JSE Limited (JSE:JSE)

EngageSmart Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,057	2,205	2,304	2,223	2,393	2,459
Trading Asset Securities	-	-	-	10.23	-	-
Cash & Short-Term Investments	2,057	2,205	2,304	2,233	2,393	2,459
Cash Growth	13.63%	-4.30%	3.15%	-6.67%	-2.69%	-4.58%
Accounts Receivable	847.32	613.12	705.52	659.2	477.85	328.6
Other Receivables	5.76	62.39	34.79	43.97	48.36	72.21
Receivables	853.08	675.51	740.31	703.17	526.2	400.81
Prepaid Expenses	-	111.38	93.53	95.27	69.1	80.17
Other Current Assets	51,620	50,028	54,499	56,313	56,083	46,814
Total Current Assets	54,530	53,019	57,637	59,345	59,071	49,754
Property, Plant & Equipment	302.71	341.06	233.49	263.57	313.57	317.39
Long-Term Investments	1,421	1,616	1,211	978.82	857.5	697.21
Goodwill	-	215.5	215.5	215.5	215.5	215.5
Other Intangible Assets	650.45	458.17	459.36	480.7	511	605.15
Long-Term Deferred Tax Assets	28.78	25.14	34.02	53.24	69.08	35.52
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	56,933	55,676	59,790	61,336	61,038	51,625
Accounts Payable	642.86	222.43	246.87	188.97	195.96	164.3
Accrued Expenses	71.01	537.47	566.21	489.52	313.77	271.02
Current Portion of Leases	21.01	24.46	68.77	59.08	56.05	40.88
Current Income Taxes Payable	18.09	27.64	4.05	18.04	9.09	3.49
Current Unearned Revenue	3.09	2.93	2.46	1.75	1.84	0.97
Other Current Liabilities	51,520	49,929	54,400	56,215	55,984	46,716
Total Current Liabilities	52,276	50,744	55,288	56,972	56,561	47,197
Long-Term Leases	168.74	184.46	55.71	131.2	196.66	252.94
Long-Term Unearned Revenue	29.17	30.87	24.47	21.47	22.65	13.4
Long-Term Deferred Tax Liabilities	25	26.25	28.61	31.02	34.67	-
Other Long-Term Liabilities	-	-	-	-	-	1.55
Total Liabilities	52,502	50,993	55,404	57,163	56,819	47,471
Common Stock	-243.25	2.92	2.97	2.97	-67.74	-32.51
Additional Paid-In Capital	-	127.76	184.35	184.35	-	-
Retained Earnings	3,776	3,933	3,705	3,537	3,529	3,473
Treasury Stock	-	-313.15	-352.94	-306.02	-	-
Comprehensive Income & Other	897.6	932.48	846.28	754.65	757.49	676.58
Total Common Equity	4,431	4,683	4,386	4,173	4,219	4,117
Minority Interest	-	-	-	-	-	37.59
Shareholders' Equity	4,431	4,683	4,386	4,173	4,219	4,154
Total Liabilities & Equity	56,933	55,676	59,790	61,336	61,038	51,625
Total Debt	189.75	208.92	124.48	190.27	252.71	293.82
Net Cash (Debt)	1,867	1,996	2,179	2,043	2,140	2,165
Net Cash Growth	8.91%	-8.42%	6.66%	-4.54%	-1.16%	-3.67%
Net Cash Per Share	22.46	24.03	26.28	24.59	25.67	25.89
Filing Date Shares Outstanding	81.2	81.34	81.19	82.04	82.56	83.1
Total Common Shares Outstanding	81.2	81.34	81.19	82.04	82.56	83.1
Working Capital	2,254	2,276	2,349	2,372	2,510	2,557
Book Value Per Share	54.57	57.57	54.02	50.87	51.10	49.54
Tangible Book Value	3,780	4,009	3,711	3,477	3,492	3,296
Tangible Book Value Per Share	46.56	49.29	45.71	42.38	42.30	39.66
Machinery	-	427.01	383	681.84	645.37	609.54
Leasehold Improvements	-	165.85	166.5	216.82	196.8	132.99

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.