Old Mutual Limited (OMU.JO)

ZAc 1299.0

(0.31%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1147.78 Billion 1064.45 Billion 1053.85 Billion 940.68 Billion 910.9 Billion 881.61 Billion
Total Current Assets 158.12 Billion 37.46 Billion 95.16 Billion 97.72 Billion 111.7 Billion 99.75 Billion
Cash And Short Term Investments 106.05 Billion 37.46 Billion 95.16 Billion 97.72 Billion 111.7 Billion 32.33 Billion
Cash and Cash Equivalents 38.25 Billion 37.46 Billion 32.93 Billion 33.56 Billion 30.47 Billion 32.33 Billion
Short Term Investments 67.93 Billion 69.12 Billion 62.23 Billion 64.16 Billion 81.22 Billion 67.41 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 158.12 Billion 74.3 Billion 56.65 Billion 113.57 Billion 128.12 Billion 126.21 Billion
Total Non-Current Assets 989.66 Billion 917.46 Billion 924.53 Billion 817.21 Billion 791.76 Billion 752.6 Billion
Net PPE 8.38 Billion 8.27 Billion 9.15 Billion 8.95 Billion 9.89 Billion 7.74 Billion
Good Will And Intangible Assets 7.83 Billion 6.93 Billion 6.23 Billion 5.92 Billion 6.27 Billion 5.83 Billion
Good Will 1.69 Billion 1.7 Billion 1.4 Billion 1.6 Billion 3.03 Billion 3.22 Billion
Intangible Assets 6.13 Billion 6.93 Billion 4.83 Billion 4.31 Billion 3.23 Billion 5.83 Billion
Long-Term Investments 402.43 Billion 900.34 Billion 906.68 Billion 800.32 Billion 774.43 Billion 737.5 Billion
Tax Assets 3.94 Billion 1.91 Billion 2.45 Billion 2 Billion 1.15 Billion 938 Million
Other Non Current Assets 567.05 Billion -917.46 Billion -924.53 Billion -817.21 Billion -791.76 Billion 588 Million
Other Assets - 109.52 Billion 34.15 Billion 25.74 Billion 7.44 Billion 29.25 Billion
Total Liabilities 1089.2 Billion 997.91 Billion 988.55 Billion 871.35 Billion 832.97 Billion 800.19 Billion
Total Current Liabilities 703.72 Billion 91.9 Billion 8.39 Billion 7.13 Billion 7.02 Billion 7.91 Billion
Account Payables 653.25 Billion 91 Billion 7.39 Billion 6.48 Billion 5.33 Billion 47.73 Billion
Tax Payables 453 Million 701 Million 499 Million 459 Million 1.63 Billion 1.38 Billion
Short Term Debt 35.84 Billion 900 Million 1 Billion 650 Million 1.68 Billion 2.25 Billion
Deferred Revenue 495 Million 1.35 Billion 1.27 Billion 662 Million 513 Million -34.16 Billion
Other Current Liabilities 14.12 Billion -1.35 Billion -1.27 Billion -662 Million -513 Million -7.91 Billion
Total Non Current Liabilities 385.48 Billion 91.9 Billion 32.87 Billion 31.91 Billion 31.49 Billion 7.91 Billion
Long-Term Debt 18.85 Billion 15.81 Billion 25.15 Billion 26.96 Billion 26.85 Billion 14.63 Billion
Deferred Revenue Non Current 495 Million 1.35 Billion 1.27 Billion 662 Million 513 Million 472 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 360.9 Billion 71.44 Billion -32.87 Billion -31.91 Billion -31.49 Billion -11.25 Billion
Other Liabilities - 814.1 Billion 947.27 Billion 832.31 Billion 794.45 Billion 784.37 Billion
Total Equity 58.57 Billion 66.54 Billion 65.3 Billion 69.32 Billion 77.92 Billion 81.42 Billion
Stock Holders Equity 56.06 Billion 63.84 Billion 62.17 Billion 66.99 Billion 74.76 Billion 78.02 Billion
Common Stock 238 Million 244 Million 85 Million 85 Million 85 Million 89 Million
Retained Earnings 67.29 Billion 72.4 Billion 68 Billion 73.72 Billion 80.96 Billion 79.16 Billion
Accumulated other comprehensive income -11.47 Billion -8.8 Billion -5.91 Billion -6.81 Billion -6.28 Billion -2.36 Billion
Common Stock Equity 56.06 Billion 63.84 Billion 62.17 Billion 66.99 Billion 74.76 Billion 78.02 Billion
Capital Lease Obligation 792 Million 777 Million 847 Million - - -
Total Investments 470.36 Billion 900.34 Billion 968.92 Billion 864.49 Billion 855.66 Billion 805.51 Billion
Total Debt 55.48 Billion 16.71 Billion 26.15 Billion 27.61 Billion 28.53 Billion 16.88 Billion
Net Debt 17.23 Billion -20.75 Billion -6.77 Billion -5.95 Billion -1.93 Billion -15.45 Billion

Balance Sheet Charts