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	Dec 31, 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	480.13	20.48	0.27	27.36	-	69.54
Total Investments	10,897	6,873	10,953	9,232	8,449	8,340
Cash & Equivalents	488.68	317.05	249.54	502	463.22	484.91
Reinsurance Recoverable	365.93	71.67	73.3	96.13	102.06	43.75
Other Receivables	5,212	3,205	2,969	23.73	19.59	19.22
Deferred Policy Acquisition Cost	153.96	123.5	166.13	109.56	-	-
Property, Plant & Equipment	545.56	489.87	467.54	456.01	460.04	470.43
Goodwill	8.41	8.41	8.41	-	-	-
Other Intangible Assets	224.97	28.86	32.73	43.17	57.23	49.34
Other Current Assets	4.93	48.75	41.99	39.73	37.42	27.11
Long-Term Deferred Tax Assets	166.63	124.61	199.79	109.56	147.01	189.85
Total Assets	18,068	11,291	15,162	10,612	9,735	9,625
Accounts Payable	-	64.2	38.16	43.79	28.07	23.81
Accrued Expenses	112.6	120.79	143.94	106.12	146.22	110.25
Insurance & Annuity Liabilities	659.73	-	-	803.1	886.32	760.26
Unpaid Claims	-	-	-	6.83	5.98	6
Unearned Premiums	-	-	-	17.06	14.3	11.68
Reinsurance Payable	17.8	520.06	507.06	-	-	-
Current Portion of Long-Term Debt	-	-	100	7.74	16.18	103.5
Current Income Taxes Payable	7.06	-	12.71	22.92	8.93	7.23
Long-Term Debt	204.9	204.81	-	92.26	93.86	9.28
Long-Term Deferred Tax Liabilities	1,397	835.65	781.57	16.96	19.74	19.83
Other Current Liabilities	-	27.82	50.3	82.46	-	64.78
Other Long-Term Liabilities	9,935	5,992	9,937	8,110	7,341	7,359
Total Liabilities	12,709	8,008	11,950	9,534	8,655	8,611
Common Stock	9.07	6.71	6.71	6.71	6.71	6.71
Additional Paid-In Capital	1,978	389.26	389.14	389.14	389.14	389.14
Retained Earnings	2,986	2,855	2,945	821.11	819.18	745.48
Comprehensive Income & Other	385.97	31.45	-129.4	-139.49	-134.36	-127.61
Total Common Equity	5,359	3,283	3,212	1,077	1,081	1,014
Shareholders' Equity	5,359	3,283	3,212	1,077	1,081	1,014
Total Liabilities & Equity	18,068	11,291	15,162	10,612	9,735	9,625
Filing Date Shares Outstanding	453.24	335.33	335.32	335.32	335.32	335.32
Total Common Shares Outstanding	453.24	335.33	335.32	335.32	335.32	335.32
Total Debt	204.9	204.81	100	100	110.03	112.78
Net Cash (Debt)	283.78	112.24	149.54	402	353.19	372.12
Net Cash Growth	230.03%	-24.94%	-62.80%	13.82%	-5.09%	206.14%
Net Cash Per Share	0.72	0.33	0.45	1.20	1.05	1.11
Book Value Per Share	11.82	9.79	9.58	3.21	3.22	3.02
Tangible Book Value	5,126	3,246	3,171	1,034	1,023	964.37
Tangible Book Value Per Share	11.31	9.68	9.46	3.08	3.05	2.88
Land	-	83.74	82.7	78.02	80.22	83.87
Buildings	-	351.63	339.96	334.3	337.57	343.42
Machinery	-	139.74	117.64	105.8	95.46	90.13
Leasehold Improvements	-	8.91	8.66	6.41	5.82	11.16

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.