GPL.JO JNB
Grand Parade Investments Limited
1W: -18.3%
1M: -10.9%
3M: -21.0%
YTD: -28.6%
1Y: -41.2%
3Y: -49.9%
5Y: -25.2%
R147.00 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±10.4%
R116
R132
R147
R162
R178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+0.6% ▲
5Y CAGR: -15.5%
Total Liabilities
$30M
-12.9% ▼
5Y CAGR: -50.0%
Shareholders Equity
$1.1B
+1.0% ▲
5Y CAGR: -8.3%
Cash & Investments
$122M
-23.0% ▼
5Y CAGR: +0.8%
Total Debt
$2M
-18.1% ▼
5Y CAGR: -66.8%
Net Debt
-$120M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $187M | $82M | $159M | $122M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $127M | $187M | $82M | $159M | $122M |
| Net Receivables | $143M | $11M | $4M | $4M | $4M |
| Inventory | $54M | $305K | $305K | $0 | $0 |
| Other Current Assets | -$5M | $0 | $21M | $0 | $0 |
| Total Current Assets | $325M | $199M | $108M | $163M | $127M |
| Property, Plant & Equip. | $851M | $1M | $846K | $8M | $6M |
| Goodwill & Intangibles | $76M | $12K | $11K | $0 | $0 |
| Long-Term Investments | $1.2B | $981M | $978M | $959M | $1.0B |
| Other Non-Current Assets | $25M | $135M | $68M | $0 | $0 |
| Total Non-Current Assets | $2.3B | $1.1B | $1.1B | $972M | $1.0B |
| Total Assets | $2.6B | $1.3B | $1.2B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $173M | $223K | $2M | $128K | $730K |
| Short-Term Debt | $191M | $36M | $0 | $0 | $596K |
| Deferred Revenue | $0 | -$16M | -$44M | $0 | $0 |
| Other Current Liabilities | -$681K | $50M | $66M | $12M | $24M |
| Total Current Liabilities | $420M | $76M | $34M | $32M | $28M |
| Long-Term Debt | $142M | $100M | $50M | $0 | $0 |
| Other Non-Current Liab. | $11M | $100M | $428K | $56K | $56K |
| Total Non-Current Liabilities | $522M | $102M | $50M | $3M | $2M |
| Total Liabilities | $942M | $178M | $84M | $35M | $30M |
| — Equity — | |||||
| Common Stock | $799M | $799M | $799M | $788M | $788M |
| Retained Earnings | $1.2B | $503M | $434M | $462M | $473M |
| Accumulated OCI | -$112M | -$8M | -$7M | $662K | $607K |
| Total Stockholders Equity | $1.7B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $2.6B | $1.3B | $1.2B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $732M | $36M | $50M | $3M | $2M |
| Net Debt | $418M | -$151M | -$46M | -$156M | -$120M |
| Total Investments | $1.2B | $981M | $978M | $959M | $1.0B |