Discovery Limited (JSE:DSY)

Discovery 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 Debt Securities	-	8,194	6,856	5,205	4,109
Investments in Equity & Preferred Securities	8,989	8,189	7,398	6,008	3,459
Other Investments	12,826	2,906	3,054	1,956	1,495
Total Investments	215,591	184,960	169,823	154,663	140,000
Cash & Equivalents	21,968	18,971	19,171	19,775	20,013
Reinsurance Recoverable	962	837	604	7,678	5,998
Other Receivables	19,634	15,605	12,648	10,708	8,840
Deferred Policy Acquisition Cost	-	-	-	640	585
Property, Plant & Equipment	3,266	3,581	3,910	3,811	4,188
Goodwill	5,429	5,292	5,406	4,912	4,879
Other Intangible Assets	7,542	6,934	6,693	6,162	5,940
Other Current Assets	125	154	31	1,301	1,233
Long-Term Deferred Tax Assets	4,886	5,631	6,370	4,455	3,948
Other Long-Term Assets	48,047	42,146	34,083	57,262	51,070
Total Assets	327,450	284,111	258,739	271,367	246,694
Accounts Payable	-	-	-	580	376
Accrued Expenses	-	1,165	1,012	1,765	1,597
Insurance & Annuity Liabilities	118,878	105,070	94,660	93,460	87,539
Unpaid Claims	-	-	-	14,780	13,308
Unearned Premiums	-	-	-	1,161	1,250
Reinsurance Payable	9,121	5,396	4,819	13,843	12,973
Current Portion of Long-Term Debt	-	-	-	3,457	659
Short-Term Debt	-	6	33	864	21
Current Income Taxes Payable	373	232	165	527	369
Long-Term Debt	20,046	17,539	16,329	12,284	15,146
Long-Term Leases	-	4,145	4,225	4,120	4,263
Long-Term Deferred Tax Liabilities	8,755	8,184	6,706	9,335	8,814
Other Current Liabilities	32,188	36,353	36,576	48,263	36,525
Other Long-Term Liabilities	70,874	47,790	43,834	12,429	16,659
Total Liabilities	261,751	226,392	209,015	217,812	200,275
Preferred Stock, Redeemable	779	800	800	800	800
Total Preferred Equity	779	779	779	779	779
Common Stock	11,358	1	1	1	1
Additional Paid-In Capital	-	12,534	12,102	11,588	11,121
Retained Earnings	48,646	39,998	33,900	38,972	33,550
Treasury Stock	-	-1,868	-1,752	-1,411	-971
Comprehensive Income & Other	4,921	6,275	4,690	3,621	1,935
Total Common Equity	64,925	56,940	48,941	52,771	45,636
Minority Interest	-5	-	4	5	4
Shareholders' Equity	65,699	57,719	49,724	53,555	46,419
Total Liabilities & Equity	327,450	284,111	258,739	271,367	246,694
Filing Date Shares Outstanding	698.64	661.02	658.42	656.96	656.8
Total Common Shares Outstanding	698.64	661.02	658.42	656.96	656.8
Total Debt	20,046	21,690	20,587	20,725	20,089
Net Cash (Debt)	1,922	-2,719	-1,416	-950	-76
Net Cash Per Share	2.81	-4.09	-2.14	-1.43	-0.11
Book Value Per Share	92.93	86.14	74.33	80.33	69.48
Tangible Book Value	51,954	44,714	36,842	41,697	34,817
Tangible Book Value Per Share	74.36	67.64	55.95	63.47	53.01
Land	-	-	235	3,969	4,011
Machinery	-	1,423	1,400	1,375	1,470
Leasehold Improvements	-	900	812	1,018	1,015

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.