Also trades as: PPC.JO (JNB) · $vol 1M
PPCLY OTC
PPC Ltd
1W: +0.0%
1M: +0.0%
3M: +12.2%
YTD: +61.4%
1Y: +67.3%
3Y: +413.8%
5Y: +182.6%
$0.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.0B
+11.1% ▲
5Y CAGR: -8.7%
Total Liabilities
$4.0B
+20.0% ▲
5Y CAGR: -15.1%
Shareholders Equity
$6.1B
+5.9% ▲
5Y CAGR: -2.4%
Cash & Investments
$1.1B
+23.8% ▲
5Y CAGR: +18.8%
Total Debt
$721M
+12.1% ▲
5Y CAGR: -23.1%
Net Debt
-$359M
-56.6% ▼
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 | $686M | $758M | $778M | $670M | $700M |
| Inventory | $1.1B | $1.3B | $1.4B | $1.2B | $1.4B |
| Other Current Assets | $3.1B | $168M | $82M | $37M | $36M |
| Total Current Assets | $5.6B | $2.8B | $3.2B | $3.0B | $3.6B |
| Property, Plant & Equip. | $9.3B | $7.4B | $6.0B | $5.7B | $6.1B |
| Goodwill & Intangibles | $150M | $85M | $68M | $61M | $60M |
| Long-Term Investments | $22M | $41M | $55M | $0 | $247M |
| Other Non-Current Assets | $176M | $168M | $198M | $276M | $18 |
| Total Non-Current Assets | $9.7B | $7.7B | $6.4B | $6.0B | $6.4B |
| Total Assets | $15.3B | $10.5B | $9.6B | $9.0B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $855M | $946M | $887M | $955M | $1.3B |
| Short-Term Debt | $436M | $337M | $554M | $2M | $50M |
| Deferred Revenue | $3.2B | -$707M | $0 | $0 | $0 |
| Other Current Liabilities | -$144M | $637M | $312M | $441M | $531M |
| Total Current Liabilities | $4.9B | $1.7B | $2.0B | $1.7B | $2.5B |
| Long-Term Debt | $1.1B | $852M | $225M | $500M | $500M |
| Other Non-Current Liab. | $0 | $1M | $164M | $138M | $168M |
| Total Non-Current Liabilities | $3.1B | $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 | $7.4B | $8.0B | $8.8B | $8.6B | $9.1B |
| Accumulated OCI | -$4.6B | -$6.8B | -$7.2B | $0 | -$7.3B |
| Total Stockholders Equity | $7.3B | $5.7B | $6.0B | $5.8B | $6.1B |
| Total Liabilities & Equity | $15.3B | $10.5B | $9.6B | $9.0B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.3B | $933M | $643M | $721M |
| Net Debt | $1.1B | $835M | $76M | -$229M | -$359M |
| Total Investments | $22M | $41M | $55M | $0 | $247M |