Discovery Limited (JSE:DSY)

Discovery 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 Debt Securities	-	10,115	8,194	6,856	5,205	4,109
Investments in Equity & Preferred Securities	9,322	8,989	8,189	7,398	6,008	3,459
Other Investments	13,609	2,711	2,906	3,054	1,956	1,495
Total Investments	239,799	215,591	184,960	169,823	154,663	140,000
Cash & Equivalents	20,767	21,968	18,971	19,171	19,775	20,013
Reinsurance Recoverable	978	962	837	604	7,678	5,998
Other Receivables	22,864	19,634	15,605	12,648	10,708	8,840
Deferred Policy Acquisition Cost	-	-	-	-	640	585
Property, Plant & Equipment	3,075	3,266	3,581	3,910	3,811	4,188
Goodwill	5,172	5,429	5,292	5,406	4,912	4,879
Other Intangible Assets	7,206	6,991	6,934	6,693	6,162	5,940
Other Current Assets	83	114	154	31	1,301	1,233
Long-Term Deferred Tax Assets	4,239	4,886	5,631	6,370	4,455	3,948
Other Long-Term Assets	58,241	48,609	37,669	34,083	57,262	51,070
Total Assets	362,424	327,450	279,634	258,739	271,367	246,694

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	-	-	-	-	580	376
Accrued Expenses	-	-	-	1,012	1,765	1,597
Insurance & Annuity Liabilities	133,095	118,878	105,070	94,660	93,460	87,539
Unpaid Claims	-	-	-	-	14,780	13,308
Unearned Premiums	-	-	-	-	1,161	1,250
Reinsurance Payable	10,354	9,121	5,396	4,819	13,843	12,973
Current Portion of Long-Term Debt	-	-	-	-	3,457	659
Current Portion of Leases	-	737	659	-	-	-
Short-Term Debt	-	2	6	33	864	21
Current Income Taxes Payable	344	373	232	165	527	369
Long-Term Debt	15,970	16,238	17,539	16,329	12,284	15,146
Long-Term Leases	3,796	3,204	3,486	4,225	4,120	4,263
Long-Term Deferred Tax Liabilities	11,454	8,755	6,975	6,706	9,335	8,814
Other Current Liabilities	36,794	45,936	36,799	36,576	48,263	36,525
Other Long-Term Liabilities	75,612	56,991	48,509	43,834	12,429	16,659
Total Liabilities	288,986	261,751	225,183	209,015	217,812	200,275

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
Preferred Stock, Redeemable	779	800	800	800	800	800
Total Preferred Equity	779	779	779	779	779	779
Common Stock	12,121	1	1	1	1	1
Additional Paid-In Capital	-	13,160	12,534	12,102	11,588	11,121
Retained Earnings	52,956	48,646	40,829	33,900	38,972	33,550
Treasury Stock	-	-1,803	-1,868	-1,752	-1,411	-971
Comprehensive Income & Other	7,588	4,921	2,176	4,690	3,621	1,935
Total Common Equity	72,665	64,925	53,672	48,941	52,771	45,636
Minority Interest	-6	-5	-	4	5	4
Shareholders' Equity	73,438	65,699	54,451	49,724	53,555	46,419
Total Liabilities & Equity	362,424	327,450	279,634	258,739	271,367	246,694

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	672.6	666.46	661.02	658.42	656.96	656.8
Total Common Shares Outstanding	672.6	666.46	661.02	658.42	656.96	656.8
Total Debt	19,766	20,181	21,690	20,587	20,725	20,089
Net Cash (Debt)	1,001	1,787	-2,719	-1,416	-950	-76
Net Cash Growth	-43.98%	-	-	-	-	-
Net Cash Per Share	1.49	2.67	-4.09	-2.14	-1.43	-0.11
Book Value Per Share	108.04	97.42	81.20	74.33	80.33	69.48
Tangible Book Value	60,287	52,505	41,446	36,842	41,697	34,817
Tangible Book Value Per Share	89.63	78.78	62.70	55.95	63.47	53.01
Land	-	-	-	235	3,969	4,011
Machinery	-	1,449	1,423	1,400	1,375	1,470
Leasehold Improvements	-	847	900	812	1,018	1,015

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:

Jul 27, 2026

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