Investec Group (ITCFY)

USD 16.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.53 Billion 70.84 Billion 77.53 Billion 70.98 Billion 62.68 Billion 75.21 Billion
Total Current Assets 18.02 Billion 17.66 Billion 19.21 Billion 16.16 Billion 14.97 Billion 14.29 Billion
Cash And Short Term Investments -7.93 Billion -8.26 Billion -8.79 Billion -5.12 Billion -5.2 Billion -6.5 Billion
Cash and Cash Equivalents 6.73 Billion 1.67 Billion 1.31 Billion 907.33 Million 2.28 Billion -6.5 Billion
Short Term Investments -14.66 Billion -9.93 Billion -10.11 Billion -6.03 Billion -7.49 Billion -
Net Receivables 837.11 Million 523.13 Million 1.13 Billion 16.24 Billion 459.44 Million -
Inventory 7.09 Billion 7.74 Billion 7.66 Billion -11.12 Billion 4.75 Billion -
Other Current Assets 18.02 Billion 17.66 Billion 19.21 Billion 16.16 Billion 14.97 Billion 14.29 Billion
Total Non-Current Assets 53.5 Billion 53.18 Billion 58.31 Billion 54.81 Billion 47.71 Billion 60.91 Billion
Net PPE 300.74 Million 344.42 Million 441.63 Million 455.26 Million 442.13 Million 340.94 Million
Good Will And Intangible Assets 85.07 Million 719.36 Million 751.02 Million 815.61 Million 778.13 Million 778.13 Million
Good Will 95.2 Million 324.73 Million 340.22 Million 358.45 Million 335.56 Million 478.04 Million
Intangible Assets 9.7 Million 394.63 Million 410.79 Million 457.15 Million 442.56 Million 442.56 Million
Long-Term Investments 1.23 Billion 148.5 Million 1.02 Billion 976.38 Million 969.34 Million 585.89 Million
Tax Assets 258.79 Million 319.15 Million 341.49 Million 340.26 Million 329.69 Million 324.32 Million
Other Non Current Assets 51.62 Billion 51.64 Billion 55.76 Billion 52.23 Billion 45.19 Billion 58.88 Billion
Other Assets - 0.00 1.00 1.00 - -
Total Liabilities 65.35 Billion 64.74 Billion 70.51 Billion 64.11 Billion 56.98 Billion 68.77 Billion
Total Current Liabilities 23.86 Billion 6.69 Billion 8.41 Billion 7.92 Billion 7.54 Billion 6.74 Billion
Account Payables 951.89 Million 863.51 Million 1.48 Billion 1.1 Billion 1.26 Billion 921.87 Million
Tax Payables 82.74 Million 54.22 Million 55.55 Million 41.63 Million 24.36 Million -
Short Term Debt 1.45 Billion 1.7 Billion 2.28 Billion 2.46 Billion 2.26 Billion 2.07 Billion
Deferred Revenue 39.62 Million 39.71 Million 47.27 Million 45.67 Million 36.05 Million 43.2 Million
Other Current Liabilities 21.41 Billion 4.08 Billion 4.6 Billion 4.3 Billion 3.98 Billion 3.7 Billion
Total Non Current Liabilities 41.49 Billion 58.04 Billion 62.1 Billion 56.19 Billion 49.44 Billion 62.02 Billion
Long-Term Debt 8.04 Billion 8.07 Billion 8.07 Billion 7.43 Billion 8.41 Billion 9.84 Billion
Deferred Revenue Non Current 48.17 Billion 44.23 Billion 47.07 Billion 42.54 Billion 35.19 Billion 36.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.73 Billion 5.7 Billion 6.92 Billion 6.16 Billion 5.77 Billion 16.02 Billion
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 6.17 Billion 6.09 Billion 7.01 Billion 6.86 Billion 5.7 Billion 6.44 Billion
Stock Holders Equity 6.17 Billion 5.54 Billion 6.3 Billion 6.08 Billion 4.99 Billion 5.62 Billion
Common Stock 312.02 Thousand 305.4 Thousand 325.21 Thousand 340.78 Thousand 306.26 Thousand 319.24 Thousand
Retained Earnings 6.59 Billion 5.62 Billion 5.35 Billion 5.2 Billion 4.45 Billion 3.4 Billion
Accumulated other comprehensive income -1.09 Billion -1.05 Billion -856.12 Million -1.08 Billion -1.21 Billion -752.49 Million
Common Stock Equity 6.17 Billion 5.54 Billion 6.3 Billion 6.08 Billion 4.99 Billion 5.62 Billion
Capital Lease Obligation 264.16 Million 321.03 Million 321.03 Million 388.01 Million 467.1 Million 523.31 Million
Total Investments 1.23 Billion 148.5 Million 1.02 Billion 976.38 Million 969.34 Million 585.89 Million
Total Debt 9.76 Billion 10.09 Billion 10.75 Billion 10.36 Billion 11.2 Billion 11.91 Billion
Net Debt 3.03 Billion 8.42 Billion 9.43 Billion 9.45 Billion 8.91 Billion 18.42 Billion

Balance Sheet Charts