The SPAR Group Ltd (SGPPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,708,000
1,112,800
1,644,600
1,933,500
-
Other short-term investments
-
-
-
900
400
Total cash
1,708,000
1,112,800
1,644,600
1,934,400
-
Net receivables
15,886,900
14,498,900
13,446,300
13,436,100
-
Inventory
6,760,200
6,554,000
5,303,400
5,377,300
-
Total current assets
28,219,300
25,985,700
23,647,800
24,362,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,312,700
31,305,200
27,450,700
27,905,100
-
Accumulated depreciation
-16,960,400
-13,988,000
-12,122,700
-12,573,900
-
Net property, plant and equipment
19,352,300
17,317,200
15,328,000
15,331,200
-
Goodwill
4,711,200
4,356,500
4,065,300
4,175,500
-
Intangible assets
3,530,100
3,219,100
2,771,800
2,807,900
-
Total non-current assets
33,376,500
31,132,500
28,419,000
28,375,700
-
Total assets
61,595,800
57,118,200
52,066,800
52,738,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,120,100
3,748,300
3,076,300
1,741,000
-
Accounts payable
17,776,600
15,422,300
13,434,800
14,878,000
-
Total current liabilities
29,978,200
26,316,700
23,116,500
25,154,600
-
Non-current liabilities
Long-term debt
7,336,900
7,090,300
7,346,200
6,896,600
-
Deferred tax liabilities
545,400
435,500
312,100
277,600
-
Total non-current liabilities
21,396,000
20,792,400
20,571,200
19,694,300
-
Total liabilities
51,374,200
47,109,100
43,687,700
44,848,900
-
Stockholders' equity
Common stock
2,231,500
2,231,500
2,231,500
2,231,500
-
Retained earnings
6,771,400
6,644,700
5,406,900
5,153,500
-
Total stockholders' equity
10,215,100
9,782,400
8,201,500
7,960,000
-
Total liabilities and stockholders' equity
61,595,800
57,118,200
52,066,800
52,738,600
-
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