Discovery Limited (JSE: DSY)

Discovery 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 Debt Securities	8,194	8,194	6,856	5,205	4,109	439
Investments in Equity & Preferred Securities	8,189	8,189	7,398	6,008	3,459	2,713
Other Investments	2,906	2,906	3,054	1,956	1,495	2,084
Total Investments	184,960	184,960	169,823	154,663	140,000	107,950
Cash & Equivalents	18,971	18,971	19,171	19,775	20,013	17,909
Reinsurance Recoverable	837	837	604	7,678	5,998	5,980
Other Receivables	15,605	15,605	12,648	10,708	8,840	7,535
Deferred Policy Acquisition Cost	-	-	-	640	585	632
Property, Plant & Equipment	3,581	3,581	3,910	3,811	4,188	4,643
Goodwill	5,292	5,292	5,406	4,912	4,879	5,070
Other Intangible Assets	6,934	6,934	6,693	6,162	5,940	5,854
Other Current Assets	154	154	31	1,301	1,233	1,564
Long-Term Deferred Tax Assets	5,631	5,631	6,370	4,455	3,948	3,511
Other Long-Term Assets	42,146	42,146	34,083	57,262	51,070	49,680
Total Assets	284,111	284,111	258,739	271,367	246,694	210,328
Accounts Payable	-	-	-	580	376	148
Accrued Expenses	1,165	1,165	1,012	1,765	1,597	1,529
Insurance & Annuity Liabilities	105,070	105,070	94,660	93,460	87,539	70,383
Unpaid Claims	-	-	-	14,780	13,308	11,044
Unearned Premiums	-	-	-	1,161	1,250	1,693
Reinsurance Payable	5,396	5,396	4,819	13,843	12,973	13,132
Current Portion of Long-Term Debt	-	-	-	3,457	659	-
Short-Term Debt	6	6	33	864	21	29
Current Income Taxes Payable	232	232	165	527	369	793
Long-Term Debt	17,539	17,539	16,329	12,284	15,146	15,980
Long-Term Leases	4,145	4,145	4,225	4,120	4,263	4,380
Long-Term Deferred Tax Liabilities	8,184	8,184	6,706	9,335	8,814	8,514
Other Current Liabilities	36,353	36,353	36,576	48,263	36,525	26,308
Other Long-Term Liabilities	47,790	47,790	43,834	12,429	16,659	11,034
Total Liabilities	226,392	226,392	209,015	217,812	200,275	165,775
Preferred Stock, Redeemable	800	800	800	800	800	800
Total Preferred Equity	779	779	779	779	779	779
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	12,534	12,534	12,102	11,588	11,121	10,214
Retained Earnings	39,998	39,998	33,900	38,972	33,550	30,353
Treasury Stock	-1,868	-1,868	-1,752	-1,411	-971	-67
Comprehensive Income & Other	6,275	6,275	4,690	3,621	1,935	3,269
Total Common Equity	56,940	56,940	48,941	52,771	45,636	43,770
Minority Interest	-	-	4	5	4	4
Shareholders' Equity	57,719	57,719	49,724	53,555	46,419	44,553
Total Liabilities & Equity	284,111	284,111	258,739	271,367	246,694	210,328
Filing Date Shares Outstanding	661.02	661.02	658.42	656.96	656.8	656.64
Total Common Shares Outstanding	661.02	661.02	658.42	656.96	656.8	656.64
Total Debt	21,690	21,690	20,587	20,725	20,089	20,389
Net Cash (Debt)	-2,719	-2,719	-1,416	-950	-76	-2,480
Net Cash Per Share	-4.09	-4.09	-2.14	-1.43	-0.11	-3.75
Book Value Per Share	86.14	86.14	74.33	80.33	69.48	66.66
Tangible Book Value	44,714	44,714	36,842	41,697	34,817	32,846
Tangible Book Value Per Share	67.64	67.64	55.95	63.47	53.01	50.02
Land	-	-	235	3,969	4,011	4,081
Machinery	1,423	1,423	1,400	1,375	1,470	1,682
Leasehold Improvements	900	900	812	1,018	1,015	1,145

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