GRIN — Grindrod Shipping Holdings Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Grindrod Shipping Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.6	41.3	107	52.2	59.3
Net Total Accounts Receivable
Net Total Receivables	38.9	28.4	35.1	37.7	27.8
Total Inventory
Total Other Current Assets
Total Current Assets	91.5	82.6	161	105	98.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	360	524	470	434	338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	622	645	549	461
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.8	118	100	90.7	86.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	267	410	326	262	215
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	252	212	320	287	246
Total Liabilities & Shareholders' Equity	519	622	645	549	461
Total Common Shares Outstanding