Discovery Limited (JSE:DSY)

Discovery Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Investments in Debt Securities	13,074	10,115	8,194	6,856	5,205
Investments in Equity & Preferred Securities	9,190	8,989	8,189	7,398	6,008
Other Investments	2,003	2,711	2,906	3,054	1,956
Total Investments	247,151	215,591	184,960	169,823	154,663
Cash & Equivalents	22,243	21,419	18,540	19,171	19,775
Reinsurance Recoverable	1,049	962	837	604	7,678
Other Receivables	24,651	19,634	15,605	12,648	10,708
Deferred Policy Acquisition Cost	-	-	-	-	640
Property, Plant & Equipment	5,938	3,266	3,581	3,910	3,811
Goodwill	5,105	5,429	5,292	5,406	4,912
Other Intangible Assets	6,586	6,991	6,934	6,693	6,162
Restricted Cash	661	549	431	-	-
Other Current Assets	58	114	154	31	1,301
Long-Term Deferred Tax Assets	3,771	4,886	5,631	6,370	4,455
Other Long-Term Assets	64,460	48,609	37,669	34,083	57,262
Total Assets	381,673	327,450	279,634	258,739	271,367

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	-	-	-	580
Accrued Expenses	-	-	-	1,012	1,765
Insurance & Annuity Liabilities	136,139	118,878	105,070	94,660	93,460
Unpaid Claims	-	-	-	-	14,780
Unearned Premiums	-	-	-	-	1,161
Reinsurance Payable	10,686	9,121	5,396	4,819	13,843
Current Portion of Long-Term Debt	-	-	-	-	3,457
Current Portion of Leases	233	737	659	-	-
Short-Term Debt	-	2	6	33	864
Current Income Taxes Payable	556	373	232	165	527
Long-Term Debt	17,893	16,238	17,539	16,329	12,284
Long-Term Leases	672	3,204	3,486	4,225	4,120
Long-Term Deferred Tax Liabilities	12,907	8,755	6,975	6,706	9,335
Other Current Liabilities	55,030	45,936	36,799	36,576	48,263
Other Long-Term Liabilities	63,054	56,991	48,509	43,834	12,429
Total Liabilities	299,012	261,751	225,183	209,015	217,812

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Preferred Stock, Redeemable	800	800	800	800	800
Total Preferred Equity	779	779	779	779	779
Common Stock	1	1	1	1	1
Additional Paid-In Capital	13,928	13,160	12,534	12,102	11,588
Retained Earnings	59,569	48,646	40,829	33,900	38,972
Treasury Stock	-1,724	-1,803	-1,868	-1,752	-1,411
Comprehensive Income & Other	10,115	4,921	2,176	4,690	3,621
Total Common Equity	81,889	64,925	53,672	48,941	52,771
Minority Interest	-7	-5	-	4	5
Shareholders' Equity	82,661	65,699	54,451	49,724	53,555
Total Liabilities & Equity	381,673	327,450	279,634	258,739	271,367

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Filing Date Shares Outstanding	672.62	666.46	661.02	658.42	656.96
Total Common Shares Outstanding	672.62	666.46	661.02	658.42	656.96
Total Debt	18,798	20,181	21,690	20,587	20,725
Net Cash (Debt)	3,445	1,238	-3,150	-1,416	-950
Net Cash Growth	178.27%	-	-	-	-
Net Cash Per Share	5.10	1.85	-4.74	-2.14	-1.43
Book Value Per Share	121.75	97.42	81.20	74.33	80.33
Tangible Book Value	70,198	52,505	41,446	36,842	41,697
Tangible Book Value Per Share	104.36	78.78	62.70	55.95	63.47
Land	4,053	-	-	235	3,969
Machinery	1,536	1,449	1,423	1,400	1,375
Leasehold Improvements	894	847	900	812	1,018

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 9, 2026

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