Clientèle Limited (JSE: CLI)

Clientèle Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Investments in Equity & Preferred Securities	-	-	5.84	1.69	-	-
Other Investments	15.25	0.27	27.36	-	69.54	112.08
Total Investments	7,865	10,953	9,232	8,449	8,340	8,162
Cash & Equivalents	281.62	249.54	502	463.22	484.91	234.6
Reinsurance Recoverable	68.39	7.61	96.13	102.06	43.75	12.13
Other Receivables	3,438	27.49	23.73	19.59	19.22	25.01
Deferred Policy Acquisition Cost	141.08	164.93	109.56	-	-	-
Property, Plant & Equipment	477.43	467.54	456.01	460.04	470.43	477.76
Goodwill	8.41	8.41	-	-	-	-
Other Intangible Assets	31.61	32.73	43.17	57.23	49.34	40.61
Other Current Assets	3.48	41.97	39.73	37.42	27.11	30.57
Long-Term Deferred Tax Assets	167.49	204.32	109.56	147.01	189.85	135.5
Total Assets	12,483	12,158	10,612	9,735	9,625	9,252
Accounts Payable	-	38.16	43.79	28.07	23.81	52.73
Accrued Expenses	67.53	117.31	106.12	146.22	110.25	127.9
Insurance & Annuity Liabilities	493.21	495.36	803.1	886.32	760.26	653.95
Unpaid Claims	-	5.64	6.83	5.98	6	5.97
Unearned Premiums	-	25.82	17.06	14.3	11.68	19.37
Current Portion of Long-Term Debt	195.64	100	7.74	16.18	103.5	9.67
Current Income Taxes Payable	6.75	12.71	22.92	8.93	7.23	2.84
Long-Term Debt	-	-	92.26	93.86	9.28	103.37
Long-Term Deferred Tax Liabilities	909.52	31.98	16.96	19.74	19.83	112.91
Other Current Liabilities	-	50.3	82.46	-	64.78	-
Other Long-Term Liabilities	7,132	9,728	8,110	7,341	7,359	6,876
Total Liabilities	9,171	10,985	9,534	8,655	8,611	8,126
Common Stock	6.71	6.71	6.71	6.71	6.71	6.71
Additional Paid-In Capital	389.22	389.14	389.14	389.14	389.14	388.96
Retained Earnings	3,044	906.43	821.11	819.18	745.48	855.43
Comprensive Income & Other	-131.03	-129.31	-139.49	-134.36	-127.61	-125.2
Total Common Equity	3,309	1,173	1,077	1,081	1,014	1,126
Minority Interest	2.64	-	-	-	-	-
Shareholders' Equity	3,312	1,173	1,077	1,081	1,014	1,126
Total Liabilities & Equity	12,483	12,158	10,612	9,735	9,625	9,252
Filing Date Shares Outstanding	335.33	335.32	335.32	335.32	335.32	335.31
Total Common Shares Outstanding	335.33	335.32	335.32	335.32	335.32	335.31
Total Debt	195.64	100	100	110.03	112.78	113.04
Net Cash (Debt)	85.99	149.54	402	353.19	372.12	121.55
Net Cash Growth	-51.10%	-62.80%	13.82%	-5.09%	206.14%	-53.19%
Net Cash Per Share	0.26	0.45	1.20	1.05	1.11	0.36
Book Value Per Share	9.87	3.50	3.21	3.22	3.02	3.36
Tangible Book Value	3,269	1,132	1,034	1,023	964.37	1,085
Tangible Book Value Per Share	9.75	3.38	3.08	3.05	2.88	3.24
Land	-	82.7	78.02	80.22	83.87	85.92
Buildings	-	339.96	334.3	337.57	343.42	345.58
Machinery	-	117.64	105.8	95.46	90.13	94.48
Leasehold Improvements	-	8.66	6.41	5.82	11.16	13.06

Source: S&P Capital IQ. Insurance template. Financial Sources.