Investec Group (IVTJY)

PNK: IVTJY · Real-Time Price · USD

13.25

-3.76 (-22.10%)

At close: May 02, 2025, 3:54 PM

Investec Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	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	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	5.23B	6.97B	5.73B	7.08B	5.83B	6.68B	4.43B	3.96B	2.84B	4.56B	4.67B	5.64B	4.97B	4.76B	3.93B	4.09B	4.8B	3.82B	2.55B
Short-Term Investments	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	n/a	n/a
Long-Term Investments	n/a	11.32B	2.63B	148.5M	2.41B	1.02B	2.56B	976.39M	3.37B	969.35M	2.05B	19.14B	18.91B	18.71B	16.92B	16.67B	16.76B	14.17B	14.01B
Other Long-Term Assets	52.56B	48.6B	52.61B	51.65B	50.44B	55.39B	55.86B	52.32B	50.7B	45.93B	60.54B	-19.87B	-19.67B	-19.44B	-17.52B	-17.28B	-17.38B	-14.77B	-14.62B
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	1.42B	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	n/a	n/a
Other Current Assets	n/a	14.27B	13.92B	17.66B	12.38B	19.53B	12.1B	16.17B	9.85B	14.36B	9.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.23B	14.27B	13.92B	17.66B	12.38B	19.53B	12.1B	16.17B	9.85B	14.36B	9.09B	6.6B	4.97B	6.1B	3.93B	5.5B	4.8B	5.24B	2.55B
Property-Plant & Equipment	236.81M	238.07M	271.12M	344.43M	331.43M	441.63M	464.82M	455.26M	441.29M	442.13M	596.88M	261.65M	269.17M	233.34M	100.91M	105.94M	98.63M	90.89M	94.23M
Goodwill & Intangibles	84.02M	85.07M	198.01M	719.37M	630.04M	751.02M	785.75M	815.61M	803.15M	778.13M	1.01B	474.11M	487.81M	494.19M	499.66M	510.84M	517.81M	516.32M	523.94M
Total Long-Term Assets	52.88B	60.24B	55.96B	53.18B	54.09B	57.95B	59.97B	54.9B	55.65B	48.45B	64.52B	19.87B	19.67B	19.44B	17.52B	17.28B	17.38B	14.77B	14.62B
Total Assets	58.11B	56.63B	69.88B	70.84B	66.47B	77.48B	72.08B	71.07B	65.5B	62.81B	73.6B	57.72B	56.14B	57.62B	51.82B	53.53B	52.48B	45.35B	41.7B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	707.48M	n/a	828.96M	n/a	897.98M	n/a	780.43M	n/a
Deferred Revenue	n/a	n/a	n/a	39.72M	n/a	47.28M	n/a	45.68M	n/a	36.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.09B	n/a	1.14B	2.28B	1.59B	n/a	2.19B	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	n/a	-1.15B	-83.18M	-1.2B	-2.37B	-1.64B	-78.79M	-2.28B	-580.03M	-166.48M	-926.87M	-170.79M	-971.76M	-197.24M	-976.45M	-200.39M	-780.43M	-193.24M
Total Current Liabilities	n/a	624.84M	1.51B	6.7B	1.48B	5.05B	1.97B	8.01B	3.06B	7.66B	2.28B	707.48M	n/a	828.96M	n/a	897.98M	n/a	994.68M	n/a
Long-Term Debt	2.76B	n/a	8.3B	8.07B	3.15B	8.08B	3.67B	7.43B	3.45B	8.42B	4.73B	4.72B	4.33B	4.2B	4.2B	3.79B	3.71B	3.43B	3.44B
Other Long-Term Liabilities	49.69B	n/a	-56.64B	-52.34B	-48.09B	-58.55B	-52.33B	-49.94B	-44.72B	-43.55B	-43.17B	-4.72B	-4.33B	-4.2B	-4.2B	-3.79B	-3.71B	-3.43B	-3.44B
Total Long-Term Liabilities	52.45B	38.14B	62.45B	58.05B	59.1B	65.41B	63.18B	56.2B	56.26B	49.44B	65.08B	4.72B	4.33B	4.2B	3.94B	3.79B	3.71B	3.43B	3.15B
Total Liabilities	52.45B	51.15B	63.97B	64.74B	60.59B	70.46B	65.14B	64.2B	59.32B	57.11B	67.36B	52.47B	4.33B	52.19B	3.94B	48.73B	3.71B	41.49B	3.15B
Total Debt	2.76B	7.73B	9.38B	10.1B	8.61B	10.75B	9.78B	10.36B	11.08B	11.2B	10.78B	4.72B	4.33B	4.2B	3.94B	3.79B	3.71B	3.43B	3.15B
Common Stock	4.95B	253K	301.48K	305.4K	275.73K	325.21K	333.04K	340.79K	319.32K	306.27K	304.38K	245K	245K	240K	240K	237K	237K	228K	228K
Retained Earnings	n/a	5.22B	6.02B	5.63B	4.85B	5.36B	5.31B	5.21B	4.78B	4.46B	3.36B	2.61B	2.43B	2.53B	2.39B	2.23B	2.16B	2.03B	1.94B
Comprehensive Income	589.26M	-333.95M	-1B	-1.05B	-751.95M	-856.12M	-1.03B	-1.09B	-1.18B	-1.21B	-686.4M	-319.19M	-232.07M	-140.44M	-430.52M	-317.28M	-434.27M	-797.1M	-751.02M
Shareholders Equity	5.67B	5.47B	5.92B	5.54B	5.3B	6.31B	6.16B	6.08B	5.45B	5B	5.45B	4.62B	4.48B	4.75B	4.16B	4.16B	3.92B	3.39B	3.35B
Total Investments	n/a	11.32B	2.63B	148.5M	2.41B	1.02B	2.56B	976.39M	3.37B	969.35M	2.05B	19.14B	18.91B	18.71B	16.92B	16.67B	16.76B	14.17B	14.01B