Investec Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,015	6,198	7,252	8,265	9,129	6,515
Investment Securities	14,606	14,068	13,023	11,725	12,531	11,226
Trading Asset Securities	3,034	2,957	2,815	3,267	2,315	2,768
Total Investments	17,639	17,025	15,838	14,992	14,845	13,994
Gross Loans	34,845	32,914	31,710	31,219	30,823	27,352
Allowance for Loan Losses	-	-257.42	-289.87	-290.08	-272.16	-299.64
Other Adjustments to Gross Loans	-	-0.02	-12.28	-28.44	-35.85	-41.21
Net Loans	34,845	32,656	31,408	30,901	30,515	27,011
Property, Plant & Equipment	314.02	223.46	238.07	278.56	335.42	329.97
Goodwill	82.56	74.29	75.37	262.63	258.4	259.81
Other Intangible Assets	8.59	7.45	9.71	56.54	53.6	71.54
Investments in Real Estate	36.41	100.84	105.98	722.48	820.56	832.06
Other Receivables	30.86	33.65	40.75	78.02	45.76	65.24
Restricted Cash	-	184.92	207.49	248.84	683.52	199.38
Other Current Assets	74.2	963.01	1,049	1,448	1,669	1,494
Long-Term Deferred Tax Assets	187.17	204.97	204.86	234.03	259.37	246.62
Other Long-Term Assets	2,019	581	465.49	405.72	273.43	430.65
Total Assets	60,253	58,253	56,894	57,892	58,888	51,450
Accrued Expenses	-	9.49	10.05	-	-	-
Interest Bearing Deposits	44,243	43,917	43,175	43,173	43,297	36,853
Total Deposits	44,243	43,917	43,175	43,173	43,297	36,853
Short-Term Borrowings	3,080	2,167	2,085	2,481	3,445	3,194
Current Portion of Long-Term Debt	-	257.88	179.37	374.81	814.03	725.84
Current Portion of Leases	-	158.15	55.78	59.5	54.24	57.58
Current Income Taxes Payable	37.7	50.75	43.96	69.78	41.63	78.79
Other Current Liabilities	1,657	1,588	1,339	1,278	275.59	326.19
Long-Term Debt	3,182	2,580	2,615	2,758	2,880	2,916
Long-Term Leases	-	63.46	211.89	267.88	297.51	338.55
Pension & Post-Retirement Benefits	-	1.78	2.94	6.31	19.06	21.91
Long-Term Deferred Tax Liabilities	3.93	3.53	5.2	26.55	19.62	40.33
Other Long-Term Liabilities	2,176	1,802	1,697	2,088	2,005	1,585
Total Liabilities	54,380	52,598	51,420	52,584	53,148	46,138
Preferred Stock, Non-Redeemable	130.39	0.03	0.03	0.03	0.03	0.03
Preferred Stock, Other	-	128.04	127.11	136.23	174.84	174.02
Total Preferred Equity	130.39	128.07	127.14	136.26	174.87	174.05
Common Stock	5,171	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	-	1,395	1,395	1,208	1,516	1,518
Retained Earnings	-	5,141	4,815	4,498	4,110	3,815
Treasury Stock	-	-574.57	-539.91	-564.68	-318.99	-267.51
Comprehensive Income & Other	571.77	-434.28	-323.33	-420.76	-278.27	-495.24
Total Common Equity	5,743	5,528	5,347	4,721	5,029	4,570
Minority Interest	-0.8	-1.21	0.33	450.84	536.37	568.34
Shareholders' Equity	5,873	5,655	5,474	5,309	5,740	5,312
Total Liabilities & Equity	60,253	58,253	56,894	57,892	58,888	51,450
Total Debt	6,263	5,226	5,147	5,941	7,490	7,232
Net Cash (Debt)	5,890	8,460	9,550	9,336	7,879	5,428
Net Cash Growth	-21.01%	-11.42%	2.29%	18.49%	45.17%	-10.53%
Net Cash Per Share	6.67	9.54	10.80	10.07	8.30	5.77
Filing Date Shares Outstanding	855.51	852.74	844.21	852.2	905.22	924.58
Total Common Shares Outstanding	855.51	852.74	844.21	852.2	905.22	924.58
Book Value Per Share	6.04	5.88	5.64	5.07	5.10	4.58
Tangible Book Value	5,652	5,446	5,262	4,402	4,717	4,239
Tangible Book Value Per Share	5.94	5.78	5.54	4.70	4.76	4.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.