Curro Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
195
231
706
571
185
Total Accounts Receivable
29
37
79
57
212
230
Inventories
7
17
8
10
3
5
Other Current Assets
3
10
14
39
23
27
Total Current Assets
118
260
331
812
810
447
Net Property, Plant & Equipment
2,132
3,338
4,243
5,851
6,658
7,937
Total Investments and Advances
7
9
29
12
12
2
Long-Term Note Receivable
8
7
9
28
38
12
Intangible Assets
369
459
466
619
566
759
Total Assets
2,634
4,073
5,080
7,322
8,085
9,165
ST Debt & Current Portion LT Debt
70
26
28
27
40
Accounts Payable
25
70
38
39
42
Income Tax Payable
-
-
-
1
2
Other Current Liabilities
100
204
183
350
289
Total Current Liabilities
196
301
249
416
371
Long-Term Debt
755
1,392
1,561
1,624
2,342
Deferred Taxes
119
166
189
318
375
Other Liabilities
-
4
-
-
-
Total Liabilities
1,070
1,862
1,999
2,358
3,088
Common Equity (Total)
1,560
2,212
3,088
4,976
5,019
Total Shareholders' Equity
1,560
2,212
3,088
4,976
5,019
Total Equity
1,563
2,211
3,081
4,964
4,996
Liabilities & Shareholders' Equity
2,634
4,073
5,080
7,322
8,085
Accumulated Minority Interest
3
1
7
12
23
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