Barloworld Ltd ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
48,122M
30,489M
10,411M
0M
0M
4,777M
13,130M
2,171M
17,633M
0M
0M
31,303M
22,381M
15,535M
4,142M
0M
8,922M
7,184M
14M
16,557M
8,108M
27,636M
11,847M
1,436M
54,406M
37,567M
9,054M
0M
-1,155M
7,813M
8,595M
11,959M
16,840M
7,914M
0M
35,225M
24,449M
12,296M
3,218M
0M
10,776M
8,641M
500M
18,919M
13,117M
30,667M
12,275M
3,221M
52,844M
31,608M
10,735M
0M
93M
7,373M
8,111M
5,402M
21,237M
12,051M
0M
31,139M
21,000M
9,439M
5,628M
0M
10,139M
7,401M
197M
21,422M
10,607M
34,318M
13,799M
3,157M
47,878M
27,408M
7,170M
0M
427M
8,430M
10,170M
2,065M
20,470M
13,850M
0M
28,128M
16,877M
8,657M
3,849M
0M
11,251M
5,897M
0M
19,504M
10,531M
28,898M
11,723M
4,980M
47,191M
32,651M
7,637M
0M
411M
9,033M
8,072M
3,547M
14,540M
12,062M
0M
23,296M
15,960M
9,033M
3,187M
0M
7,336M
4,621M
0M
23,623M
16,691M
31,430M
7,808M
582M
49,259M
30,028M
7,893M
0M
155M
9,485M
9,592M
3,058M
19,231M
12,657M
0M
26,509M
17,592M
11,122M
5,174M
0M
8,917M
5,995M
2,243M
22,233M
12,436M
33,401M
11,169M
3,276M
46,324M
27,711M
3,925M
0M
662M
12,107M
8,457M
3,222M
18,613M
12,659M
0M
25,447M
14,595M
10,697M
2,055M
0M
10,852M
7,623M
2,672M
20,275M
13,116M
29,952M
9,678M
5,753M
46,022M
25,843M
3,028M
0M
402M
9,709M
10,317M
2,789M
20,179M
13,806M
0M
26,343M
13,897M
10,054M
2,665M
0M
12,446M
8,379M
3,253M
18,942M
0M
0M
11,044M
8,016M
48,155M
28,249M
2,372M
0M
0M
9,622M
13,767M
2,488M
19,906M
1,038M
94M
28,113M
16,035M
10,531M
4,351M
0M
12,078M
655M
0M
19,426M
0M
0M
13,425M
11,053M
44,006M
26,719M
4,162M
0M
0M
739M
11,814M
213M
17,287M
1,118M
69M
26,520M
16,820M
11,263M
4,395M
0M
9,700M
528M
0M
16,882M
0M
0M
11,316M
7,154M
40,733M
24,736M
2,836M
0M
50M
8,131M
11,688M
2,081M
15,997M
0M
0M
24,894M
15,186M
10,787M
2,968M
1,521M
9,708M
0M
0M
15,377M
0M
0M
10,253M
7,417M
35,810M
22,344M
2,624M
0M
0M
6,957M
10,855M
1,908M
13,470M
0M
0M
22,643M
13,683M
9,548M
3,040M
0M
8,960M
0M
0M
12,869M
0M
0M
11,379M
8,755M
30,932M
18,265M
2,754M
0M
0M
6,493M
7,323M
1,695M
12,667M
0M
0M
18,280M
11,001M
8,395M
0M
0M
7,279M
0M
0M
12,389M
0M
0M
6,785M
4,031M
25,690M
14,064M
1,928M
0M
0M
5,087M
5,318M
1,679M
11,626M
0M
0M
14,864M
9,194M
5,807M
2,692M
637M
5,670M
0M
0M
10,593M
0M
0M
7,843M
5,915M
30,095M
17,513M
1,627M
0M
0M
7,457M
6,737M
1,692M
12,582M
0M
0M
18,025M
11,539M
5,775M
3,567M
0M
6,486M
0M
0M
11,853M
0M
0M
9,619M
7,992M
33,957M
20,688M
1,238M
0M
0M
10,021M
7,495M
1,934M
13,269M
0M
0M
20,924M
14,672M
7,335M
0M
0M
6,252M
0M
0M
12,848M
0M
0M
5,022M
3,784M
30,655M
18,636M
1,201M
0M
0M
7,664M
5,869M
3,902M
12,019M
0M
0M
19,434M
12,796M
6,854M
0M
0M
6,638M
0M
0M
11,141M
0M
0M
4,379M
3,178M
35,654M
21,365M
2,134M
0M
0M
9,883M
5,907M
3,441M
14,289M
0M
0M
21,294M
13,374M
6,663M
0M
0M
7,920M
0M
0M
13,669M
0M
0M
5,475M
3,341M
28,605M
14,535M
1,399M
0M
0M
6,115M
4,825M
2,196M
14,070M
0M
0M
16,526M
8,777M
5,208M
0M
0M
7,749M
0M
0M
11,433M
0M
0M
5,410M
4,011M
27,842M
13,896M
1,443M
0M
0M
5,313M
5,134M
2,006M
13,946M
0M
0M
15,967M
9,078M
5,272M
0M
0M
6,889M
0M
0M
11,154M
0M
0M
4,871M
3,428M
23,640M
11,547M
1,547M
0M
0M
0M
5,010M
0M
12,093M
0M
0M
13,320M
8,450M
4,746M
0M
0M
4,870M
0M
0M
9,612M
0M
0M
3,404M
1,857M
27,097M
13,225M
1,754M
0M
0M
0M
5,895M
0M
13,872M
0M
0M
15,072M
9,877M
5,168M
0M
0M
5,195M
0M
0M
11,234M
0M
0M
3,511M
1,757M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
3Q2015
1Q2015
3Q2014
1Q2014
3Q2013
1Q2013
3Q2012
1Q2012
3Q2011
1Q2011
3Q2010
1Q2010
3Q2009
48,122M
30,489M
10,411M
0M
0M
4,777M
13,130M
2,171M
17,633M
0M
0M
31,303M
22,381M
15,535M
4,142M
0M
8,922M
7,184M
14M
16,557M
8,108M
27,636M
11,847M
1,436M
48,122M
30,489M
10,411M
0M
0M
4,777M
13,130M
2,171M
15,649M
0M
0M
31,303M
22,381M
8,565M
0M
0M
7,184M
0M
0M
16,557M
0M
0M
0M
-10,411M
42,210M
24,820M
4,172M
0M
0M
8,988M
11,449M
211M
17,390M
0M
0M
26,463M
17,705M
10,565M
5,099M
0M
8,758M
6,398M
511M
15,511M
7,115M
26,802M
12,088M
7,916M
42,210M
24,820M
4,172M
0M
0M
8,988M
11,449M
211M
15,074M
0M
0M
26,463M
17,705M
10,565M
0M
0M
6,398M
0M
0M
15,511M
0M
0M
0M
-4,172M
54,406M
37,567M
9,054M
0M
-1,155M
7,813M
8,595M
11,959M
16,840M
7,914M
0M
35,225M
24,449M
12,296M
3,218M
0M
10,776M
8,641M
500M
18,919M
13,117M
30,667M
12,275M
3,221M
0M
37,566M
0M
0M
0M
8,055M
8,595M
11,717M
0M
7,914M
0M
0M
24,449M
10,949M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
48,501M
31,428M
4,489M
0M
0M
6,873M
8,299M
11,147M
17,073M
7,731M
0M
30,122M
21,058M
8,053M
4,782M
0M
9,064M
7,348M
23M
18,128M
10,370M
30,146M
12,576M
8,087M
0M
31,428M
0M
0M
0M
6,873M
8,299M
11,147M
0M
7,731M
0M
0M
21,058M
8,053M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
52,844M
31,608M
10,735M
0M
93M
7,569M
8,111M
5,206M
21,237M
12,051M
0M
31,139M
21,000M
9,439M
5,628M
0M
10,139M
7,401M
197M
21,422M
10,607M
34,318M
13,799M
3,157M
0M
31,607M
0M
0M
0M
7,569M
8,111M
5,206M
0M
12,051M
0M
0M
21,000M
10,441M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
52,358M
31,064M
8,068M
0M
0M
7,274M
7,223M
8,453M
21,294M
12,295M
0M
32,238M
22,376M
9,172M
6,292M
0M
9,862M
6,677M
687M
19,877M
8,688M
32,749M
13,816M
5,748M
0M
31,064M
0M
0M
0M
7,274M
7,223M
8,453M
0M
12,295M
0M
0M
22,376M
9,172M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,878M
27,408M
7,170M
0M
427M
8,577M
10,170M
1,918M
20,470M
13,850M
0M
28,128M
16,877M
8,657M
3,849M
0M
11,251M
5,897M
0M
19,504M
10,531M
28,898M
11,723M
4,980M
0M
27,408M
0M
0M
0M
8,577M
10,170M
1,918M
0M
13,850M
0M
0M
16,877M
11,096M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,127M
32,131M
4,356M
0M
0M
9,716M
8,925M
8,912M
14,996M
10,184M
0M
25,812M
16,512M
8,333M
4,490M
0M
9,300M
5,018M
1,590M
21,062M
15,619M
30,298M
11,581M
7,225M
0M
32,131M
0M
0M
0M
9,716M
8,925M
8,912M
0M
10,184M
0M
0M
16,512M
8,333M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,191M
32,651M
7,637M
0M
411M
5,911M
8,072M
8,917M
14,540M
7,879M
0M
23,296M
15,960M
9,033M
3,187M
0M
7,336M
4,621M
0M
23,623M
0M
0M
7,808M
582M
0M
32,651M
0M
0M
0M
8,436M
8,072M
8,917M
0M
7,879M
0M
0M
15,960M
9,363M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,721M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,721M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
49,259M
30,028M
8,048M
0M
155M
9,330M
9,592M
3,058M
19,231M
890M
152M
26,509M
17,592M
11,238M
5,174M
0M
8,917M
422M
0M
22,233M
0M
0M
11,169M
3,276M
3,563M
2,172M
0M
0M
0M
650M
694M
257M
0M
916M
156M
1,917M
1,272M
804M
0M
0M
0M
434M
0M
1,608M
0M
0M
0M
0M
47,358M
28,330M
2,022M
0M
0M
13,146M
9,690M
3,472M
19,028M
1,091M
153M
27,340M
16,895M
10,560M
4,459M
0M
10,445M
616M
0M
19,483M
0M
0M
11,761M
9,739M
3,828M
2,290M
0M
0M
0M
788M
783M
543M
0M
1,045M
146M
2,210M
1,366M
854M
951M
0M
0M
590M
0M
1,575M
0M
0M
0M
0M
46,324M
27,711M
4,587M
0M
662M
11,445M
8,457M
3,222M
18,613M
930M
110M
25,447M
14,595M
11,314M
2,055M
0M
10,852M
560M
0M
20,275M
0M
0M
9,678M
5,753M
3,548M
2,123M
0M
0M
0M
671M
648M
503M
0M
970M
115M
1,949M
1,118M
819M
741M
0M
0M
584M
0M
1,553M
0M
0M
0M
0M
47,975M
27,801M
3,230M
0M
0M
10,712M
10,287M
3,572M
20,174M
13,852M
1,541M
28,465M
16,422M
11,223M
4,182M
0M
12,043M
8,133M
0M
18,794M
0M
0M
12,315M
9,085M
47,975M
27,801M
0M
0M
0M
10,685M
10,287M
3,599M
0M
13,852M
1,541M
28,465M
16,422M
11,223M
12,315M
0M
0M
8,133M
0M
18,794M
0M
0M
0M
0M
46,022M
25,843M
3,430M
0M
402M
9,307M
10,317M
2,789M
20,179M
0M
0M
26,343M
13,897M
10,003M
2,665M
0M
12,446M
0M
0M
18,942M
0M
0M
11,044M
8,016M
49,763M
29,776M
2,318M
0M
0M
10,325M
13,961M
3,172M
19,987M
0M
0M
28,811M
16,219M
10,680M
4,505M
0M
12,592M
0M
0M
20,335M
0M
0M
14,231M
11,913M
48,155M
28,249M
2,372M
0M
0M
9,622M
13,767M
2,488M
19,906M
0M
0M
28,113M
16,035M
10,531M
4,351M
0M
12,078M
0M
0M
19,426M
0M
0M
13,425M
11,053M
47,974M
30,266M
3,125M
0M
0M
9,998M
14,480M
2,663M
17,708M
0M
0M
30,065M
19,414M
11,704M
6,616M
0M
10,651M
0M
0M
17,301M
0M
0M
14,763M
11,638M
44,006M
26,719M
4,162M
0M
0M
0M
11,814M
0M
17,287M
0M
0M
26,520M
16,820M
11,263M
4,395M
0M
9,700M
0M
0M
16,882M
0M
0M
11,316M
7,154M
43,057M
27,077M
1,810M
0M
0M
9,795M
12,989M
2,483M
15,980M
0M
0M
26,585M
15,922M
10,030M
4,777M
0M
10,663M
0M
0M
15,971M
0M
0M
13,008M
11,198M
40,733M
24,736M
2,836M
0M
50M
8,131M
11,688M
2,081M
15,997M
0M
0M
24,894M
15,186M
10,863M
2,968M
1,445M
9,708M
0M
0M
15,377M
0M
0M
10,253M
7,417M
39,396M
24,514M
1,709M
0M
0M
8,366M
12,401M
2,038M
14,882M
0M
0M
25,171M
16,084M
8,983M
5,762M
0M
9,087M
0M
0M
13,786M
0M
0M
12,712M
11,003M
35,810M
22,344M
2,624M
0M
0M
6,957M
10,855M
1,908M
13,470M
0M
0M
22,643M
13,683M
9,548M
3,040M
0M
8,960M
0M
0M
12,869M
0M
0M
11,379M
8,755M
32,515M
19,510M
1,053M
0M
0M
7,766M
9,372M
1,319M
13,005M
0M
0M
20,072M
12,514M
8,343M
0M
0M
7,558M
0M
0M
12,166M
0M
0M
5,971M
4,918M
30,932M
18,265M
2,754M
0M
0M
6,493M
7,323M
1,695M
12,667M
0M
0M
18,280M
11,001M
8,395M
0M
0M
7,279M
0M
0M
12,389M
0M
0M
6,785M
4,031M
27,386M
15,452M
1,184M
0M
0M
5,823M
6,813M
1,632M
11,934M
0M
0M
16,333M
10,289M
6,577M
2,990M
0M
6,044M
0M
0M
10,806M
0M
0M
7,633M
6,449M
25,690M
14,064M
1,928M
0M
0M
5,087M
5,318M
1,679M
11,626M
0M
0M
14,864M
9,194M
5,807M
2,692M
0M
5,670M
0M
0M
10,593M
0M
0M
7,843M
5,915M
28,468M
16,831M
1,711M
0M
0M
7,119M
5,832M
2,169M
11,637M
0M
0M
17,248M
10,968M
5,798M
0M
0M
6,280M
0M
0M
11,001M
0M
0M
5,161M
3,450M
30,095M
17,513M
1,627M
0M
0M
7,457M
6,737M
1,692M
12,582M
0M
0M
18,025M
11,539M
5,775M
3,567M
0M
6,486M
0M
0M
11,853M
0M
0M
9,619M
7,992M