Overview
?
Management of Companies and Enterprises
,
Residential Building Construction
,
Holding companies, nec
,
Single-family housing construction
?
?
Modelled
$642.28 million
Actual
-13.45%
-42.32%
$9,092
DEC
?
Johannesburg:BEL
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$642.28 million
USD
Actual
1 USD = 18.2113 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $106 | $14 | -$12 |
| Net Investing Cash | -$9 | -$11 | -$7 |
| Net Financing Cash | -$72 | -$30 | $19 |
| Net Change in Cash | $25 | -$28 | $1 |
| Cash at Beginning of Period | -$27 | $1 | -$17 |
| Cash at End of Period | -$2 | -$27 | -$17 |
| Capital Expenditure | -$10 | -$12 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $10 | $10 |
| Accounts Receivable | $62 | $88 | $55 |
| Inventories | $279 | $314 | $261 |
| Other Current Assets | $35 | $55 | $44 |
| Asset Summary | |||
| Total Current Assets | $387 | $467 | $371 |
| Tangible Fixed Assets | $76 | $78 | $72 |
| Intangible Assets | $18 | $15 | $14 |
| Total Assets | $9,092 | $10,535 | $8,651 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $89 | $71 |
| Short-Term Debt | $37 | $90 | $65 |
| Other Current Liabilities | $53 | $53 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $134 | $232 | $188 |
| Long-Term Debt | $8 | $9 | $11 |
| Other Long-Term Liabilities | $4 | $2 | $1 |
| Total Liabilities | $188 | $288 | $235 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $230 | $206 | $169 |
| Equity Summary | |||
| Total Equity | $306 | $286 | $237 |
| Shares Outstanding | 95,597,152 | 95,597,152 | 95,629,385 |