Grindrod Limited (JSE:GND)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,631.00
+26.00 (1.62%)
Mar 9, 2026, 5:00 PM SAST
Grindrod Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,302 | 1,454 | 2,106 | 2,606 | 2,058 | Upgrade
|
| Short-Term Investments | 620.62 | 1,061 | 416.34 | - | 3,623 | Upgrade
|
| Cash & Short-Term Investments | 3,922 | 2,515 | 2,522 | 2,606 | 5,681 | Upgrade
|
| Cash Growth | 55.96% | -0.28% | -3.20% | -54.13% | 37.52% | Upgrade
|
| Accounts Receivable | 1,774 | 1,954 | 873.39 | 983.93 | 707.44 | Upgrade
|
| Other Receivables | 205.83 | 318.36 | 995.06 | 751.94 | 639.55 | Upgrade
|
| Receivables | 1,980 | 2,273 | 1,868 | 1,736 | 3,854 | Upgrade
|
| Inventory | 229.87 | 104.86 | 54.44 | 38.83 | 66.64 | Upgrade
|
| Prepaid Expenses | - | - | 167.1 | 198.1 | 64.02 | Upgrade
|
| Other Current Assets | - | 500 | - | 753.37 | 65 | Upgrade
|
| Total Current Assets | 6,132 | 5,392 | 4,612 | 5,332 | 9,731 | Upgrade
|
| Property, Plant & Equipment | 4,524 | 2,634 | 2,255 | 2,318 | 2,793 | Upgrade
|
| Long-Term Investments | 2,665 | 5,220 | 5,025 | 4,110 | 4,527 | Upgrade
|
| Goodwill | - | - | 299.12 | 302.84 | 436.46 | Upgrade
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| Other Intangible Assets | 1,709 | 326.03 | 51.32 | 53.84 | 71.34 | Upgrade
|
| Long-Term Accounts Receivable | 247.06 | 417.29 | 429.48 | 111.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 59.41 | 57.57 | 121.82 | 124.72 | 186.98 | Upgrade
|
| Other Long-Term Assets | 794.49 | 713.03 | 764.43 | 404.75 | 376.18 | Upgrade
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| Total Assets | 16,130 | 14,761 | 14,572 | 13,829 | 25,152 | Upgrade
|
| Accounts Payable | 2,036 | 1,431 | 832.64 | 748.41 | 545.73 | Upgrade
|
| Accrued Expenses | - | - | 415.72 | 668.28 | 438.03 | Upgrade
|
| Short-Term Debt | 451.4 | 359.43 | 266.28 | 410.97 | 603.49 | Upgrade
|
| Current Portion of Long-Term Debt | 172.64 | 332.29 | 154.52 | 299.26 | 1,055 | Upgrade
|
| Current Portion of Leases | 116.49 | 86.91 | 114.45 | 161.83 | 249.28 | Upgrade
|
| Current Income Taxes Payable | 249.08 | 55.83 | 92.89 | 251.52 | 67.37 | Upgrade
|
| Other Current Liabilities | 111.73 | 44.23 | 469.58 | 650.08 | 11,308 | Upgrade
|
| Total Current Liabilities | 3,138 | 2,309 | 2,346 | 3,190 | 14,267 | Upgrade
|
| Long-Term Debt | 1,152 | 1,659 | 1,564 | 1,197 | 1,178 | Upgrade
|
| Long-Term Leases | 1,331 | 491.36 | 523.37 | 446.34 | 797.03 | Upgrade
|
| Long-Term Unearned Revenue | 209.56 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 21.5 | 20.62 | 19.89 | 20.2 | 21.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.92 | 78.65 | 55.31 | 14.13 | 57.45 | Upgrade
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| Other Long-Term Liabilities | 338.76 | 335.43 | 185.08 | 140.33 | 251.39 | Upgrade
|
| Total Liabilities | 6,433 | 4,894 | 4,694 | 5,008 | 16,574 | Upgrade
|
| Common Stock | 3,925 | 3,937 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | - | 3,936 | 3,935 | 3,929 | Upgrade
|
| Retained Earnings | 4,885 | 3,303 | 3,388 | 2,785 | 2,808 | Upgrade
|
| Comprehensive Income & Other | 839.57 | 2,681 | 2,607 | 2,164 | 1,886 | Upgrade
|
| Total Common Equity | 9,650 | 9,921 | 9,932 | 8,883 | 8,623 | Upgrade
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| Minority Interest | 46.12 | -54.21 | -53.5 | -61.91 | -44.7 | Upgrade
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| Shareholders' Equity | 9,697 | 9,867 | 9,878 | 8,821 | 8,578 | Upgrade
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| Total Liabilities & Equity | 16,130 | 14,761 | 14,572 | 13,829 | 25,152 | Upgrade
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| Total Debt | 3,223 | 2,929 | 2,623 | 2,515 | 3,883 | Upgrade
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| Net Cash (Debt) | 699.09 | -413.48 | -100.62 | 90.42 | 1,797 | Upgrade
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| Net Cash Growth | - | - | - | -94.97% | - | Upgrade
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| Net Cash Per Share | 1.05 | -0.62 | -0.15 | 0.14 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 667.27 | 670.32 | 667.76 | 667.3 | 666.53 | Upgrade
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| Total Common Shares Outstanding | 667.27 | 670.32 | 667.76 | 667.3 | 666.53 | Upgrade
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| Working Capital | 2,994 | 3,083 | 2,266 | 2,141 | -4,537 | Upgrade
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| Book Value Per Share | 14.46 | 14.80 | 14.87 | 13.31 | 12.94 | Upgrade
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| Tangible Book Value | 7,942 | 9,595 | 9,581 | 8,527 | 8,115 | Upgrade
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| Tangible Book Value Per Share | 11.90 | 14.31 | 14.35 | 12.78 | 12.17 | Upgrade
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| Construction In Progress | - | - | 103.53 | 66.41 | 39.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.