Overview
DENEB MANAGEMENT SERVICES
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
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Holding companies, nec
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
$161.06 million
Actual
-2.07%
-11.35%
$6,122
MAR
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Johannesburg:EMH
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$161.06 million
USD
Actual
1 USD = 19.1047 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $1 | $19 |
| Net Investing Cash | -$7 | -$11 | -$5 |
| Net Financing Cash | $1 | $7 | -$7 |
| Net Change in Cash | $2 | -$3 | $7 |
| Cash at Beginning of Period | $8 | $10 | $3 |
| Cash at End of Period | $9 | $8 | $10 |
| Capital Expenditure | -$8 | -$13 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $10 |
| Accounts Receivable | $26 | $21 | $23 |
| Inventories | $3 | $8 | $5 |
| Other Current Assets | $82 | $55 | $55 |
| Asset Summary | |||
| Total Current Assets | $120 | $92 | $94 |
| Tangible Fixed Assets | $61 | $56 | $57 |
| Intangible Assets | $124 | $127 | $120 |
| Total Assets | $6,122 | $5,633 | $5,614 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $16 | $25 |
| Short-Term Debt | $7 | $5 | $5 |
| Other Current Liabilities | $9 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $30 | $39 |
| Long-Term Debt | $23 | $23 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $102 | $81 | $85 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $354 | $354 | $354 |
| Retained Earnings | $ | $ | -$207 |
| Equity Summary | |||
| Total Equity | $150 | $147 | $144 |
| Shares Outstanding | 440,000,477 | 440,000,477 | 440,490,525 |