Overview
TOYOTA STELLENBOSCH
Earthmoving events are nothing new for Barloworld. Founded in 1902, it is among the largest CAT equipment and engine dealers. It also distributes equipment for its roster of mining, construction, electrical power, and marine customers. An automotive division operates Avis car rentals, retail dealerships representing vehicles made by BMW, Ford, VW, and others, as well as provides a slew of vehicle fleet services. Southern Africa accounts for about
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Read More 45% of Barloworld's sales, and the company has operations in about 10 countries around the world.
Read Less
Read More 45% of Barloworld's sales, and the company has operations in about 10 countries around the world.
Read Less
Insurance Carriers
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Other Investment Pools and Funds
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Insurance Carriers and Related Activities
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Finance and Insurance
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Surety insurance
See All Industries , Investment offices, nec Holding companies, nec
See Fewer Industries
See All Industries , Investment offices, nec Holding companies, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
$2.36 billion
Actual
-6.93%
-14.49%
$41,198
SEP
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Johannesburg:BAW
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.36 billion
USD
Actual
1 USD = 17.7475 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $80 | -$69 |
| Net Investing Cash | -$36 | -$58 | -$9 |
| Net Financing Cash | -$200 | $16 | -$28 |
| Net Change in Cash | -$215 | $38 | -$106 |
| Cash at Beginning of Period | $587 | $518 | $604 |
| Cash at End of Period | $364 | $587 | $518 |
| Capital Expenditure | -$41 | -$43 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $266 | $579 | $511 |
| Accounts Receivable | $237 | $222 | $313 |
| Inventories | $574 | $740 | $484 |
| Other Current Assets | $246 | $178 | $809 |
| Asset Summary | |||
| Total Current Assets | $1,324 | $1,718 | $2,117 |
| Tangible Fixed Assets | $507 | $481 | $446 |
| Intangible Assets | $109 | $115 | $117 |
| Total Assets | $41,198 | $48,122 | $54,406 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $584 | $673 | $693 |
| Short-Term Debt | $237 | $256 | $175 |
| Other Current Liabilities | $206 | $332 | $510 |
| Liability Summary | |||
| Total Current Liabilities | $1,027 | $1,261 | $1,378 |
| Long-Term Debt | $272 | $405 | $487 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,382 | $1,764 | $1,985 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $708 | $665 | $823 |
| Equity Summary | |||
| Total Equity | $922 | $933 | $1,066 |
| Shares Outstanding | 186,967,020 | 185,790,454 | 185,700,440 |