Clientèle Limited (JSE: CLI)

Clientèle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Equity & Preferred Securities	-	-	-	5.84	1.69	-
Other Investments	20.48	20.48	0.27	27.36	-	69.54
Total Investments	6,873	6,873	10,953	9,232	8,449	8,340
Cash & Equivalents	317.05	317.05	249.54	502	463.22	484.91
Reinsurance Recoverable	71.67	71.67	73.3	96.13	102.06	43.75
Other Receivables	3,205	3,205	2,969	23.73	19.59	19.22
Deferred Policy Acquisition Cost	123.5	123.5	166.13	109.56	-	-
Property, Plant & Equipment	489.87	489.87	467.54	456.01	460.04	470.43
Goodwill	8.41	8.41	8.41	-	-	-
Other Intangible Assets	28.86	28.86	32.73	43.17	57.23	49.34
Other Current Assets	48.75	48.75	41.99	39.73	37.42	27.11
Long-Term Deferred Tax Assets	124.61	124.61	199.79	109.56	147.01	189.85
Total Assets	11,291	11,291	15,162	10,612	9,735	9,625
Accounts Payable	64.2	64.2	38.16	43.79	28.07	23.81
Accrued Expenses	120.79	120.79	143.94	106.12	146.22	110.25
Insurance & Annuity Liabilities	-	-	-	803.1	886.32	760.26
Unpaid Claims	-	-	-	6.83	5.98	6
Unearned Premiums	-	-	-	17.06	14.3	11.68
Reinsurance Payable	520.06	520.06	507.06	-	-	-
Current Portion of Long-Term Debt	-	-	100	7.74	16.18	103.5
Current Income Taxes Payable	-	-	12.71	22.92	8.93	7.23
Long-Term Debt	204.81	204.81	-	92.26	93.86	9.28
Long-Term Deferred Tax Liabilities	835.65	835.65	781.57	16.96	19.74	19.83
Other Current Liabilities	27.82	27.82	50.3	82.46	-	64.78
Other Long-Term Liabilities	5,992	5,992	9,937	8,110	7,341	7,359
Total Liabilities	8,008	8,008	11,950	9,534	8,655	8,611
Common Stock	6.71	6.71	6.71	6.71	6.71	6.71
Additional Paid-In Capital	389.26	389.26	389.14	389.14	389.14	389.14
Retained Earnings	2,855	2,855	2,945	821.11	819.18	745.48
Comprehensive Income & Other	31.45	31.45	-129.4	-139.49	-134.36	-127.61
Total Common Equity	3,283	3,283	3,212	1,077	1,081	1,014
Shareholders' Equity	3,283	3,283	3,212	1,077	1,081	1,014
Total Liabilities & Equity	11,291	11,291	15,162	10,612	9,735	9,625
Filing Date Shares Outstanding	335.33	335.33	335.32	335.32	335.32	335.32
Total Common Shares Outstanding	335.33	335.33	335.32	335.32	335.32	335.32
Total Debt	204.81	204.81	100	100	110.03	112.78
Net Cash (Debt)	112.24	112.24	149.54	402	353.19	372.12
Net Cash Growth	-24.94%	-24.94%	-62.80%	13.82%	-5.09%	206.14%
Net Cash Per Share	0.33	0.33	0.45	1.20	1.05	1.11
Book Value Per Share	9.79	9.79	9.58	3.21	3.22	3.02
Tangible Book Value	3,246	3,246	3,171	1,034	1,023	964.37
Tangible Book Value Per Share	9.68	9.68	9.46	3.08	3.05	2.88
Land	83.74	83.74	82.7	78.02	80.22	83.87
Buildings	351.63	351.63	339.96	334.3	337.57	343.42
Machinery	139.74	139.74	117.64	105.8	95.46	90.13
Leasehold Improvements	8.91	8.91	8.66	6.41	5.82	11.16

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