RHEINMETALL DENEL MUNITION RF (PTY) LTD — iXBRL Analyser

RHEINMETALL DENEL MUNITION RF (PTY) LTD

Registration: 2007/032918/07 • Period: 01 Jan 2023 – 31 Dec 2023 Annual

File: RHEINMETALL DENEL MUNITION RF (PTY) LTD 31 December 2023 - 2007-032918-07 - 2023.xhtml • Uploaded: 20 May 2026 10:29

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Revenue

R 3,554,324,161.00

ZAR

Net Profit / (Loss)

R 145,744,014.00

ZAR

Total Assets

R 6,039,396,854.00

ZAR

Total Liabilities

R 4,151,241,053.00

ZAR

Total Equity

R 1,888,155,801.00

ZAR

Cash & Equivalents

R 215,111,947.00

ZAR

Income Statement

Element	Period	Value
Revenue ifrs-full:Revenue	01 Jan 2023 – 31 Dec 2023	R 3,554,324,161.00
Other Income ifrs-full:OtherIncome	01 Jan 2023 – 31 Dec 2023	R 67,837,001.00
Profit Loss From Operating Activities ifrs-full:ProfitLossFromOperatingActivities	01 Jan 2023 – 31 Dec 2023	R 262,571,035.00
Finance Costs ifrs-full:FinanceCosts	01 Jan 2023 – 31 Dec 2023	R 122,681,791.00
Finance Income ifrs-full:FinanceIncome	01 Jan 2023 – 31 Dec 2023	R 9,972,844.00
Profit Loss Before Tax ifrs-full:ProfitLossBeforeTax	01 Jan 2023 – 31 Dec 2023	R 149,862,088.00
Income Tax Expense Continuing Operations ifrs-full:IncomeTaxExpenseContinuingOperations	01 Jan 2023 – 31 Dec 2023	R 4,118,074.00
Profit Loss ifrs-full:ProfitLoss	01 Jan 2023 – 31 Dec 2023	R 145,744,014.00

Balance Sheet

Element	Period	Value
Current Assets ifrs-full:CurrentAssets	31 Dec 2023	R 4,316,331,576.00
Noncurrent Assets ifrs-full:NoncurrentAssets	31 Dec 2023	R 1,723,065,278.00
Assets ifrs-full:Assets	31 Dec 2023	R 6,039,396,854.00
Current Liabilities ifrs-full:CurrentLiabilities	31 Dec 2023	R 1,867,542,889.00
Noncurrent Liabilities ifrs-full:NoncurrentLiabilities	31 Dec 2023	R 2,283,698,164.00
Liabilities ifrs-full:Liabilities	31 Dec 2023	R 4,151,241,053.00
Equity ifrs-full:Equity	31 Dec 2023	R 1,888,155,801.00
Cash And Cash Equivalents ifrs-full:CashAndCashEquivalents	31 Dec 2023	R 215,111,947.00
Trade And Other Current Receivables ifrs-full:TradeAndOtherCurrentReceivables	31 Dec 2023	R 2,259,953,475.00
Inventories ifrs-full:Inventories	31 Dec 2023	R 1,817,785,059.00

Cash Flows

Element	Period	Value
Cash Flows From Used In Operating Activities ifrs-full:CashFlowsFromUsedInOperatingActivities	01 Jan 2023 – 31 Dec 2023	R 865,111,085.00
Cash Flows From Used In Investing Activities ifrs-full:CashFlowsFromUsedInInvestingActivities	01 Jan 2023 – 31 Dec 2023	R 269,906,931.00
Cash Flows From Used In Financing Activities ifrs-full:CashFlowsFromUsedInFinancingActivities	01 Jan 2023 – 31 Dec 2023	R 1,118,049,699.00
Increase Decrease In Cash And Cash Equivalents ifrs-full:IncreaseDecreaseInCashAndCashEquivalents	01 Jan 2023 – 31 Dec 2023	R 522,845,545.00

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