Investec Group (IVTJF)
PNK: IVTJF
· Real-Time Price · USD
6.21
0.00 (0.00%)
At close: Apr 28, 2025, 3:04 PM
Investec Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 5.23B | 6.97B | 5.73B | 7.08B | 5.83B | 6.68B | 4.43B |
Short-Term Investments | n/a | 734.72M | n/a | 1.38B | n/a | 2.45B | n/a |
Long-Term Investments | n/a | 11.32B | 12.31B | 11.54B | 12.02B | 11.02B | 10.63B |
Other Long-Term Assets | 52.56B | 30.71B | -202.39M | -597.73M | -604.07M | -647.42M | -667.63M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.23B | 7.7B | 5.73B | 8.47B | 5.83B | 9.13B | 4.43B |
Property-Plant & Equipment | 236.81M | 238.07M | 222.13M | 278.56M | 296.9M | 335.42M | 344.73M |
Goodwill & Intangibles | 84.02M | 85.07M | 86.15M | 319.17M | 307.18M | 312M | 322.9M |
Total Long-Term Assets | 52.88B | 42.36B | 12.62B | 597.73M | 604.07M | 647.42M | 667.63M |
Total Assets | 58.11B | 56.63B | 57.25B | 57.29B | 59.55B | 58.84B | 53.45B |
Account Payables | n/a | n/a | n/a | 698.38M | n/a | 1.13B | n/a |
Deferred Revenue | n/a | n/a | n/a | 32.12M | n/a | 35.91M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.18B |
Other Current Liabilities | n/a | 17.11B | -64.9M | -730.5M | -55.71M | -1.16B | -1.23B |
Total Current Liabilities | n/a | 17.74B | 1.24B | 5.42B | 1.33B | 3.83B | 1.46B |
Long-Term Debt | 2.76B | n/a | n/a | 2.76B | n/a | 2.88B | 3.67B |
Other Long-Term Liabilities | 49.69B | 28.89B | -2.52B | -2.76B | n/a | -2.9B | -3.67B |
Total Long-Term Liabilities | 52.45B | 28.89B | 2.52B | 2.76B | 53.87B | 53.1B | 3.67B |
Total Liabilities | 52.45B | 51.15B | 2.52B | 2.76B | 53.87B | 53.1B | 47.94B |
Total Debt | 2.76B | 7.73B | 2.52B | 2.89B | 2.88B | 3.36B | 3.41B |
Common Stock | 4.95B | 247K | 247K | 247K | 247K | 247K | 247K |
Retained Earnings | n/a | 5.22B | 4.93B | 4.55B | 4.35B | 4.07B | 3.94B |
Comprehensive Income | 589.26M | -333.95M | -822.4M | 4.79B | 5B | 5.07B | 4.77B |
Shareholders Equity | 5.67B | 5.47B | 5.24B | 4.88B | 5.15B | 5.2B | 4.94B |
Total Investments | n/a | 11.32B | 12.31B | 11.54B | 12.02B | 11.02B | 10.63B |