Investec plc (INVR.L)

GBp 572.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.62 Billion 57.29 Billion 58.88 Billion 51.45 Billion 50.55 Billion 57.72 Billion
Total Current Assets 14.26 Billion 14.28 Billion 14.59 Billion 11.71 Billion 12.07 Billion 5.25 Billion
Cash And Short Term Investments -6.27 Billion 6.28 Billion 6.84 Billion 4.36 Billion 3.98 Billion 5.25 Billion
Cash and Cash Equivalents 6.96 Billion 6.28 Billion 6.84 Billion 4.36 Billion 3.98 Billion 5.64 Billion
Short Term Investments -13.24 Billion - - - - -384.16 Million
Net Receivables 740.87 Million - - - - 962.67 Million
Inventory 5.53 Billion - - - - -11.93 Billion
Other Current Assets 14.26 Billion 14.28 Billion 14.59 Billion 11.71 Billion 12.07 Billion 10.97 Billion
Total Non-Current Assets 42.35 Billion 43.01 Billion 44.29 Billion 39.73 Billion 38.47 Billion 540.86 Million
Net PPE 238.07 Million 278.56 Million 335.42 Million 329.97 Million 356.57 Million 261.65 Million
Good Will And Intangible Assets 85.07 Million 581.8 Million 570.4 Million 591.15 Million 627.55 Million 474.1 Million
Good Will 75.36 Million 262.63 Million 258.4 Million 259.8 Million 270.62 Million 366.87 Million
Intangible Assets 9.7 Million 319.16 Million 311.99 Million 331.34 Million 356.92 Million 107.23 Million
Long-Term Investments 980.98 Million 120.1 Million 775.4 Million 707.68 Million 781.76 Million 19.13 Billion
Tax Assets 204.86 Million 258.12 Million 259.37 Million 246.62 Million 265.89 Million -18.79 Billion
Other Non Current Assets 40.84 Billion 41.77 Billion 42.35 Billion 37.85 Billion 36.44 Billion -540.86 Million
Other Assets - - - - - 51.92 Billion
Total Liabilities 51.73 Billion 52.36 Billion 53.55 Billion 46.47 Billion 45.95 Billion 52.47 Billion
Total Current Liabilities 18.88 Billion 5.41 Billion 6.39 Billion 5.74 Billion 6.08 Billion 707.47 Million
Account Payables 753.52 Million 698.38 Million 1.12 Billion 797.84 Million 1.01 Billion 707.47 Million
Tax Payables 82.74 Million 83.18 Million 41.63 Million 78.79 Million 51.3 Million 162.44 Million
Short Term Debt 1.15 Billion 1.37 Billion 1.73 Billion 1.78 Billion 1.82 Billion 1.59 Billion
Deferred Revenue 31.36 Million 32.12 Million 35.9 Million 33.1 Million 29.07 Million -886.48 Million
Other Current Liabilities 16.95 Billion 3.3 Billion 3.49 Billion 3.12 Billion 3.21 Billion -707.47 Million
Total Non Current Liabilities 32.84 Billion 46.94 Billion 47.16 Billion 40.73 Billion 39.87 Billion 3.17 Billion
Long-Term Debt 6.36 Billion 6.52 Billion 6.13 Billion 5.38 Billion 6.78 Billion 4.72 Billion
Deferred Revenue Non Current 38.13 Billion 35.77 Billion 35.75 Billion 30.83 Billion 28.38 Billion -23.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.66 Billion 4.61 Billion 5.25 Billion 4.47 Billion 4.65 Billion -1.54 Billion
Other Liabilities - - - - - 48.59 Billion
Total Equity 4.88 Billion 4.93 Billion 5.32 Billion 4.97 Billion 4.6 Billion 5.25 Billion
Stock Holders Equity 4.88 Billion 4.48 Billion 4.79 Billion 4.4 Billion 4.03 Billion 4.62 Billion
Common Stock 247 Thousand 247 Thousand 247 Thousand 247 Thousand 247 Thousand 245 Thousand
Retained Earnings 5.22 Billion 4.55 Billion 4.06 Billion 3.77 Billion 3.59 Billion 2.61 Billion
Accumulated other comprehensive income -866.73 Million -850.74 Million -650.22 Million -788.22 Million -976.29 Million 2.93 Billion
Common Stock Equity 4.88 Billion 4.48 Billion 4.79 Billion 4.4 Billion 4.03 Billion 4.62 Billion
Capital Lease Obligation 209.11 Million 259.64 Million 259.64 Million 294.69 Million 338.55 Million 422.04 Million
Total Investments 980.98 Million 120.1 Million 775.4 Million 707.68 Million 781.76 Million 19.13 Billion
Total Debt 7.72 Billion 8.16 Billion 8.16 Billion 7.51 Billion 9.03 Billion 4.72 Billion
Net Debt 761.29 Million 1.87 Billion 1.32 Billion 3.14 Billion 5.04 Billion -920.77 Million

Balance Sheet Charts