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	4,697	6,198	7,252	8,265	9,129
Investment Securities	16,396	14,068	13,023	11,725	12,531
Trading Asset Securities	2,539	2,957	2,815	3,267	2,315
Total Investments	18,934	17,025	15,838	14,992	14,845
Gross Loans	36,820	32,914	31,710	31,219	30,823
Allowance for Loan Losses	-	-257.42	-289.87	-290.08	-272.16
Other Adjustments to Gross Loans	-	-0.02	-12.28	-28.44	-35.85
Net Loans	36,820	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	81.45	33.65	40.75	78.02	45.76
Restricted Cash	-	184.92	207.49	248.84	683.52
Other Current Assets	72.49	963.01	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	2,603	581	465.49	405.72	273.43
Total Assets	63,834	58,253	56,894	57,892	58,888
Accrued Expenses	-	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	2,167	2,085	2,481	3,445
Current Portion of Long-Term Debt	-	257.88	179.37	374.81	814.03
Current Portion of Leases	-	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	1,588	1,339	1,278	275.59
Long-Term Debt	2,922	2,580	2,615	2,758	2,880
Long-Term Leases	-	63.46	211.89	267.88	297.51
Pension & Post-Retirement Benefits	-	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	2,842	1,802	1,697	2,088	2,005
Total Liabilities	57,763	52,598	51,420	52,584	53,148
Preferred Stock, Non-Redeemable	126.46	0.03	0.03	0.03	0.03
Preferred Stock, Other	-	128.04	127.11	136.23	174.84
Total Preferred Equity	126.46	128.07	127.14	136.26	174.87
Common Stock	0.24	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	-712.81	-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	58,253	56,894	57,892	58,888
Total Debt	5,999	5,226	5,147	5,941	7,490
Net Cash (Debt)	6,082	8,460	9,550	9,336	7,879
Net Cash Growth	-28.10%	-11.42%	2.29%	18.49%	45.17%
Net Cash Per Share	6.96	9.54	10.80	10.07	8.30
Filing Date Shares Outstanding	845.1	852.74	844.21	852.2	905.22
Total Common Shares Outstanding	845.1	852.74	844.21	852.2	905.22
Book Value Per Share	6.32	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	6.20	5.78	5.54	4.70	4.76