Capitec Bank Holdings Limited (CPI.JO)

ZAc 325552.0

(-0.2%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.57 Billion 191.8 Billion 177.94 Billion 156.5 Billion 134.56 Billion 100.42 Billion
Total Current Assets 46.07 Billion 30.97 Billion 29.64 Billion 23.89 Billion 19.94 Billion 28.78 Billion
Cash And Short Term Investments 5.45 Billion 27.79 Billion 28.11 Billion 22.8 Billion 18.99 Billion 28.38 Billion
Cash and Cash Equivalents 22.63 Billion 27.79 Billion 28.11 Billion 22.8 Billion 18.99 Billion 28.38 Billion
Short Term Investments -17.18 Billion - - - - -
Net Receivables 2.22 Billion 3.17 Billion 1.52 Billion 1.08 Billion 955.27 Million 394.01 Million
Inventory -7.67 Billion -42.43 Billion -39.78 Billion -51.23 Billion -44.24 Billion -51.1 Billion
Other Current Assets 46.07 Billion 42.43 Billion 39.78 Billion 51.23 Billion 44.24 Billion 51.1 Billion
Total Non-Current Assets 161.5 Billion 68.57 Billion 69.7 Billion 44.91 Billion 26.16 Billion 13.67 Billion
Net PPE 5.36 Billion 5.11 Billion 4.93 Billion 4.99 Billion 5.47 Billion 2.2 Billion
Good Will And Intangible Assets 1.4 Billion 1.43 Billion 1.34 Billion 1.48 Billion 1.37 Billion 316.28 Million
Good Will 849.48 Million 849.48 Million 849.48 Million 849.48 Million 794.48 Million -
Intangible Assets 552.48 Million 586.14 Million 498.51 Million 631.81 Million 579.31 Million 316.28 Million
Long-Term Investments 760.66 Million 62.03 Billion 63.42 Billion 38.43 Billion 19.31 Billion 11.15 Billion
Tax Assets 1.71 Billion 1.11 Billion 1.23 Billion 2.14 Billion 1.86 Billion 1.59 Billion
Other Non Current Assets 152.25 Billion -1.11 Billion -1.23 Billion -2.14 Billion -1.86 Billion -1.59 Billion
Other Assets - 92.24 Billion 78.59 Billion 87.69 Billion 88.45 Billion 57.96 Billion
Total Liabilities 164.04 Billion 152.71 Billion 142.17 Billion 126.59 Billion 108.98 Billion 78.75 Billion
Total Current Liabilities 109.16 Billion 2.31 Billion 2.2 Billion 1.72 Billion 1.43 Billion 1.07 Billion
Account Payables 3.29 Billion 2.31 Billion 2.2 Billion 1.72 Billion 1.43 Billion 1.07 Billion
Tax Payables 251.97 Million - 301.95 Million 159.52 Million 14.34 Million -
Short Term Debt 1.72 Billion 392.22 Million 546.75 Million 256.91 Million 283.73 Million -
Deferred Revenue 3.02 Million 1.92 Billion 1.66 Billion 1.47 Billion 1.14 Billion -
Other Current Liabilities 104.13 Billion -2.31 Billion -2.2 Billion -1.72 Billion -1.43 Billion -1.07 Billion
Total Non Current Liabilities 54.88 Billion 2.31 Billion 2.2 Billion 4.87 Billion 6.24 Billion 1.07 Billion
Long-Term Debt 1.64 Billion 4.74 Billion 4.48 Billion 4.87 Billion 6.24 Billion 4.68 Billion
Deferred Revenue Non Current - - - - 6.16 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.23 Billion -2.42 Billion -2.27 Billion -4.87 Billion -6.24 Billion -3.6 Billion
Other Liabilities 1.00 148.08 Billion 137.75 Billion 119.98 Billion 101.31 Billion 76.6 Billion
Total Equity 43.53 Billion 39.08 Billion 35.76 Billion 29.91 Billion 25.58 Billion 21.67 Billion
Stock Holders Equity 43.53 Billion 39.08 Billion 35.76 Billion 29.91 Billion 25.58 Billion 21.67 Billion
Common Stock 1.15 Million 1.15 Million 1.15 Million 1.15 Million 1.15 Million 1.15 Million
Retained Earnings 37.42 Billion 33.06 Billion 29.55 Billion 24.22 Billion 19.85 Billion 15.95 Billion
Accumulated other comprehensive income 606.96 Million 569.59 Million 506.21 Million -14.6 Million 3.51 Million -4.96 Million
Common Stock Equity 43.53 Billion 39.08 Billion 35.76 Billion 29.91 Billion 25.58 Billion 21.67 Billion
Capital Lease Obligation 2.03 Billion 2.03 Billion 2.12 Billion 2.24 Billion 2.51 Billion -
Total Investments 760.66 Million 62.03 Billion 63.42 Billion 38.43 Billion 19.31 Billion 11.15 Billion
Total Debt 5.4 Billion 4.74 Billion 4.48 Billion 4.87 Billion 6.24 Billion 4.68 Billion
Net Debt -17.23 Billion -23.05 Billion -23.63 Billion -17.92 Billion -12.75 Billion -23.7 Billion

Balance Sheet Charts