00M 787.60M 1.18B 855.80M 940.20M 2.86B 2.80B 1.27B 861.00M 248.80M 254.20M 297.90M
Total Non-Current Liabilities 60.00M 72.10M 169.80M 184.70M 209.40M 209.50M 216.50M 236.30M 224.60M 2.95B 3.87B 7.59B 7.35B 8.04B 8.41B 19.69B 20.57B 20.79B 21.40B 17.84B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 167.40M 164.40M 157.00M 181.20M 162.40M 181.60M 204.20M 282.50M 357.60M 12.93B 13.88B 14.99B 15.36B 13.90B
Total Liabilities 1.95B

+0%

2.64B

+35%

3.95B

+49%

4.35B

+10%

4.60B

+6%

5.34B

+16%

5.81B

+9%

7.06B

+21%

6.61B

-6%

13.92B

+111%

16.00B

+15%

21.71B

+36%

21.64B

0%

24.15B

+12%

26.59B

+10%

44.85B

+69%

43.69B

-3%

47.11B

+8%

51.37B

+9%

48.88B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.40M 83.30M 472.20M 406.30M 323.30M 236.40M 0.00 0.00 0.00 0.00 0.00
Common Stock 5.40M 13.40M 13.40M 13.40M 23.30M 100.00k 100.00k 54.50M 61.60M 67.60M 67.60M 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B
Retained Earnings 726.90M 943.80M 1.22B 1.47B 1.69B 1.90B 2.18B 2.47B 2.80B 3.15B 3.37B 3.90B 4.77B 5.21B 5.50B 5.15B 5.41B 6.64B 6.77B 7.13B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 355.60M -141,399,999.00 -83,299,999.00 -472,200,000.00 -406,300,000.00 -323,300,000.00 -236,399,999.00 590.30M 576.40M 937.10M 1.21B 0.00
Other Total Stockholders Equity 0.00 -64,800,000.00 -124,200,000.00 800.00k 254.00M 284.10M 264.10M 326.80M -42,800,000.00 -330,999,999.00 -193,499,999.00 -18,700,000.00 -422,400,000.00 -333,300,000.00 -23,900,001.00 -15,300,000.00 -13,300,000.00 -30,899,999.00 -1,499,999.00 1.01B
Total Stockholders Equity 750.80M 892.40M 1.11B 1.49B 1.94B 2.19B 2.49B 2.84B 3.18B 3.03B 3.33B 5.64B 6.58B 7.11B 7.47B 7.96B 8.20B 9.78B 10.22B 10.37B
Minority Interest 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 -70,300,000.00 177.60M 226.70M 6.50M 0.00
Total Equity 750.80M

+0%

892.40M

+19%

1.11B

+24%

1.49B

+34%

1.94B

+30%

2.19B

+13%

2.49B

+14%

2.84B

+14%

3.18B

+12%

3.03B

-5%

3.33B

+10%

5.64B

+70%

6.58B

+17%

7.11B

+8%

7.47B

+5%

7.89B

+6%

8.38B

+6%

10.01B

+19%

10.22B

+2%

10.37B

+1%

Total Liabilities And Total Equity 2.70B

+0%

3.54B

+31%

5.06B

+43%

5.83B

+15%

6.54B

+12%

7.53B

+15%

8.30B

+10%

9.90B

+19%

9.79B

-1%

16.95B

+73%

19.33B

+14%

27.36B

+42%

28.21B

+3%

31.26B

+11%

34.05B

+9%

52.74B

+55%

52.07B

-1%

57.12B

+10%

61.60B

+8%

59.26B

-4%

Additional Metrics
Total Investments 5.20M

+0%

5.50M

+6%

3.50M

-36%

3.50M

+0%

17.30M

+394%

41.50M

+140%

58.40M

+41%

60.90M

+4%

54.50M

-11%

48.80M

-10%

34.70M

-29%

92.60M

+167%

175.00M

+89%

214.60M

+23%

122.90M

-43%

124.70M

+1%

109.10M

-13%

146.40M

+34%

168.00M

+15%

178.30M

+6%

Total Debt 68.50M

+0%

27.10M

-60%

0.00

+0%

310.00M

+0%

351.00M

+13%

531.10M

+51%

114.90M

-78%

164.40M

+43%

267.90M

+63%

3.11B

+1,062%

3.14B

+1%

5.12B

+63%

5.00B

-2%

5.49B

+10%

7.71B

+41%

21.57B

+180%

24.30B

+13%

25.83B

+6%

26.82B

+4%

24.30B

-9%

Net Debt -200,000.00 -41,500,000.00 -453,500,000.00 252.10M 282.50M 445.90M 18.50M -677,200,000.00 155.70M 2.68B 2.66B 3.08B 3.26B 3.88B 6.23B 19.63B 22.65B 24.72B 25.11B 22.68B
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