SAC.JO JNB
S.A. Corporate Real Estate Limited
1W: -3.4%
1M: -2.0%
3M: -8.7%
YTD: -10.8%
1Y: +11.3%
3Y: +123.4%
5Y: +138.9%
R333.00 ($0.20)
-4.00 (-1.19%)
Weekly Expected Move ±2.1%
R323
R330
R337
R344
R351
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.5B
+3.4% ▲
5Y CAGR: +3.5%
Total Liabilities
$9.9B
+3.2% ▲
5Y CAGR: +4.5%
Shareholders Equity
$11.6B
+3.5% ▲
5Y CAGR: +2.7%
Cash & Investments
$341M
-34.4% ▼
5Y CAGR: +15.2%
Total Debt
$9.0B
+1.9% ▲
5Y CAGR: +6.0%
Net Debt
$8.7B
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $48M | $195M | $519M | $311M |
| Short-Term Investments | $24M | $116M | $0 | $0 | $30M |
| Cash & ST Investments | $211M | $180M | $195M | $519M | $341M |
| Net Receivables | $606M | $708M | $135M | $455M | $690M |
| Inventory | $189K | $189K | $78K | $388K | $0 |
| Other Current Assets | -$1.0B | $7M | $828M | $1.2B | $0 |
| Total Current Assets | $757M | $969M | $1.2B | $2.2B | $1.0B |
| Property, Plant & Equip. | $26M | $54M | $82M | $96M | $165M |
| Goodwill & Intangibles | $84M | $84M | $82M | $82M | $82M |
| Long-Term Investments | $1.2B | $1.1B | $1.3B | $1.5B | $17.9B |
| Other Non-Current Assets | $15.1B | $15.3B | $17.3B | $16.9B | $2.3B |
| Total Non-Current Assets | $16.4B | $16.6B | $18.8B | $18.5B | $20.4B |
| Total Assets | $17.1B | $17.5B | $19.9B | $20.8B | $21.5B |
| — Liabilities — | |||||
| Accounts Payable | $305M | $421M | $504M | $569M | $0 |
| Short-Term Debt | $39M | $41M | $654M | $3.4B | $921M |
| Deferred Revenue | $284M | $45M | $0 | $0 | $0 |
| Other Current Liabilities | -$23M | $285M | $206M | $186M | $0 |
| Total Current Liabilities | $674M | $806M | $1.4B | $4.2B | $921M |
| Long-Term Debt | $6.2B | $6.4B | $7.5B | $5.4B | $8.0B |
| Other Non-Current Liab. | $221M | $0 | $0 | $8M | $683M |
| Total Non-Current Liabilities | $6.4B | $6.4B | $7.5B | $5.4B | $9.0B |
| Total Liabilities | $7.1B | $7.2B | $8.9B | $9.6B | $9.9B |
| — Equity — | |||||
| Common Stock | $9.1B | $9.1B | $9.1B | $9.1B | $9.8B |
| Retained Earnings | $531M | $468M | $774M | $966M | $787M |
| Accumulated OCI | $406M | $715M | $1.1B | $1.1B | $933M |
| Total Stockholders Equity | $10.1B | $10.3B | $11.0B | $11.2B | $11.6B |
| Total Liabilities & Equity | $17.1B | $17.5B | $19.9B | $20.8B | $21.5B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $6.5B | $8.2B | $8.8B | $9.0B |
| Net Debt | $6.1B | $6.4B | $8.0B | $8.3B | $8.7B |
| Total Investments | $1.2B | $1.2B | $1.3B | $1.5B | $17.9B |