JSE Limited (JSE:JSE)

JSE Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,915	2,560	2,205	2,304	2,223	2,393
Trading Asset Securities	-	-	-	-	10.23	-
Cash & Short-Term Investments	1,915	2,560	2,205	2,304	2,233	2,393
Cash Growth	-25.17%	16.10%	-4.30%	3.15%	-6.67%	-2.69%
Accounts Receivable	995.84	651.77	613.12	705.52	659.2	477.85
Other Receivables	28.46	65.29	62.39	34.79	43.97	48.36
Receivables	1,024	717.05	675.51	740.31	703.17	526.2
Prepaid Expenses	-	132.78	111.38	93.53	95.27	69.1
Other Current Assets	61,993	61,474	50,028	54,499	56,313	56,083
Total Current Assets	64,933	64,883	53,019	57,637	59,345	59,071
Property, Plant & Equipment	298.05	300.87	341.06	233.49	263.57	313.57
Long-Term Investments	1,703	1,643	1,616	1,211	978.82	857.5
Goodwill	-	215.5	215.5	215.5	215.5	215.5
Other Intangible Assets	709.37	462.64	458.17	459.36	480.7	511
Long-Term Deferred Tax Assets	29.93	37.97	25.14	34.02	53.24	69.08
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	67,673	67,544	55,676	59,790	61,336	61,038

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	715.46	254.19	222.43	246.87	188.97	195.96
Accrued Expenses	115.73	598.59	537.47	566.21	489.52	313.77
Current Portion of Leases	26.04	23.49	24.46	68.77	59.08	56.05
Current Income Taxes Payable	54.81	0.79	27.64	4.05	18.04	9.09
Current Unearned Revenue	2.75	3.19	2.93	2.46	1.75	1.84
Other Current Liabilities	61,893	61,375	49,929	54,400	56,215	55,984
Total Current Liabilities	62,808	62,256	50,744	55,288	56,972	56,561
Long-Term Leases	144.11	161.32	184.46	55.71	131.2	196.66
Long-Term Unearned Revenue	33.67	30.52	30.87	24.47	21.47	22.65
Pension & Post-Retirement Benefits	7.88	8.96	7.79	7.21	7.26	4.04
Long-Term Deferred Tax Liabilities	22.59	23.79	26.25	28.61	31.02	34.67
Total Liabilities	63,016	62,480	50,993	55,404	57,163	56,819

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-388.64	2.92	2.92	2.97	2.97	-67.74
Additional Paid-In Capital	-	127.76	127.76	184.35	184.35	-
Retained Earnings	4,029	4,290	3,933	3,705	3,537	3,529
Treasury Stock	-	-364.83	-313.15	-352.94	-306.02	-
Comprehensive Income & Other	1,016	1,008	932.48	846.28	754.65	757.49
Total Common Equity	4,657	5,064	4,683	4,386	4,173	4,219
Shareholders' Equity	4,657	5,064	4,683	4,386	4,173	4,219
Total Liabilities & Equity	67,673	67,544	55,676	59,790	61,336	61,038

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170.15	184.81	208.92	124.48	190.27	252.71
Net Cash (Debt)	1,745	2,375	1,996	2,179	2,043	2,140
Net Cash Growth	-26.52%	18.99%	-8.42%	6.66%	-4.54%	-1.16%
Net Cash Per Share	21.17	28.61	24.03	26.28	24.59	25.67
Filing Date Shares Outstanding	79.89	80.99	81.34	81.19	82.04	82.56
Total Common Shares Outstanding	79.89	80.99	81.34	81.19	82.04	82.56
Working Capital	2,125	2,628	2,276	2,349	2,372	2,510
Book Value Per Share	58.30	62.52	57.57	54.02	50.87	51.10
Tangible Book Value	3,948	4,385	4,009	3,711	3,477	3,492
Tangible Book Value Per Share	49.42	54.14	49.29	45.71	42.38	42.30
Machinery	-	459.52	427.01	383	681.84	645.37
Leasehold Improvements	-	168.02	165.85	166.5	216.82	196.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error