Discovery Limited (DSY.JO)

ZAc 20125.0

(1.03%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 284.11 Billion 301.92 Billion 271.22 Billion 246.69 Billion 210.32 Billion 180.23 Billion
Total Current Assets 18.97 Billion 20.37 Billion 19.77 Billion 20.01 Billion 17.9 Billion 9.4 Billion
Cash And Short Term Investments 18.97 Billion 20.37 Billion 19.77 Billion 20.01 Billion 17.9 Billion 9.4 Billion
Cash and Cash Equivalents 18.97 Billion 20.37 Billion 19.77 Billion 20.01 Billion 17.9 Billion 9.4 Billion
Short Term Investments - 15.14 Billion 10.13 Billion 11.46 Billion 8.63 Billion 8.27 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 68.73 Billion 45.1 Billion 37.4 Billion 37.2 Billion 34.03 Billion 23.35 Billion
Total Non-Current Assets 206.74 Billion 17.09 Billion 15.9 Billion 16.02 Billion 16.72 Billion 109.37 Billion
Net PPE 3.58 Billion 3.91 Billion 3.81 Billion 4.18 Billion 4.64 Billion 4.21 Billion
Good Will And Intangible Assets 12.53 Billion 12.38 Billion 11.45 Billion 11.25 Billion 11.45 Billion 10.23 Billion
Good Will 5.29 Billion 5.4 Billion 4.91 Billion 4.87 Billion 5.07 Billion 4.64 Billion
Intangible Assets 7.23 Billion 6.98 Billion 6.53 Billion 6.37 Billion 6.38 Billion 5.59 Billion
Long-Term Investments 185 Billion 169.42 Billion 152.98 Billion 138.75 Billion 107.23 Billion 92.55 Billion
Tax Assets 5.63 Billion 4.4 Billion 4.45 Billion 3.94 Billion 3.51 Billion 2.37 Billion
Other Non Current Assets -206.74 Billion -173.03 Billion -156.79 Billion -142.11 Billion -110.11 Billion -109.37 Billion
Other Assets 58.39 Billion 264.46 Billion 235.54 Billion 210.65 Billion 175.69 Billion 61.45 Billion
Total Liabilities 226.39 Billion 237.95 Billion 217.66 Billion 200.27 Billion 165.77 Billion 137.15 Billion
Total Current Liabilities 6 Million 33 Million 156 Million 30.64 Billion 26.26 Billion 10.26 Billion
Account Payables -506 Million 5.75 Billion 4.57 Billion 3.8 Billion 3.06 Billion 10.26 Billion
Tax Payables 232 Million 165 Million 527 Million 369 Million 793 Million 276 Million
Short Term Debt 6 Million 33 Million 156 Million 2.06 Billion 1.34 Billion 1.79 Billion
Deferred Revenue 512 Million -5.72 Billion -4.41 Billion 369 Million 948 Million 8.46 Billion
Other Current Liabilities -6 Million -33 Million -156 Million 24.4 Billion 20.9 Billion -10.26 Billion
Total Non Current Liabilities 30.35 Billion 15.82 Billion 12.28 Billion 200.27 Billion 165.77 Billion 23.81 Billion
Long-Term Debt 21.65 Billion 20.55 Billion 20.42 Billion 19.49 Billion 19.83 Billion 14.68 Billion
Deferred Revenue Non Current 512 Million 656 Million 944 Million 776 Million 808 Million 433 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -30.35 Billion -14.94 Billion -18.42 Billion 171.19 Billion 136.61 Billion -23.81 Billion
Other Liabilities 196.03 Billion 222.09 Billion 205.22 Billion -30.64 Billion -26.26 Billion 103.07 Billion
Total Equity 57.71 Billion 63.97 Billion 53.55 Billion 46.41 Billion 44.55 Billion 43.08 Billion
Stock Holders Equity 57.71 Billion 63.97 Billion 53.55 Billion 46.41 Billion 44.54 Billion 43.08 Billion
Common Stock 10.66 Billion 10.35 Billion 10.17 Billion 10.15 Billion 10.14 Billion 10.14 Billion
Retained Earnings 39.99 Billion 44.21 Billion 38.97 Billion 33.55 Billion 30.35 Billion 31.71 Billion
Accumulated other comprehensive income 6.27 Billion 52.84 Billion 42.59 Billion 35.48 Billion 33.62 Billion 452 Million
Common Stock Equity 57.71 Billion 63.97 Billion 53.55 Billion 46.41 Billion 44.54 Billion 43.08 Billion
Capital Lease Obligation 4.14 Billion 4.22 Billion 4.12 Billion 4.26 Billion 4.38 Billion 3.64 Billion
Total Investments 185 Billion 169.42 Billion 152.98 Billion 138.75 Billion 107.23 Billion 92.55 Billion
Total Debt 21.66 Billion 20.58 Billion 20.58 Billion 19.49 Billion 19.83 Billion 14.68 Billion
Net Debt 2.69 Billion 216 Million 809 Million -520 Million 1.92 Billion 5.27 Billion

Balance Sheet Charts