Grindrod Shipping Holdings Ltd. GRIN

$ 14.2 -0.14%

Annual report 2023
added 11-23-2024

Grindrod Shipping Holdings Ltd. Balance Sheet 2011-2024 | GRIN

Annual Balance Sheet Grindrod Shipping Holdings Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	215 M	170 M	62.6 M	66.3 M	82.1 M	26.5 M	-	-	-	-
Long Term Debt	-	-	-	225 M	178 M	96.1 M	20.8 M	78.4 M	8.11 M	-	-	-	-
Long Term Debt Current	32.4 M	22.1 M	27.4 M	28.1 M	24.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	250 M	180 M	98.5 M	24.1 M	85.4 M	13.3 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	368 M	267 M	155 M	187 M	227 M	180 M	-	-	-	-
Deferred Revenue	-	-	-	5.09 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-85.4 M	-64.4 M	-24 M	-139 M	-76.6 M	-32.9 M	-	-	-	-
Total Assets	461 M	549 M	645 M	622 M	519 M	448 M	507 M	590 M	579 M	-	-	-	-
Cash and Cash Equivalents	55.2 M	46.6 M	104 M	37.9 M	32.5 M	33.5 M	45.2 M	62.5 M	-	-	-	-	-
Book Value	-	-	645 M	254 M	252 M	293 M	320 M	363 M	399 M	-	-	-	-
Total Shareholders Equity	-	-	-	254 M	252 M	293 M	-320 M	363 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Grindrod Shipping Holdings Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	5.9 M	-	-	-	23.1 M	-	-	-	33.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	225 M	-	-	-	250 M	-	-	-	180 M	-	-	-	98.5 M	-	-	-	24.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	645 M	-	-	-	622 M	-	-	-	519 M	-	-	-	448 M	-	-	-	507 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	104 M	-	-	-	37.9 M	-	-	-	32.5 M	-	-	-	33.5 M	-	-	-	45.2 M	-	-	-	62.5 M	-	-	-	70 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	645 M	-	-	-	622 M	-	-	-	519 M	-	-	-	448 M	-	-	-	507 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	320 M	-	-	-	254 M	-	-	-	252 M	-	-	-	293 M	-	-	-	319 M	-	-	-	363 M	-	-	-	399 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency