Curro Holdings Limited Price (COH.JO)

Stock Price

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High: Year High

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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
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Balance Sheet

Curro Holdings Limited

Currency: 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
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