Investec Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,136	6,198	7,252	8,265	9,129
Investment Securities	16,866	14,073	13,023	11,725	12,531
Trading Asset Securities	2,751	2,925	2,815	3,267	2,315
Total Investments	19,617	16,998	15,838	14,992	14,845
Gross Loans	36,070	32,972	31,710	31,219	30,823
Allowance for Loan Losses	-345.55	-315.83	-289.87	-290.08	-272.16
Other Adjustments to Gross Loans	-0.01	-0.02	-12.28	-28.44	-35.85
Net Loans	35,724	32,656	31,408	30,901	30,515
Property, Plant & Equipment	315.2	223.46	238.07	278.56	335.42
Goodwill	82.84	74.29	75.37	262.63	258.4
Other Intangible Assets	20.5	7.45	9.71	56.54	53.6
Investments in Real Estate	39.16	100.84	105.98	722.48	820.56
Other Receivables	87.79	33.65	40.75	78.02	45.76
Restricted Cash	220.74	184.92	207.49	248.84	683.52
Other Current Assets	1,867	1,013	1,049	1,448	1,669
Long-Term Deferred Tax Assets	167.35	204.97	204.86	234.03	259.37
Other Long-Term Assets	555.58	581	465.49	405.72	273.43
Total Assets	63,834	58,276	56,894	57,892	58,888
Accrued Expenses	15.99	9.49	10.05	-	-
Interest Bearing Deposits	47,475	43,917	43,175	43,173	43,297
Total Deposits	47,475	43,917	43,175	43,173	43,297
Short-Term Borrowings	3,077	2,146	2,085	2,481	3,445
Current Portion of Long-Term Debt	113.28	188.98	179.37	374.81	814.03
Current Portion of Leases	16.8	158.15	55.78	59.5	54.24
Current Income Taxes Payable	49.61	50.75	43.96	69.78	41.63
Other Current Liabilities	1,392	1,593	1,339	1,278	275.59
Long-Term Debt	2,808	2,649	2,615	2,758	2,880
Long-Term Leases	126.92	63.46	211.89	267.88	297.51
Pension & Post-Retirement Benefits	20.81	1.78	2.94	6.31	19.06
Long-Term Deferred Tax Liabilities	5.16	3.53	5.2	26.55	19.62
Other Long-Term Liabilities	2,662	1,842	1,697	2,088	2,005
Total Liabilities	57,763	52,622	51,420	52,584	53,148
Preferred Stock, Non-Redeemable	0.03	0.03	0.03	0.03	0.03
Preferred Stock, Other	126.43	128.04	127.11	136.23	174.84
Total Preferred Equity	126.46	128.07	127.14	136.26	174.87
Common Stock	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	1,369	1,395	1,395	1,208	1,516
Retained Earnings	5,499	5,141	4,815	4,498	4,110
Treasury Stock	-712.82	-574.57	-539.91	-564.68	-318.99
Comprehensive Income & Other	-210.16	-434.28	-323.33	-420.76	-278.27
Total Common Equity	5,945	5,528	5,347	4,721	5,029
Minority Interest	-0.98	-1.21	0.33	450.84	536.37
Shareholders' Equity	6,071	5,655	5,474	5,309	5,740
Total Liabilities & Equity	63,834	58,276	56,894	57,892	58,888
Total Debt	6,143	5,205	5,147	5,941	7,490
Net Cash (Debt)	7,028	8,449	9,550	9,336	7,879
Net Cash Growth	-16.82%	-11.53%	2.29%	18.49%	45.17%
Net Cash Per Share	8.05	9.53	10.80	10.07	8.30
Filing Date Shares Outstanding	837.5	852.74	844.21	852.2	905.22
Total Common Shares Outstanding	837.5	852.74	844.21	852.2	905.22
Book Value Per Share	6.38	5.88	5.64	5.07	5.10
Tangible Book Value	5,842	5,446	5,262	4,402	4,717
Tangible Book Value Per Share	6.26	5.78	5.54	4.70	4.76