BID.JO JNB
Bid Corporation Limited
1W: -0.6%
1M: -4.1%
3M: +0.6%
YTD: +3.9%
1Y: -4.9%
3Y: +10.8%
5Y: +53.6%
R43,652.00 ($26.23)
+87.00 (+0.20%)
Weekly Expected Move ±1.7%
R42032
R42766
R43500
R44234
R44968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$116.4B
-3.8% ▼
5Y CAGR: +10.9%
Total Liabilities
$68.8B
-6.1% ▼
5Y CAGR: +10.9%
Shareholders Equity
$47.2B
-0.2% ▼
5Y CAGR: +11.1%
Cash & Investments
$11.8B
+0.6% ▲
5Y CAGR: +7.8%
Total Debt
$23.1B
-11.8% ▼
5Y CAGR: +10.4%
Net Debt
$11.3B
-21.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $12.4B | $11.7B | $11.8B | $11.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.4B | $12.4B | $11.7B | $11.8B | $11.8B |
| Net Receivables | $17.0B | $22.5B | $22.0B | $23.5B | $22.6B |
| Inventory | $13.8B | $17.9B | $17.0B | $19.3B | $18.2B |
| Other Current Assets | $0 | $0 | $596M | $397M | $0 |
| Total Current Assets | $39.1B | $53.8B | $52.3B | $56.3B | $54.0B |
| Property, Plant & Equip. | $21.8B | $29.1B | $32.2B | $38.1B | $36.9B |
| Goodwill & Intangibles | $16.5B | $21.2B | $20.4B | $23.8B | $22.6B |
| Long-Term Investments | $826M | $948M | $1.1B | $1.2B | $1.2B |
| Other Non-Current Assets | $22M | $31M | $24M | $6M | $8M |
| Total Non-Current Assets | $40.5B | $52.9B | $55.4B | $64.7B | $62.3B |
| Total Assets | $79.6B | $106.6B | $107.7B | $121.0B | $116.4B |
| — Liabilities — | |||||
| Accounts Payable | $21.4B | $29.2B | $26.7B | $29.3B | $28.5B |
| Short-Term Debt | $3.1B | $3.5B | $6.0B | $3.5B | $6.3B |
| Deferred Revenue | $6.2B | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.7B | $3.9B | $1.3B | $4.2B |
| Total Current Liabilities | $31.7B | $41.7B | $42.3B | $43.0B | $43.3B |
| Long-Term Debt | $6.0B | $11.0B | $8.7B | $14.5B | $10.7B |
| Other Non-Current Liab. | $115M | $89M | $6.5B | $7.1B | $6.8B |
| Total Non-Current Liabilities | $16.7B | $24.8B | $22.9B | $30.3B | $25.5B |
| Total Liabilities | $48.5B | $66.4B | $65.1B | $73.3B | $68.8B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $6.1B | $6.1B |
| Retained Earnings | $17.3B | $20.6B | $24.8B | $28.5B | $33.0B |
| Accumulated OCI | $8.4B | $13.9B | $0 | $12.8B | $8.9B |
| Total Stockholders Equity | $30.8B | $39.8B | $42.2B | $47.3B | $47.2B |
| Total Liabilities & Equity | $79.6B | $106.6B | $107.7B | $121.0B | $116.4B |
| — Key Metrics — | |||||
| Total Debt | $15.2B | $22.0B | $22.4B | $26.2B | $23.1B |
| Net Debt | $7.8B | $9.6B | $10.6B | $14.4B | $11.3B |
| Total Investments | $826M | $948M | $1.1B | $1.2B | $1.2B |