Clientèle Limited (JSE:CLI)

Clientèle Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investments in Equity & Preferred Securities	-	-	-	5.84	1.69
Other Investments	174.75	20.48	0.27	27.36	-
Total Investments	10,831	6,873	10,953	9,232	8,449
Cash & Equivalents	875.52	317.05	249.54	502	463.22
Reinsurance Recoverable	384.85	71.67	73.3	96.13	102.06
Other Receivables	5,664	3,205	2,969	23.73	19.59
Deferred Policy Acquisition Cost	137.27	123.5	166.13	109.56	-
Property, Plant & Equipment	590.13	489.87	467.54	456.01	460.04
Goodwill	113.31	8.41	8.41	-	-
Other Intangible Assets	1,156	28.86	32.73	43.17	57.23
Other Current Assets	89.68	48.75	41.99	39.73	37.42
Long-Term Deferred Tax Assets	212.91	124.61	199.79	109.56	147.01
Other Long-Term Assets	19.3	-	-	-	-
Total Assets	20,075	11,291	15,162	10,612	9,735
Accounts Payable	59.4	64.2	38.16	43.79	28.07
Accrued Expenses	247.78	120.79	143.94	106.12	146.22
Insurance & Annuity Liabilities	423.23	-	-	803.1	886.32
Unpaid Claims	-	-	-	6.83	5.98
Unearned Premiums	-	-	-	17.06	14.3
Reinsurance Payable	603.47	520.06	507.06	-	-
Current Portion of Long-Term Debt	42.28	-	100	7.74	16.18
Current Income Taxes Payable	20.63	-	12.71	22.92	8.93
Long-Term Debt	733.22	204.81	-	92.26	93.86
Long-Term Leases	17.36	-	-	-	-
Long-Term Deferred Tax Liabilities	1,711	835.65	781.57	16.96	19.74
Other Current Liabilities	176.06	27.82	50.3	82.46	-
Other Long-Term Liabilities	9,878	5,992	9,937	8,110	7,341
Total Liabilities	14,165	8,008	11,950	9,534	8,655
Common Stock	9.07	6.71	6.71	6.71	6.71
Additional Paid-In Capital	1,979	389.26	389.14	389.14	389.14
Retained Earnings	3,343	2,855	2,945	821.11	819.18
Comprehensive Income & Other	578.42	31.45	-129.4	-139.49	-134.36
Total Common Equity	5,910	3,283	3,212	1,077	1,081
Shareholders' Equity	5,910	3,283	3,212	1,077	1,081
Total Liabilities & Equity	20,075	11,291	15,162	10,612	9,735
Filing Date Shares Outstanding	453.26	335.33	335.32	335.32	335.32
Total Common Shares Outstanding	453.26	335.33	335.32	335.32	335.32
Total Debt	792.86	204.81	100	100	110.03
Net Cash (Debt)	82.65	112.24	149.54	402	353.19
Net Cash Growth	-26.36%	-24.94%	-62.80%	13.82%	-5.09%
Net Cash Per Share	0.18	0.33	0.45	1.20	1.05
Book Value Per Share	13.04	9.79	9.58	3.21	3.22
Tangible Book Value	4,640	3,246	3,171	1,034	1,023
Tangible Book Value Per Share	10.24	9.68	9.46	3.08	3.05
Land	109.55	83.74	82.7	78.02	80.22
Buildings	419.28	351.63	339.96	334.3	337.57
Machinery	158.62	139.74	117.64	105.8	95.46
Leasehold Improvements	9.32	8.91	8.66	6.41	5.82

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