
Curro
COH.JOCurro Holdings Limited Price (COH.JO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
567,100,000
(2.5601)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Curro Holdings LimitedCurrency: ZAc
YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 4.14M | 9.84M | 29.50M | 78.93M | 195.31M | 230.53M | 705.66M | 570.84M | 170.00M | 114.00M | 99.00M | 90.00M | 63.00M | 64.00M | 42.00M | ||||
Short Term Investments | 0.00 | 0.00 | 571.00k | 3.17M | 6.94M | 2.23M | 243.29M | 124.99M | 36.00M | 57.00M | 361.00M | 119.00M | 88.00M | 29.00M | 46.00M | ||||
Net Receivables | 0.00 | 12.35M | 0.00 | 11.78M | 17.50M | 78.77M | 29.43M | 66.00M | 89.00M | 180.00M | 232.00M | 235.00M | 249.00M | 299.00M | 0.00 | ||||
Inventory | 0.00 | 0.00 | 0.00 | 6.82M | 17.46M | 8.39M | 9.78M | 3.36M | 5.00M | 14.00M | 17.00M | 17.00M | 14.00M | 17.00M | 18.00M | ||||
Other Current Assets | 2.29M | 563.00k | 29.02M | 16.87M | 22.38M | 67.92M | 60.85M | 23.43M | 168.00M | 176.00M | 116.00M | 133.00M | 183.00M | 214.00M | 526.00M | ||||
Total Current Assets | 6.42M | 22.75M | 57.52M | 117.57M | 259.59M | 283.51M | 1.05B | 810.04M | 447.00M | 572.00M | 828.00M | 589.00M | 575.00M | 629.00M | 632.00M | ||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 225.32M | 529.94M | 1.21B | 2.13B | 3.34B | 4.29B | 5.64B | 6.66B | 7.94B | 9.07B | 9.44B | 10.11B | 10.78B | 10.85B | 10.91B | ||||
Goodwill | 8.21M | 39.28M | 148.86M | 271.75M | 337.88M | 332.50M | 428.11M | 397.14M | 520.00M | 565.00M | 561.00M | 561.00M | 602.00M | 536.00M | 462.00M | ||||
Intangible Assets | 1.78M | 5.44M | 67.56M | 97.61M | 121.32M | 133.95M | 167.14M | 169.16M | 239.00M | 265.00M | 271.00M | 288.00M | 300.00M | 261.00M | 247.00M | ||||
Long Term Investments | 0.00 | 0.00 | 0.00 | 7.13M | 8.62M | 7.32M | -232,500,000.00 | -112,805,000.00 | -22,000,000.00 | -52,000,000.00 | -354,000,000.00 | -110,000,000.00 | -77,000,000.00 | 5.00M | 21.00M | ||||
Tax Assets | 1.58M | 0.00 | 0.00 | -7,133,000.00 | -8,624,000.00 | 101.10M | 0.00 | 162.75M | 8.00M | 8.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 15.01M | 16.04M | -69,576,000.00 | 272.51M | -1,000.00 | 36.00M | 57.00M | 361.00M | 119.00M | 88.00M | 25.00M | 46.00M | ||||
Total Non-Current Assets | 236.89M | 574.66M | 1.43B | 2.52B | 3.81B | 4.80B | 6.27B | 7.27B | 8.72B | 9.91B | 10.29B | 10.96B | 11.69B | 11.68B | 11.69B | ||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Total Assets | 243.31M
+0% |
597.41M
+146% |
1.48B
+148% |
2.63B
+78% |
4.07B
+55% |
5.08B
+25% |
7.32B
+44% |
8.08B
+10% |
9.17B
+13% |
10.49B
+14% |
11.11B
+6% |
11.55B
+4% |
12.26B
+6% |
12.31B
+0% |
12.32B
+0% |
||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 17.25M | 21.65M | 1.49M | 25.17M | 69.58M | 37.79M | 38.87M | 42.00M | 41.00M | 85.00M | 76.00M | 148.00M | 115.00M | 137.00M | 134.00M | ||||
Short Term Debt | 68.53M | 12.31M | 196.83M | 87.69M | 49.52M | -86,981,000.00 | -144,079,000.00 | 60.45M | 29.00M | 203.00M | 92.00M | 388.00M | 74.00M | 87.00M | 530.00M | ||||
Tax Payables | 63.00k | 882.00k | 1.91M | 2.71M | 1.94M | 2.29M | 2.88M | 5.10M | 5.00M | 2.00M | 4.00M | 2.00M | 3.00M | 11.00M | 1,000.00k | ||||
Deferred Revenue | 0.00 | 0.00 | 1.91M | 99.71M | 204.00M | 182.87M | 350.00M | 288.67M | 5.00M | 214.00M | 227.00M | 263.00M | 327.00M | 359.00M | 0.00 | ||||
Other Current Liabilities | 0.00 | 60.19M | 66.32M | 19.24M | 63.22M | 65.52M | 175.94M | 129.13M | 123.00M | 119.00M | 168.00M | 146.00M | 159.00M | 168.00M | 513.00M | ||||
Total Current Liabilities | 85.84M | 95.03M | 298.12M | 195.94M | 301.45M | 248.89M | 416.09M | 371.21M | 493.00M | 623.00M | 567.00M | 947.00M | 678.00M | 762.00M | 1.18B | ||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 99.79M | 122.42M | 239.23M | 715.16M | 1.35B | 1.52B | 1.65B | 2.34B | 2.84B | 3.85B | 3.10B | 2.78B | 3.55B | 3.65B | 3.20B | ||||
Deferred Revenue Non Current | 0.00 | 0.00 | 208.33M | -119,280,999.00 | -236,610,000.00 | -188,564,000.00 | -318,067,000.00 | 0.00 | 14.00M | 14.00M | 13.00M | 24.00M | 28.00M | 30.00M | 24.00M | ||||
Deferred Tax Liabilities Non-Current | 0.00 | 10.19M | 84.63M | 119.28M | 165.63M | 188.56M | 318.07M | 375.45M | 533.00M | 557.00M | 551.00M | 664.00M | 749.00M | 726.00M | 696.00M | ||||
Other Non-Current Liabilities | 0.00 | 0.00 | -3,289,000.00 | 39.98M | 48.11M | 40.98M | -28,459,000.00 | 375.45M | 9.00M | 27.00M | 120.00M | 41.00M | 0.00 | 10.00M | 14.00M | ||||
Total Non-Current Liabilities | 99.79M | 132.61M | 323.86M | 874.43M | 1.56B | 1.75B | 1.94B | 2.72B | 3.40B | 4.45B | 3.78B | 3.51B | 4.33B | 4.42B | 3.93B | ||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Capital Lease Obligations | 36.00k | 7.00k | 0.00 | 17.80M | 23.22M | -115,164,000.00 | -142,803,000.00 | 56.41M | -98,000,000.00 | 215.00M | 356.00M | 365.00M | 380.00M | 424.00M | 498.00M | ||||
Total Liabilities | 185.62M
+0% |
227.64M
+23% |
621.98M
+173% |
1.07B
+72% |
1.86B
+74% |
2.00B
+7% |
2.36B
+18% |
3.09B
+31% |
3.89B
+26% |
5.07B
+30% |
4.35B
-14% |
4.45B
+2% |
5.01B
+12% |
5.18B
+3% |
5.11B
-1% |
||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 65.00M | 4.00M | 0.00 | 0.00 | 0.00 | ||||
Common Stock | 51.02M | 369.79M | 843.71M | 1.50B | 2.09B | 2.83B | 4.56B | 4.73B | 4.73B | 4.73B | 6.21B | 6.21B | 6.11B | 5.99B | 5.86B | ||||
Retained Earnings | 6.67M | -734,000.00 | 13.44M | 52.22M | 110.71M | 215.05M | 396.91M | 272.39M | 496.00M | 676.00M | 628.00M | 909.00M | 1.12B | 1.12B | 1.17B | ||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 7.31M | 8.74M | 38.97M | 22.29M | 13.66M | 9.00M | -4,000,000.00 | -65,000,000.00 | -4,000,000.00 | 47.00M | 47.00M | 0.00 | ||||
Other Total Stockholders Equity | 0.00 | 720.00k | 4.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -65,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 16.00M | ||||
Total Stockholders Equity | 57.69M | 369.77M | 861.21M | 1.56B | 2.21B | 3.09B | 4.98B | 5.02B | 5.24B | 5.41B | 6.77B | 7.11B | 7.27B | 7.15B | 7.04B | ||||
Minority Interest | 0.00 | 0.00 | 507.00k | 3.18M | -1,038,000.00 | -7,361,000.00 | -11,671,000.00 | -22,587,000.00 | 34.00M | 11.00M | -2,000,000.00 | -10,000,000.00 | -14,000,000.00 | -23,000,000.00 | 168.00M | ||||
Total Equity | 57.69M
+0% |
369.77M
+541% |
861.72M
+133% |
1.56B
+81% |
2.21B
+41% |
3.08B
+39% |
4.96B
+61% |
5.00B
+1% |
5.27B
+6% |
5.42B
+3% |
6.77B
+25% |
7.10B
+5% |
7.26B
+2% |
7.13B
-2% |
7.21B
+1% |
||||
Total Liabilities And Total Equity | 243.31M
+0% |
597.41M
+146% |
1.48B
+148% |
2.63B
+78% |
4.07B
+55% |
5.08B
+25% |
7.32B
+44% |
8.08B
+10% |
9.17B
+13% |
10.49B
+14% |
11.11B
+6% |
11.55B
+4% |
12.26B
+6% |
12.31B
+0% |
12.32B
+0% |
||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
571.00k
+0% |
12.68M
+2,121% |
8.62M
-32% |
9.55M
+11% |
10.79M
+13% |
12.18M
+13% |
14.00M
+15% |
5.00M
-64% |
7.00M
+40% |
9.00M
+29% |
11.00M
+22% |
30.00M
+173% |
67.00M
+123% |
||||
Total Debt | 168.31M
+0% |
173.40M
+3% |
436.06M
+151% |
825.03M
+89% |
1.42B
+72% |
1.59B
+12% |
1.65B
+4% |
2.32B
+41% |
78.00M
-97% |
314.00M
+303% |
415.00M
+32% |
3.16B
+661% |
380.00M
-88% |
3.74B
+884% |
3.73B
0% |
||||
Net Debt | 164.17M | 163.56M | 406.55M | 746.10M | 1.23B | 1.36B | 945.18M | 1.75B | -92,000,000.00 | 200.00M | 316.00M | 3.07B | 317.00M | 3.68B | 3.69B |