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Spur

SUR.JO

Tags: ZA Consumer Cyclical Restaurants

Spur Corporation Ltd Price (SUR.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

83,040,000

(1.3128)%

Balance Sheet Summary

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

Spur Corporation Ltd

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 33.68M 53.42M 76.67M 41.64M 45.69M 45.13M 66.87M 83.89M 84.63M 115.97M 98.80M 112.10M 91.97M 304.85M 286.58M 265.95M 259.90M 283.98M 167.29M 260.87M 290.70M 374.81M 365.75M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,111,000.00 0.00 0.00 0.00 15.70M 22.16M 17.16M 2.09M 2.84M 1.24M 1.05M 2.08M 1.04M 1.04M 1.35M 0.00
Net Receivables 0.00 0.00 22.45M 30.47M 0.00 45.94M 0.00 53.85M 53.57M 56.78M 71.21M 63.59M 69.70M 127.09M 150.37M 120.88M 93.81M 0.00 85.58M 72.15M 0.00 103.49M 137.49M
Inventory 4.23M 4.02M 4.21M 5.02M 2.23M 4.94M 6.62M 6.07M 6.39M 5.62M 10.30M 17.02M 12.13M 11.73M 12.15M 12.73M 15.70M 10.30M 16.15M 11.62M 97.69M 121.21M 136.13M
Other Current Assets 26.48M 17.72M 767.00k 203.00k 4.98M 3.45M 55.71M 4.03M 3.53M 6.11M 6.15M 112.79M 15.49M 18.91M 6.64M 9.68M 60.45M 4.91M 100.94M 52.41M 4.76M 96.24M 74.13M
Total Current Assets 64.39M 75.16M 104.11M 77.33M 92.71M 99.46M 129.19M 147.84M 148.12M 184.48M 186.46M 239.31M 225.07M 473.88M 455.74M 412.08M 424.73M 557.49M 276.44M 409.04M 558.64M 690.89M 713.49M
Non Current Assets
Property, Plant, and Equipment, Net 7.25M 6.77M 9.09M 26.23M 37.61M 82.98M 98.89M 84.43M 75.18M 70.39M 73.49M 76.88M 77.29M 86.48M 95.48M 100.32M 101.09M 100.39M 144.10M 129.96M 120.07M 107.15M 169.03M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.36M 38.32M 69.98M 69.54M 71.12M 71.12M 74.85M 71.12M 71.12M 71.12M 71.12M 135.16M
Intangible Assets 0.00 0.00 0.00 8.47M 271.87M 272.60M 281.87M 279.97M 279.61M 281.48M 0.00 318.62M 324.77M 317.49M 300.92M 295.46M 295.52M 297.63M 294.13M 294.28M 364.30M 291.83M 364.39M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.65M 0.00 0.00 0.00 -13,138,000.00 -22,136,000.00 0.00 143.74M 110.73M 121.94M 478.26M 512.29M 496.32M 484.72M 470.10M 0.00
Tax Assets 51.15M 45.27M 39.68M 33.12M 0.00 0.00 0.00 16.62M 11.13M 11.97M 7.78M 9.35M 6.54M 4.45M 1.31M 1.45M 1.74M 3.09M 6.18M 3.99M 4.62M 5.96M 3.52M
Other Non-Current Assets 30.72M 23.99M 16.05M 18.57M 37.37M 49.72M 47.18M 2.73M 16.69M 7.66M 15.30M 49.11M 88.12M 154.02M 0.00 0.00 14.33M -472,868,000.00 -509,356,000.00 -495,361,000.00 -484,371,000.00 -470,103,000.00 2.32M
Total Non-Current Assets 89.12M 76.03M 64.82M 86.38M 346.85M 405.30M 427.94M 398.40M 382.61M 371.49M 417.55M 449.18M 512.90M 632.41M 610.98M 579.09M 605.75M 481.34M 518.47M 500.31M 489.34M 476.06M 674.42M
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 153.52M

+0%

151.18M

-2%

168.92M

+12%

163.71M

-3%

439.56M

+168%

504.76M

+15%

557.13M

+10%

546.24M

-2%

530.73M

-3%

555.96M

+5%

604.01M

+9%

688.49M

+14%

737.97M

+7%

1.11B

+50%

1.07B

-4%

991.17M

-7%

1.03B

+4%

1.04B

+1%

794.90M

-23%

909.35M

+14%

1.05B

+15%

1.17B

+11%

1.39B

+19%

Liabilities
Current Liabilities
Account Payables 18.56M 12.62M 14.32M 13.09M 10.28M 20.06M 19.74M 15.56M 20.16M 22.84M 30.42M 45.40M 28.12M 37.06M 31.68M 24.71M 31.64M 31.14M 23.80M 95.21M 130.46M 175.52M 205.90M
Short Term Debt 9.15M 3.07M 2.62M 1.93M 4.80M 916.00k 2.26M 2.85M 3.60M 20.53M 26.62M 25.85M 30.39M 22.38M 26.90M 11.40M 0.00 8.52M 13.40M 7.71M 8.88M 8.66M 92.24M
Tax Payables 1.45M 7.11M 6.91M 12.06M 6.56M 9.93M 8.73M 6.35M 4.83M 6.62M 6.05M 14.86M 19.06M 11.48M 10.27M 6.85M 10.32M 9.80M 5.21M 15.59M 20.49M 19.54M 10.66M
Deferred Revenue 1.45M 7.11M 13.13M 13.05M 24.78M 42.21M 44.66M 6.35M 20.87M 24.90M 6.05M 61.04M 76.91M 68.34M 52.22M 48.48M 5.39M 5.14M -19,407,000.00 -11,230,000.00 -8,875,000.00 -8,660,000.00 0.00
Other Current Liabilities 501.00k 192.00k 6.47M 7.69M 17.33M 26.93M 31.66M 26.92M 34.27M 24.64M 34.74M 47.35M 52.12M 68.99M 48.41M 46.50M 22.60M 23.49M 88.99M 108.23M 109.94M 64.90M 119.39M
Total Current Liabilities 29.65M 23.00M 30.32M 34.76M 38.98M 57.84M 62.40M 51.68M 62.86M 74.64M 97.83M 127.40M 135.83M 143.75M 120.52M 90.39M 86.86M 72.95M 131.41M 157.89M 269.77M 327.94M 428.19M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35M 3.33M 9.45M 7.01M 5.90M 1.78M 1.20M 2.19M 2.68M 3.92M 2.40M 39.74M 33.69M 26.04M 18.34M 52.94M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,858,000.00 -17,855,000.00 14.80M 6.57M 319.00k 8.83M 7.41M -2,676,000.00 -23,308,000.00 29.05M 29.34M 24.77M 23.46M 26.06M 25.88M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 37.94M 43.29M 40.74M 47.47M 54.06M 60.45M 69.05M 72.28M 69.52M 67.01M 58.38M 60.92M 61.75M 56.43M 57.21M 55.53M 42.69M 42.90M 45.84M
Other Non-Current Liabilities 0.00 0.00 0.00 -28,446,000.00 0.00 0.00 16.90M 7.11M 7.18M 3.18M 4.52M 5.48M 10.91M 31.41M 13.57M 0.00 0.00 -34,058,000.00 1.59M 2.30M 0.00 0.00 0.00
Total Non-Current Liabilities 27.70M 15.70M 16.94M 4.12M 37.94M 43.29M 57.64M 55.94M 64.57M 73.09M 80.58M 90.24M 82.53M 108.44M 81.54M 63.60M 65.67M 89.60M 127.88M 116.29M 92.19M 87.30M 124.66M
Other Liabilities -27,703,000.00 -15,695,000.00 -16,944,000.00 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35M 3.33M 6.53M 6.56M 5.48M 1.78M 1.20M 2.19M 2.68M -6,803,000.00 45.99M 52.95M 41.20M 34.72M 27.00M 74.40M
Total Liabilities 29.65M

+0%

23.00M

-22%

30.32M

+32%

38.89M

+28%

76.92M

+98%

101.12M

+31%

120.03M

+19%

107.62M

-10%

127.43M

+18%

147.73M

+16%

178.41M

+21%

217.63M

+22%

218.35M

+0%

252.19M

+15%

202.06M

-20%

153.99M

-24%

152.53M

-1%

162.54M

+7%

259.29M

+60%

274.18M

+6%

361.96M

+32%

415.24M

+15%

552.85M

+33%

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 0.00 830.95M 494.69M 0.00 637.18M 688.97M 0.00
Common Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 434.32M 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Retained Earnings -109,527,000.00 -81,866,000.00 -44,688,000.00 5.56M 258.88M 340.68M 399.95M 425.92M 434.02M 450.51M 490.82M 535.25M 575.67M 618.68M 622.05M 605.39M 645.83M 663.09M 475.50M 568.89M 647.72M 731.51M 802.14M
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 18.63M 25.24M 22.31M 31.54M 28.06M 33.41M 34.77M 32.49M 33.78M 36.13M 49.17M 0.00
Other Total Stockholders Equity 233.39M 210.05M 183.29M 102.91M 104.00M 61.50M 28.52M 4.10M -35,033,000.00 -43,205,000.00 -60,563,000.00 -77,229,000.00 -77,229,000.00 206.04M 196.70M 191.71M 187.46M 167.85M 19.19M 19.19M -10,543,000.00 -42,539,000.00 18.76M
Total Stockholders Equity 123.87M 128.18M 138.61M 124.83M 362.88M 402.91M 428.47M 430.02M 398.98M 407.30M 430.37M 476.74M 523.68M 847.03M 850.29M 825.16M 867.04M 865.72M 527.18M 621.86M 673.31M 738.14M 820.89M
Minority Interest 0.00 0.00 0.00 0.00 -238,000.00 729.00k 4.32M 4.30M 4.31M 933.00k -4,760,000.00 -5,883,000.00 -4,057,000.00 7.06M 14.37M 12.02M 10.92M 10.58M 8.44M 13.31M 12.71M 13.57M 14.17M
Total Equity 123.87M

+0%

128.18M

+3%

138.61M

+8%

124.83M

-10%

362.64M

+191%

403.64M

+11%

432.79M

+7%

434.32M

+0%

403.30M

-7%

408.24M

+1%

425.61M

+4%

470.86M

+11%

519.62M

+10%

854.10M

+64%

864.66M

+1%

837.18M

-3%

877.96M

+5%

876.30M

0%

535.62M

-39%

635.17M

+19%

686.02M

+8%

751.71M

+10%

835.06M

+11%

Total Liabilities And Total Equity 153.52M

+0%

151.18M

-2%

168.92M

+12%

163.71M

-3%

439.56M

+168%

504.76M

+15%

557.13M

+10%

546.24M

-2%

530.73M

-3%

555.96M

+5%

604.01M

+9%

688.49M

+14%

737.97M

+7%

1.11B

+50%

1.07B

-4%

991.17M

-7%

1.03B

+4%

1.04B

+1%

794.90M

-23%

909.35M

+14%

1.05B

+15%

1.17B

+11%

1.39B

+19%

Additional Metrics
Total Investments 27.15M

+0%

20.97M

-23%

4.12M

-80%

6.63M

+61%

11.26M

+70%

11.53M

+2%

9.61M

-17%

6.54M

-32%

9.32M

+42%

2.59M

-72%

3.01M

+16%

2.57M

-15%

21.00k

-99%

17.16M

+81,614%

143.74M

+738%

110.73M

-23%

3.46M

-97%

1.05M

-70%

2.08M

+98%

1.04M

-50%

1.04M

+0%

1.35M

+30%

2.32M

+71%

Total Debt 9.15M

+0%

3.07M

-66%

2.62M

-15%

1.93M

-26%

4.80M

+148%

916.00k

-81%

2.26M

+147%

2.85M

+26%

6.92M

+143%

8.79M

+27%

33.63M

+283%

26.66M

-21%

32.16M

+21%

23.58M

-27%

29.09M

+23%

14.08M

-52%

14.64M

+4%

3.11M

-79%

53.14M

+1,609%

41.40M

-22%

34.91M

-16%

27.00M

-23%

145.18M

+438%

Net Debt -24,532,000.00 -50,344,000.00 -74,050,000.00 -39,703,000.00 -40,888,000.00 -44,218,000.00 -64,603,000.00 -81,034,000.00 -77,704,000.00 -107,179,000.00 -65,175,000.00 -85,441,000.00 -59,805,000.00 -281,276,000.00 -257,490,000.00 -251,874,000.00 -245,254,000.00 -280,869,000.00 -114,145,000.00 -219,470,000.00 -255,782,000.00 -347,808,000.00 -220,569,000.00
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