Kap Limited (KAP) - Financials, balance sheet (annual)

253 ZAc

2.85%

Last update May 30, 4:44 PM SAST

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Kap Limited

253.00

2.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	31.1B	29.8B	29.5B	25.4B
Current assets	10.3B	10.0B	10.1B	7.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.5B	1.7B	751M
Other short term investments	—	—	—	—
Accounts receivable	4.3B	3.9B	4.0B	3.5B
Other receivables	144M	347M	261M	198M
Inventory	3.8B	3.5B	3.4B	2.6B
Prepaid assets	473M	472M	399M	340M
Restricted cash	—	—	—	—
Assets held for sale	0	53M	47M	159M
Hedging assets	10M	111M	50M	10M
Other current assets	—	—	—	—
Non current assets	20.8B	19.8B	19.4B	17.7B
Properties	432M	146M	14.6B	13.3B
Land and improvements	3.7B	3.3B	3.1B	2.9B
Machinery furniture equipment	21.5B	19.8B	19.3B	17.5B
Construction in progress	343M	1.5B	839M	758M
Leases	—	—	—	—
Accumulated depreciation	-10.1B	-9.7B	-9.2B	-8.2B
Goodwill	3.1B	3.1B	3.7B	3.3B
Investment properties	—	—	—	0
Financial assets	58M	57M	55M	0
Intangible assets	1.8B	1.7B	2.4B	2.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.3B	18.1B	17.8B	14.9B
Current liabilities	8.8B	8.3B	8.0B	6.6B
Accounts payable	4.8B	4.7B	4.5B	3.6B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.4B	2.2B	1.7B
Deferred revenue	—	—	—	—
Tax payable	148M	119M	123M	234M
Pensions	483M	430M	473M	456M
Other current liabilities	—	—	—	—
Non current liabilities	9.5B	9.7B	9.8B	8.3B
Long term provisions	2M	2M	—	2M
Long term debt	7.0B	7.2B	7.1B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.5B	2.6B	2.6B
Derivative product liabilities	0	8M	60M	0
Other non current liabilities	—	—	372M	—
Shareholders equity
Common stock	7.9B	7.9B	7.9B	8.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.8B	11.7B	11.8B	10.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	300M	277M	219M	199M