Clientèle Limited (JSE:CLI)

Clientèle Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	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	30.19	174.75	20.48	0.27	27.36	-
Total Investments	11,259	10,831	6,873	10,953	9,232	8,449
Cash & Equivalents	458.53	875.52	317.05	249.54	502	463.22
Reinsurance Recoverable	483.54	384.85	71.67	73.3	96.13	102.06
Other Receivables	8,403	5,664	3,205	2,969	23.73	19.59
Deferred Policy Acquisition Cost	106.58	137.27	123.5	166.13	109.56	-
Property, Plant & Equipment	618.14	590.13	489.87	467.54	456.01	460.04
Goodwill	26.99	113.31	8.41	8.41	-	-
Other Intangible Assets	743.89	1,156	28.86	32.73	43.17	57.23
Other Current Assets	8.27	89.68	48.75	41.99	39.73	37.42
Long-Term Deferred Tax Assets	332.48	212.91	124.61	199.79	109.56	147.01
Other Long-Term Assets	-	19.3	-	-	-	-
Total Assets	22,440	20,075	11,291	15,162	10,612	9,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	59.4	64.2	38.16	43.79	28.07
Accrued Expenses	238.87	247.78	120.79	143.94	106.12	146.22
Insurance & Annuity Liabilities	719.85	603.47	520.06	-	803.1	886.32
Unpaid Claims	-	-	-	-	6.83	5.98
Unearned Premiums	-	-	-	-	17.06	14.3
Reinsurance Payable	342.45	423.23	-	507.06	-	-
Current Portion of Long-Term Debt	-	42.28	-	100	7.74	16.18
Current Income Taxes Payable	24.86	20.63	-	12.71	22.92	8.93
Long-Term Debt	780.34	733.22	204.81	-	92.26	93.86
Long-Term Leases	23.37	17.36	-	-	-	-
Long-Term Deferred Tax Liabilities	2,497	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	10,353	9,878	5,992	9,937	8,110	7,341
Total Liabilities	15,283	14,165	8,008	11,950	9,534	8,655

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	9.07	9.07	6.71	6.71	6.71	6.71
Additional Paid-In Capital	1,979	1,979	389.26	389.14	389.14	389.14
Retained Earnings	3,225	3,343	2,855	2,945	821.11	819.18
Comprehensive Income & Other	1,944	578.42	31.45	-129.4	-139.49	-134.36
Total Common Equity	7,157	5,910	3,283	3,212	1,077	1,081
Shareholders' Equity	7,157	5,910	3,283	3,212	1,077	1,081
Total Liabilities & Equity	22,440	20,075	11,291	15,162	10,612	9,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Filing Date Shares Outstanding	453.27	453.26	335.33	335.32	335.32	335.32
Total Common Shares Outstanding	453.27	453.26	335.33	335.32	335.32	335.32
Total Debt	803.71	792.86	204.81	100	100	110.03
Net Cash (Debt)	-345.19	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	-0.76	0.18	0.33	0.45	1.20	1.05
Book Value Per Share	15.79	13.04	9.79	9.58	3.21	3.22
Tangible Book Value	6,386	4,640	3,246	3,171	1,034	1,023
Tangible Book Value Per Share	14.09	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 27, 2026

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