Investec Group (JSE:INL)

Investec Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,429	7,703	8,265	9,129	6,515
Investment Securities	13,797	12,567	11,725	12,531	11,226
Trading Asset Securities	2,850	2,573	3,267	2,315	2,768
Total Investments	16,647	15,139	14,992	14,845	13,994
Gross Loans	33,848	31,669	31,219	30,823	27,352
Allowance for Loan Losses	-	-289.87	-290.08	-272.16	-299.64
Other Adjustments to Gross Loans	-	-15.63	-28.44	-35.85	-41.21
Net Loans	33,848	31,364	30,901	30,515	27,011
Property, Plant & Equipment	223.46	238.07	278.56	335.42	329.97
Goodwill	74.29	75.37	262.63	258.4	259.81
Other Intangible Assets	7.45	9.71	56.54	53.6	71.54
Investments in Real Estate	100.84	105.98	722.48	820.56	832.06
Other Receivables	25.75	69.49	78.02	45.76	65.24
Restricted Cash	-	207.49	248.84	683.52	199.38
Other Current Assets	32.57	1,043	1,448	1,669	1,494
Long-Term Deferred Tax Assets	204.97	204.86	234.03	259.37	246.62
Other Long-Term Assets	1,660	465.49	405.72	273.43	430.65
Total Assets	58,253	56,626	57,892	58,888	51,450
Interest Bearing Deposits	43,917	42,955	43,173	43,297	36,853
Total Deposits	43,917	42,955	43,173	43,297	36,853
Short-Term Borrowings	2,167	1,984	2,481	3,445	3,194
Current Portion of Long-Term Debt	-	179.37	374.81	814.03	725.84
Current Portion of Leases	-	55.78	59.5	54.24	57.58
Current Income Taxes Payable	50.75	72.7	69.78	41.63	78.79
Other Current Liabilities	1,588	1,369	1,278	275.59	326.19
Long-Term Debt	2,838	2,615	2,758	2,880	2,916
Long-Term Leases	-	211.89	267.88	297.51	338.55
Pension & Post-Retirement Benefits	-	2.94	6.31	19.06	21.91
Long-Term Deferred Tax Liabilities	3.53	5.2	26.55	19.62	40.33
Other Long-Term Liabilities	2,034	1,700	2,088	2,005	1,585
Total Liabilities	52,598	51,151	52,584	53,148	46,138
Preferred Stock, Non-Redeemable	128.07	0.03	0.03	0.03	0.03
Preferred Stock, Other	-	127.11	136.23	174.84	174.02
Total Preferred Equity	128.07	127.14	136.26	174.87	174.05
Common Stock	0.24	0.25	0.25	0.25	0.25
Additional Paid-In Capital	1,395	1,010	1,208	1,516	1,518
Retained Earnings	5,093	5,275	4,498	4,110	3,815
Treasury Stock	-574.56	-605	-564.68	-318.99	-267.51
Comprehensive Income & Other	-386.02	-333.95	-420.76	-278.27	-495.24
Total Common Equity	5,528	5,347	4,721	5,029	4,570
Minority Interest	-1.21	0.33	450.84	536.37	568.34
Shareholders' Equity	5,655	5,474	5,309	5,740	5,312
Total Liabilities & Equity	58,253	56,626	57,892	58,888	51,450
Total Debt	5,004	5,046	5,941	7,490	7,232
Net Cash (Debt)	7,565	9,404	9,336	7,879	5,428
Net Cash Growth	-19.56%	0.72%	18.49%	45.17%	-10.53%
Net Cash Per Share	8.54	10.63	10.07	8.30	5.77
Filing Date Shares Outstanding	855.72	844.21	852.2	905.22	924.58
Total Common Shares Outstanding	855.72	844.21	852.2	905.22	924.58
Book Value Per Share	5.86	5.64	5.07	5.10	4.58
Tangible Book Value	5,446	5,262	4,402	4,717	4,239
Tangible Book Value Per Share	5.76	5.54	4.70	4.76	4.22

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