Momentum Group Limited (JSE:MTM)

Momentum Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investments in Debt Securities	-	262	305	481	512
Investments in Equity & Preferred Securities	2,044	1,700	1,732	1,447	1,156
Policy Loans	29	29	31	1,004	1,057
Other Investments	518	685	810	1,221	782
Total Investments	722,724	633,754	563,408	502,715	483,807
Cash & Equivalents	36,954	33,898	32,958	28,720	36,822
Reinsurance Recoverable	10,112	9,228	10,813	16,150	7,760
Other Receivables	22,347	19,407	18,264	11,192	10,162
Deferred Policy Acquisition Cost	2,069	1,866	1,948	2,206	2,196
Property, Plant & Equipment	3,727	3,586	3,699	3,656	3,600
Goodwill	1,358	1,325	1,305	1,775	2,489
Other Intangible Assets	1,417	1,492	1,565	1,732	1,993
Other Current Assets	1,509	845	527	1,329	1,411
Long-Term Deferred Tax Assets	526	606	1,088	880	756
Other Long-Term Assets	470	431	400	3,494	3,958
Total Assets	803,213	706,438	635,975	573,849	554,954
Accrued Expenses	1,563	1,282	863	821	866
Insurance & Annuity Liabilities	187,481	167,681	152,631	129,200	131,769
Unpaid Claims	303	313	308	17,113	8,942
Unearned Premiums	-	-	-	8,921	7,842
Reinsurance Payable	16,478	13,914	13,197	3,726	3,435
Current Portion of Long-Term Debt	1,253	1,756	1,163	755	631
Current Portion of Leases	66	66	64	63	69
Short-Term Debt	1,468	1,739	2,081	2,058	2,754
Current Income Taxes Payable	652	329	1,172	216	170
Long-Term Debt	7,475	6,676	7,282	9,990	9,269
Long-Term Leases	92	138	135	125	151
Long-Term Deferred Tax Liabilities	3,118	3,252	2,775	2,601	2,729
Other Current Liabilities	476,146	412,601	366,351	324,622	183,178
Other Long-Term Liabilities	72,131	65,068	57,380	46,886	179,827
Total Liabilities	770,259	676,381	607,105	548,907	533,031
Total Preferred Equity	-	-	940	940	940
Common Stock	9	9	9	9	9
Additional Paid-In Capital	13,448	13,448	13,183	12,760	12,728
Retained Earnings	18,053	15,542	13,337	10,399	7,369
Comprehensive Income & Other	1,040	725	1,111	469	529
Total Common Equity	32,550	29,724	27,640	23,637	20,635
Minority Interest	404	333	290	365	348
Shareholders' Equity	32,954	30,057	28,870	24,942	21,923
Total Liabilities & Equity	803,213	706,438	635,975	573,849	554,954
Filing Date Shares Outstanding	1,316	1,360	1,355	1,424	1,422
Total Common Shares Outstanding	1,316	1,360	1,355	1,424	1,422
Total Debt	10,354	10,375	10,725	12,991	12,874
Net Cash (Debt)	26,600	23,523	22,233	15,729	23,948
Net Cash Growth	13.08%	5.80%	41.35%	-34.32%	21.12%
Net Cash Per Share	19.37	16.72	15.31	10.78	16.64
Book Value Per Share	24.73	21.85	20.40	16.59	14.51
Tangible Book Value	29,775	26,907	24,770	20,130	16,153
Tangible Book Value Per Share	22.63	19.78	18.28	14.13	11.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.