Also trades as: PPCLY (OTC) · $vol 0M
PPC.JO JNB
PPC Ltd
1W: -0.8%
1M: +5.5%
3M: -2.0%
YTD: +26.3%
1Y: +50.8%
3Y: +235.2%
5Y: +150.3%
R789.00 ($0.47)
+24.00 (+3.14%)
Weekly Expected Move ±5.2%
R706
R746
R787
R828
R868
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.1B
+12.1% ▲
5Y CAGR: -8.6%
Total Liabilities
$4.0B
+21.0% ▲
5Y CAGR: -15.0%
Shareholders Equity
$6.2B
+6.8% ▲
5Y CAGR: -2.2%
Cash & Investments
$1.1B
+24.9% ▲
5Y CAGR: +19.4%
Total Debt
$721M
+12.1% ▲
5Y CAGR: -23.1%
Net Debt
-$368M
-60.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $577M | $424M | $857M | $872M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $577M | $424M | $857M | $872M | $1.1B |
| Net Receivables | $755M | $811M | $778M | $670M | $706M |
| Inventory | $1.1B | $1.3B | $1.4B | $1.2B | $1.4B |
| Other Current Assets | $205M | $168M | $82M | $37M | $36M |
| Total Current Assets | $2.7B | $2.8B | $3.2B | $3.0B | $3.6B |
| Property, Plant & Equip. | $9.3B | $7.4B | $6.0B | $5.7B | $6.2B |
| Goodwill & Intangibles | $150M | $85M | $68M | $61M | $61M |
| Long-Term Investments | $166M | $185M | $211M | $239M | $41M |
| Other Non-Current Assets | $32M | $24M | $0 | $37M | $208M |
| Total Non-Current Assets | $9.7B | $7.7B | $6.4B | $6.0B | $6.5B |
| Total Assets | $14.9B | $10.5B | $9.6B | $9.0B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $855M | $946M | $887M | $955M | $1.3B |
| Short-Term Debt | $436M | $337M | $554M | $2M | $50M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $162M | $130M | $66M | $441M | $537M |
| Total Current Liabilities | $1.8B | $1.7B | $2.0B | $1.7B | $2.5B |
| Long-Term Debt | $1.1B | $852M | $225M | $500M | $500M |
| Other Non-Current Liab. | $3.3B | -$74M | $164M | $138M | $169M |
| Total Non-Current Liabilities | $6.2B | $2.4B | $1.6B | $1.7B | $1.5B |
| Total Liabilities | $8.0B | $4.1B | $3.7B | $3.3B | $4.0B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.5B | $4.4B | $4.4B | $4.3B |
| Retained Earnings | $7.0B | $8.0B | $8.8B | $8.6B | $9.2B |
| Accumulated OCI | -$4.6B | -$6.8B | -$7.2B | $0 | -$7.3B |
| Total Stockholders Equity | $7.0B | $5.7B | $6.0B | $5.8B | $6.2B |
| Total Liabilities & Equity | $14.9B | $10.5B | $9.6B | $9.0B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.3B | $933M | $643M | $721M |
| Net Debt | $1.1B | $835M | $76M | -$229M | -$368M |
| Total Investments | $166M | $185M | $211M | $239M | $41M |