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

257 ZAc

1.58%

Last update Jun 2, 4:46 PM SAST

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Kap Limited

257.00

1.58%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	31.1B	30.3B	29.8B	30.3B
Current assets	10.3B	10.1B	10.0B	10.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.1B	1.5B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	5.2B	3.9B	5.3B
Other receivables	144M	19M	347M	15M
Inventory	3.8B	3.6B	3.5B	3.9B
Prepaid assets	473M	—	472M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	53M	0
Hedging assets	10M	54M	111M	29M
Other current assets	—	—	—	—
Non current assets	20.8B	20.3B	19.8B	19.9B
Properties	432M	15.9B	146M	14.9B
Land and improvements	3.7B	—	3.3B	—
Machinery furniture equipment	21.5B	—	19.8B	—
Construction in progress	343M	—	1.5B	—
Leases	—	—	—	—
Accumulated depreciation	-10.1B	—	-9.7B	—
Goodwill	3.1B	3.0B	3.1B	3.8B
Investment properties	—	—	—	—
Financial assets	58M	52M	57M	140M
Intangible assets	1.8B	1.7B	1.7B	2.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.3B	18.1B	18.1B	18.5B
Current liabilities	8.8B	8.8B	8.3B	7.4B
Accounts payable	4.8B	4.7B	4.7B	4.2B
Accrued expenses	—	—	—	—
Short term debt	2.8B	3.7B	2.4B	2.7B
Deferred revenue	—	—	—	—
Tax payable	148M	44M	119M	26M
Pensions	483M	238M	430M	278M
Other current liabilities	—	—	—	—
Non current liabilities	9.5B	9.3B	9.7B	11.1B
Long term provisions	2M	2M	2M	3M
Long term debt	7.0B	6.7B	7.2B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.6B	2.5B	2.7B
Derivative product liabilities	0	0	8M	29M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.9B	7.9B	7.9B	7.9B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.8B	12.2B	11.7B	11.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	300M	278M	277M	246M