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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	5.23B	6.97B	5.73B	7.08B	5.83B	6.68B	4.43B	3.96B	2.84B	4.56B	4.67B	5.71B	4.97B	4.76B	3.93B	4.09B	4.8B
Short-Term Investments	n/a	734.72M	n/a	1.38B	n/a	2.45B	n/a	-20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.32B	12.31B	11.54B	12.02B	11.02B	10.63B	10.74B	11.61B	11.58B	21.01B	18.92B	18.91B	18.71B	16.92B	16.67B	16.76B
Other Long-Term Assets	52.56B	30.71B	-202.39M	-597.73M	-604.07M	-647.42M	-667.63M	-11.38B	-256.58M	-265.9M	-260.77M	-19.66B	-19.67B	-19.44B	-17.52B	-17.28B	-17.38B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	962.67M	n/a	1.35B	n/a	1.41B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	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	3.96B	2.84B	4.56B	4.67B	6.67B	4.97B	6.1B	3.93B	5.5B	4.8B
Property-Plant & Equipment	236.81M	238.07M	222.13M	278.56M	296.9M	335.42M	344.73M	329.97M	341.34M	356.57M	484.36M	261.65M	269.17M	233.34M	100.91M	105.94M	98.63M
Goodwill & Intangibles	84.02M	85.07M	86.15M	319.17M	307.18M	312M	322.9M	331.35M	350.26M	356.93M	459.39M	474.11M	487.81M	494.19M	499.66M	510.84M	517.81M
Total Long-Term Assets	52.88B	42.36B	12.62B	597.73M	604.07M	647.42M	667.63M	11.38B	12.3B	12.29B	21.95B	19.66B	19.67B	19.44B	17.52B	17.28B	17.38B
Total Assets	58.11B	56.63B	57.25B	57.29B	59.55B	58.84B	53.45B	51.53B	50.66B	50.66B	59.73B	57.72B	56.14B	57.62B	51.82B	53.53B	52.48B
Account Payables	n/a	n/a	n/a	698.38M	n/a	1.13B	n/a	797.84M	n/a	1.02B	n/a	707.48M	n/a	828.96M	n/a	897.98M	n/a
Deferred Revenue	n/a	n/a	n/a	32.12M	n/a	35.91M	n/a	33.11M	n/a	29.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	17.11B	-64.9M	-730.5M	-55.71M	-1.16B	-1.23B	-830.95M	-95.94M	-1.05B	-166.48M	-707.48M	-170.79M	-828.96M	-197.24M	-976.45M	-200.39M
Total Current Liabilities	n/a	17.74B	1.24B	5.42B	1.33B	3.83B	1.46B	5.8B	2.37B	6.18B	1.85B	707.48M	n/a	828.96M	n/a	897.98M	n/a
Long-Term Debt	2.76B	n/a	n/a	2.76B	n/a	2.88B	3.67B	2.92B	3.26B	3.19B	4.53B	4.72B	4.33B	4.2B	4.2B	3.79B	3.71B
Other Long-Term Liabilities	49.69B	28.89B	-2.52B	-2.76B	n/a	-2.9B	-3.67B	-2.96B	-48.85B	-48.95B	-58.89B	-4.72B	-4.33B	-4.2B	-4.2B	-3.79B	-3.71B
Total Long-Term Liabilities	52.45B	28.89B	2.52B	2.76B	53.87B	53.1B	3.67B	46.2B	45.59B	45.76B	54.36B	4.72B	51.02B	4.2B	47.05B	3.79B	47.99B
Total Liabilities	52.45B	51.15B	2.52B	2.76B	53.87B	53.1B	47.94B	46.2B	45.59B	45.76B	54.36B	52.47B	51.02B	52.19B	47.05B	48.73B	47.99B
Total Debt	2.76B	7.73B	2.52B	2.89B	2.88B	3.36B	3.41B	3.37B	3.26B	3.17B	4.53B	4.72B	4.33B	4.2B	3.94B	3.79B	3.71B
Common Stock	4.95B	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	245K	245K	240K	240K	237K	237K
Retained Earnings	n/a	5.22B	4.93B	4.55B	4.35B	4.07B	3.94B	3.79B	3.7B	3.59B	2.73B	2.61B	2.43B	2.53B	2.39B	2.23B	2.16B
Comprehensive Income	589.26M	-333.95M	-822.4M	4.79B	5B	5.07B	4.77B	389K	-910.67M	-976.3M	-557.01M	-319.19M	-232.07M	-140.44M	-430.52M	-317.28M	-434.27M
Shareholders Equity	5.67B	5.47B	5.24B	4.88B	5.15B	5.2B	4.94B	4.76B	4.51B	4.33B	4.72B	4.62B	4.48B	4.75B	4.16B	4.16B	3.92B
Total Investments	n/a	11.32B	12.31B	11.54B	12.02B	11.02B	10.63B	10.72B	11.61B	11.58B	21.01B	18.92B	18.91B	18.71B	16.92B	16.67B	16.76B