BLU.JO JNB
Blu Label Unlimited Group Ltd
1W: -6.4%
1M: -19.2%
3M: -14.2%
YTD: -30.2%
1Y: -58.7%
3Y: +102.9%
5Y: +36.4%
R724.00 ($0.44)
+4.00 (+0.56%)
Weekly Expected Move ±6.4%
R613
R659
R704
R749
R795
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.8B
+30.6% ▲
5Y CAGR: +13.8%
Total Liabilities
$12.1B
+21.0% ▲
5Y CAGR: +9.1%
Shareholders Equity
$7.6B
+50.9% ▲
5Y CAGR: +25.4%
Cash & Investments
$822M
-8.3% ▼
5Y CAGR: -17.4%
Total Debt
$5.5B
+33.2% ▲
5Y CAGR: +17.5%
Net Debt
$4.7B
+44.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.7B | $1.3B | $896M | $822M |
| Short-Term Investments | $9M | $26M | $13M | $0 | $0 |
| Cash & ST Investments | $2.4B | $2.7B | $1.3B | $896M | $822M |
| Net Receivables | $4.9B | $4.4B | $2.7B | $3.0B | $5.0B |
| Inventory | $90M | $139M | $556M | $5.2B | $380M |
| Other Current Assets | $3.5B | $4.4B | $13M | $101M | $547M |
| Total Current Assets | $8.6B | $9.8B | $9.0B | $9.8B | $13.2B |
| Property, Plant & Equip. | $253M | $232M | $249M | $258M | $199M |
| Goodwill & Intangibles | $1.7B | $2.3B | $2.3B | $2.2B | $2.2B |
| Long-Term Investments | $138M | $218M | $196M | $0 | $3.3B |
| Other Non-Current Assets | $622M | $619M | $2.8B | $2.7B | $653M |
| Total Non-Current Assets | $2.8B | $3.5B | $5.7B | $5.3B | $6.6B |
| Total Assets | $11.5B | $13.3B | $14.7B | $15.1B | $19.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $4.2B | $4.3B | $4.5B | $4.9B |
| Short-Term Debt | $1.7B | $2.1B | $2.2B | $1.2B | $2.7B |
| Deferred Revenue | $1.4B | -$1.3B | -$1.9B | $119M | $0 |
| Other Current Liabilities | $735M | $695M | $376M | $634M | $623M |
| Total Current Liabilities | $8.0B | $8.4B | $8.0B | $6.9B | $8.9B |
| Long-Term Debt | $3M | $474M | $1.8B | $2.9B | $2.7B |
| Other Non-Current Liab. | $0 | $0 | $381M | $58M | $243M |
| Total Non-Current Liabilities | $238M | $784M | $2.2B | $3.4B | $3.2B |
| Total Liabilities | $8.2B | $9.1B | $10.3B | $10.0B | $12.1B |
| — Equity — | |||||
| Common Stock | $7.5B | $7.5B | $7.5B | $7.6B | $7.6B |
| Retained Earnings | -$1.6B | -$585M | -$316M | $331M | $2.8B |
| Accumulated OCI | -$2.7B | -$2.9B | -$2.9B | -$2.9B | -$2.8B |
| Total Stockholders Equity | $3.2B | $4.1B | $4.3B | $5.0B | $7.6B |
| Total Liabilities & Equity | $11.5B | $13.3B | $14.7B | $15.1B | $19.8B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.6B | $4.1B | $4.1B | $5.5B |
| Net Debt | -$625M | -$108M | $2.8B | $3.2B | $4.7B |
| Total Investments | $145M | $241M | $209M | $0 | $3.3B |