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Tiger Brands Ltd (UG5A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.00+0.05 (+0.50%)
As of 11:45AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
775,900
1,115,900
2,161,800
1,790,000
Total cash
775,900
1,115,900
2,161,800
1,790,000
Net receivables
3,947,800
3,455,300
3,295,100
3,102,900
Inventory
7,503,600
7,124,400
5,741,100
5,324,900
Total current assets
12,921,900
12,195,900
11,198,000
11,037,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,978,400
12,116,600
11,359,100
10,841,700
Accumulated depreciation
-6,876,800
-6,299,400
-5,787,400
-5,782,300
Net property, plant and equipment
6,101,600
5,817,200
5,571,700
5,059,400
Goodwill
1,651,200
1,645,200
1,645,700
1,198,000
Intangible assets
1,409,900
1,397,200
1,394,500
1,745,500
Total non-current assets
12,914,700
11,881,300
11,692,300
10,880,100
Total assets
25,836,600
24,077,200
22,890,300
21,917,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
696,700
972,800
-
2,000
Accounts payable
2,790,700
3,364,200
5,131,500
2,308,700
Total current liabilities
6,760,700
7,435,900
5,983,600
5,055,200
Non-current liabilities
Deferred tax liabilities
322,700
240,700
183,100
359,500
Total non-current liabilities
1,771,700
890,100
1,145,900
1,074,600
Total liabilities
8,532,400
8,326,000
7,129,500
6,129,800
Stockholders' equity
Common stock
18,000
18,000
142,000
19,000
Retained earnings
15,785,500
14,867,600
14,776,700
13,825,100
Total stockholders' equity
17,103,700
15,608,900
15,613,400
15,628,100
Total liabilities and stockholders' equity
25,836,600
24,077,200
22,890,300
21,917,200