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Curro Holdings Ltd
JSE:COH

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Curro Holdings Ltd
JSE:COH
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Price: 1 300 Zac Market Closed
Market Cap: 7.8B Zac
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Balance Sheet

Balance Sheet Decomposition
Curro Holdings Ltd

Current Assets 674m
Cash & Short-Term Investments 176m
Receivables 481m
Other Current Assets 17m
Non-Current Assets 12B
Long-Term Investments 57m
PP&E 11.1B
Intangibles 783m
Other Non-Current Assets 50m
Current Liabilities 982m
Accounts Payable 322m
Other Current Liabilities 660m
Non-Current Liabilities 4.5B
Long-Term Debt 3.8B
Other Non-Current Liabilities 768m

Balance Sheet
Curro Holdings Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
195
231
706
571
170
114
99
90
63
64
Cash
195
231
706
571
170
114
99
90
63
64
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
50
4
125
21
34
27
29
30
12
Total Receivables
37
29
53
87
129
251
266
255
269
317
Accounts Receivables
18
20
29
66
89
180
232
235
249
299
Other Receivables
19
9
24
22
40
71
34
20
20
18
Inventory
18
8
10
3
5
14
17
17
14
17
Other Current Assets
10
14
39
23
122
116
405
187
159
143
Total Current Assets
260
331
812
810
447
529
814
578
535
553
PP&E Net
3 338
4 243
5 875
6 658
7 937
9 070
9 439
10 105
10 776
10 854
PP&E Gross
3 338
4 243
5 875
6 658
7 937
9 070
9 439
10 105
10 776
10 854
Accumulated Depreciation
123
200
290
395
525
736
1 167
1 376
1 729
2 186
Intangible Assets
121
134
167
169
239
265
271
288
300
261
Goodwill
338
332
428
397
520
565
561
561
602
536
Note Receivable
7
29
28
38
14
5
7
0
0
0
Long-Term Investments
9
10
11
12
0
0
0
9
11
30
Other Long-Term Assets
0
0
0
0
8
51
22
11
40
76
Other Assets
338
332
428
397
520
565
561
561
602
536
Total Assets
4 073
N/A
5 080
+25%
7 321
+44%
8 085
+10%
9 165
+13%
10 485
+14%
11 114
+6%
11 552
+4%
12 264
+6%
12 310
+0%
Liabilities
Accounts Payable
70
164
43
46
45
90
76
148
115
99
Accrued Liabilities
46
56
81
121
98
96
121
101
119
95
Short-Term Debt
0
0
0
0
78
99
0
0
0
0
Current Portion of Long-Term Debt
26
28
27
40
49
104
92
388
74
87
Other Current Liabilities
160
1
264
164
223
234
278
310
370
481
Total Current Liabilities
302
249
415
371
493
623
567
947
678
762
Long-Term Debt
1 395
1 561
1 624
2 342
2 853
3 875
3 217
2 817
3 553
3 654
Deferred Income Tax
166
189
318
375
533
557
551
664
749
726
Minority Interest
1
7
12
23
34
11
2
10
14
23
Other Liabilities
0
0
0
0
14
14
13
24
28
40
Total Liabilities
1 861
N/A
1 991
+7%
2 345
+18%
3 066
+31%
3 927
+28%
5 080
+29%
4 346
-14%
4 442
+2%
4 994
+12%
5 159
+3%
Equity
Common Stock
2 092
2 834
4 556
4 733
4 733
4 733
6 205
6 205
6 108
5 988
Retained Earnings
123
233
419
299
512
692
650
940
1 160
1 161
Other Equity
3
21
1
12
7
20
87
35
2
2
Total Equity
2 212
N/A
3 088
+40%
4 976
+61%
5 019
+1%
5 238
+4%
5 405
+3%
6 768
+25%
7 110
+5%
7 270
+2%
7 151
-2%
Total Liabilities & Equity
4 073
N/A
5 080
+25%
7 321
+44%
8 085
+10%
9 165
+13%
10 485
+14%
11 114
+6%
11 552
+4%
12 264
+6%
12 310
+0%
Shares Outstanding
Common Shares Outstanding
341
363
414
419
419
419
598
598
588
575

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