SPP.JO JNB
The SPAR Group Ltd
1W: -4.9%
1M: +12.1%
3M: -12.7%
YTD: -51.2%
1Y: -60.4%
3Y: -57.4%
5Y: -75.5%
R4,437.00 ($2.66)
+117.00 (+2.71%)
Weekly Expected Move ±6.9%
R3720
R4020
R4320
R4620
R4920
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$46.2B
-22.0% ▼
5Y CAGR: -2.6%
Total Liabilities
$40.9B
-16.3% ▼
5Y CAGR: -1.8%
Shareholders Equity
$5.3B
-48.8% ▼
5Y CAGR: -7.8%
Cash & Investments
$2.8B
+69.7% ▲
5Y CAGR: +7.3%
Total Debt
$16.3B
-33.1% ▼
5Y CAGR: -5.5%
Net Debt
$13.5B
-40.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.1B | $1.7B | $1.6B | $2.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.1B | $1.7B | $1.6B | $2.8B |
| Net Receivables | $16.4B | $18.0B | $18.5B | $17.4B | $16.2B |
| Inventory | $5.3B | $6.6B | $6.8B | $6.4B | $4.7B |
| Other Current Assets | $30M | $23M | $995M | $2.2B | $2.4B |
| Total Current Assets | $23.6B | $26.0B | $28.2B | $27.8B | $26.5B |
| Property, Plant & Equip. | $15.3B | $17.3B | $19.4B | $17.6B | $7.7B |
| Goodwill & Intangibles | $6.8B | $7.6B | $8.2B | $8.2B | $6.4B |
| Long-Term Investments | $6.0B | $6.0B | $168M | $178M | $4.8B |
| Other Non-Current Assets | $0 | $0 | $5.4B | $5.3B | $674M |
| Total Non-Current Assets | $28.4B | $31.1B | $33.4B | $31.4B | $19.8B |
| Total Assets | $52.1B | $57.1B | $61.6B | $59.3B | $46.2B |
| — Liabilities — | |||||
| Accounts Payable | $13.4B | $15.4B | $17.8B | $17.4B | $17.7B |
| Short-Term Debt | $3.1B | $3.7B | $4.1B | $5.3B | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $2.7B | $6.0B | $4.1B | $4.4B |
| Total Current Liabilities | $23.1B | $26.3B | $30.0B | $31.0B | $26.8B |
| Long-Term Debt | $7.3B | $7.1B | $7.3B | $5.1B | $6.5B |
| Other Non-Current Liab. | $861M | $249M | $254M | $298M | $287M |
| Total Non-Current Liabilities | $20.6B | $20.8B | $21.4B | $17.8B | $14.1B |
| Total Liabilities | $43.7B | $47.1B | $51.4B | $48.9B | $40.9B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $5.4B | $6.6B | $6.8B | $7.1B | $2.3B |
| Accumulated OCI | $576M | $937M | $1.2B | $1.0B | $743M |
| Total Stockholders Equity | $8.2B | $9.8B | $10.2B | $10.4B | $5.3B |
| Total Liabilities & Equity | $52.1B | $57.1B | $61.6B | $59.3B | $46.2B |
| — Key Metrics — | |||||
| Total Debt | $24.3B | $25.8B | $26.8B | $24.3B | $16.3B |
| Net Debt | $22.7B | $24.7B | $25.1B | $22.7B | $13.5B |
| Total Investments | $6.0B | $6.0B | $168M | $178M | $4.8B |