OUTsurance Group Limited (OUT.JO)

ZAc 6847.0

(1.32%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.25 Billion 34.9 Billion 30.38 Billion 54.06 Billion 51.38 Billion 46.7 Billion
Total Current Assets 9.89 Billion 8.64 Billion 8.2 Billion 6.32 Billion 6.08 Billion 4.81 Billion
Cash And Short Term Investments 9.89 Billion 8.1 Billion 8.2 Billion 6.32 Billion 6.08 Billion 4.81 Billion
Cash and Cash Equivalents 1.69 Billion 1.67 Billion 2.5 Billion 2.61 Billion 2.41 Billion 1.6 Billion
Short Term Investments 8.2 Billion 6.42 Billion 5.7 Billion 3.7 Billion 3.66 Billion 3.21 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -10.09 Billion 8.64 Billion 7.87 Billion 6.44 Billion 5.98 Billion 4.49 Billion
Total Non-Current Assets 29.4 Billion 26.25 Billion 19.06 Billion 45.96 Billion 43.59 Billion 41.15 Billion
Net PPE 1.48 Billion 1.26 Billion 1.13 Billion 1.16 Billion 1.24 Billion 1.04 Billion
Good Will And Intangible Assets 253 Million 237 Million 236 Million 213 Million 117 Million 101 Million
Good Will - - - - - -
Intangible Assets 253 Million 237 Million 236 Million 213 Million 117 Million 101 Million
Long-Term Investments 27.36 Billion 797 Million 17.26 Billion 44.09 Billion 41.93 Billion 39.79 Billion
Tax Assets 307 Million 537 Million 425 Million 502 Million 304 Million 220 Million
Other Non Current Assets -29.4 Billion 23.42 Billion -19.06 Billion -45.96 Billion -43.59 Billion -41.15 Billion
Other Assets -5.04 Billion - 3.11 Billion 1.77 Billion 1.7 Billion 729 Million
Total Liabilities 18.87 Billion 20.4 Billion 17.42 Billion 25.05 Billion 23.83 Billion 20.56 Billion
Total Current Liabilities 1.17 Billion 7.66 Billion 2.81 Billion 1.94 Billion 1.55 Billion 1.3 Billion
Account Payables 1.17 Billion 707 Million 2.77 Billion 1.9 Billion 1.51 Billion 1.3 Billion
Tax Payables 137 Million 362 Million 163 Million 141 Million 73 Million 24 Million
Short Term Debt 87 Million 37 Million 36 Million 32 Million 37 Million 7.01 Billion
Deferred Revenue 1.08 Billion 362 Million - - - -5.7 Billion
Other Current Liabilities -1.17 Billion 6.55 Billion -2.81 Billion -1.94 Billion -1.55 Billion -1.3 Billion
Total Non Current Liabilities 477 Million 12.74 Billion 75 Million 395 Million 2.4 Billion 2.76 Billion
Long-Term Debt 294 Million 80 Million 46 Million 125 Million 2.33 Billion 2.69 Billion
Deferred Revenue Non Current - 7.19 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -477 Million 5.44 Billion -75 Million -395 Million -2.4 Billion -2.76 Billion
Other Liabilities 17.22 Billion - 14.54 Billion 22.71 Billion 19.87 Billion 16.48 Billion
Total Equity 15.38 Billion 14.5 Billion 12.95 Billion 29.01 Billion 27.54 Billion 26.14 Billion
Stock Holders Equity 14.08 Billion 12.97 Billion 11.48 Billion 27.23 Billion 25.84 Billion 24.53 Billion
Common Stock 15.48 Billion 15.45 Billion 15.43 Billion 15.35 Billion 15.34 Billion 15.35 Billion
Retained Earnings 3.28 Billion 1.21 Billion 125 Million 8.08 Billion 6.17 Billion 5.43 Billion
Accumulated other comprehensive income -4.69 Billion -3.69 Billion -4.06 Billion 3.79 Billion 4.33 Billion 3.74 Billion
Common Stock Equity 14.08 Billion 12.97 Billion 11.48 Billion 27.23 Billion 25.84 Billion 24.53 Billion
Capital Lease Obligation 294 Million 43 Million 82 Million 118 Million 89 Million -
Total Investments 35.56 Billion 797 Million 22.96 Billion 47.79 Billion 45.6 Billion 43 Billion
Total Debt 294 Million 80 Million 82 Million 157 Million 2.37 Billion 2.69 Billion
Net Debt -1.39 Billion -1.59 Billion -2.42 Billion -2.46 Billion -44 Million 1.09 Billion

Balance Sheet Charts